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YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $527M Turnover 11.24%
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$47.3M
Cap. Flow
-$3.54M
Cap. Flow %
-0.67%
Top 10 Hldgs %
55.75%
Holding
89
New
6
Increased
8
Reduced
26
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.82M
2
GLBE icon
Global E Online
GLBE
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
QXO icon
QXO Inc
QXO
+$1.86M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.7M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$2.53M
4
MU icon
Micron Technology
MU
+$2.49M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.58%
2 Industrials 18.69%
3 Technology 17.59%
4 Consumer Discretionary 12.64%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARVN icon
76
Arvinas
ARVN
$468M
$388K 0.07%
46,665
– –
2023 Q3
11 quarters
URTH icon
77
iShares MSCI World ETF
URTH
$8.26B
$291K 0.06%
+1,436
New +$284K
2026 Q2
0 quarters
DIS icon
78
Walt Disney
DIS
$191B
$241K 0.05%
2,500
– –
2023 Q3
11 quarters
BUD icon
79
AB InBev
BUD
$160B
$229K 0.04%
+2,780
New +$219K
2026 Q2
0 quarters
VZ icon
80
Verizon
VZ
$184B
$221K 0.04%
5,231
-748
-13% -$35.1K
2024 Q3
7 quarters
TMUS icon
81
T-Mobile US
TMUS
$168B
$218K 0.04%
1,297
-46
-3% -$8.71K
2024 Q3
7 quarters
UPS icon
82
United Parcel Service
UPS
$83.2B
$214K 0.04%
+1,995
New +$207K
2026 Q2
0 quarters
T icon
83
AT&T
T
$161B
$212K 0.04%
10,234
-629
-6% -$15.6K
2024 Q3
7 quarters
CSTE icon
84
Caesarstone
CSTE
$93.4M
$112K 0.02%
53,287
-12,755
-19% -$20.9K
2023 Q3
11 quarters
TEAD icon
85
Teads Holding Co
TEAD
$40.8M
$61.3K 0.01%
79,959
-16,684
-17% -$16.4K
2023 Q3
11 quarters
AMT icon
86
American Tower
AMT
$84.5B
– –
-1,256
Closed -$217K –
AUDC icon
87
AudioCodes
AUDC
$273M
– –
-20,113
Closed -$169K –
SNDX icon
88
Syndax Pharmaceuticals
SNDX
$1.22B
– –
-96,297
Closed -$2.25M –
WMB icon
89
Williams Companies
WMB
$84.7B
– –
-3,023
Closed -$220K –
1 2 3
4

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Yelin Lapidot Holdings Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yelin Lapidot Holdings Management held 89 positions worth $527M, up 9.8% from $480M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Yelin Lapidot Holdings Management's Q2 2026 filing shows 6 new, 8 increased, 26 reduced and 4 closed positions. Its largest new stake was QXO Inc: 100,000 shares worth $1.73M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Yelin Lapidot Holdings Management's largest Q2 2026 buy was QXO Inc: 100,000 shares worth $1.73M.
  • Yelin Lapidot Holdings Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.82M increase.
  • Yelin Lapidot Holdings Management's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.72M.
  • Yelin Lapidot Holdings Management fully exited Syndax Pharmaceuticals in Q2 2026, selling an estimated $2.25M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 56% of its $527M portfolio in Q2 2026.
  • Yelin Lapidot Holdings Management opened 6 new positions and closed 4 in Q2 2026.
  • Yelin Lapidot Holdings Management's portfolio value rose 9.8% quarter-over-quarter to $527M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q2 2026, filed 3 Aug 2026.