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Yelin Lapidot Holdings Management Ltd. — 13F Holdings & Portfolio

CIK 1590495 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Yelin Lapidot Holdings Management Ltd. manages $527.4M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZIM (16.11%), XLF (5.77%), GOOGL (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 42, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 DIZENGOFF ST., DIZENGOFF CENTER
GATE 3, TOP TOWER, 13TH FLOOR
TEL AVIV, L3 64332
Phone
972-3-713-2323
Filing Manager
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3
Signatory
Dov Yelin, Yair Lapidot
Co-Owner
Loading holdings…
AUM

$527.4M

Long-equity book

Holdings

96

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+6 / −4 / ↑42 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$8.6M +167.3%
  • GLOBAL E ONLINE LTD$8.2M +31.4%
  • ALPHABET INC$5.3M +24.3%
  • MARVELL TECHNOLOGY INC$4.9M +200.7%
  • META PLATFORMS INC$4.2M +23.0%
Show all 42 →

Top Trims

  • SELECT SECTOR SPDR TR-$3.7M -9.8%
  • ALIBABA GROUP HLDG LTD-$2.0M -23.5%
  • INTERNATIONAL FLAVORS&FRAGRA-$2.0M -21.7%
  • ELLOMAY CAPITAL LIMITED-$1.2M -25.3%
  • MEDIWOUND LTD-$1.1M -9.3%
Show all 22 →

New Positions

  • QXO INC$1.7M
  • INVESCO EXCH TRADED FD TR II$1.0M
  • CF INDUSTRIES HOLD$866.1K
  • ISHARES INC$291.0K
  • ANHEUSER BUSCH INBEV SA NV$229.1K
Show all 6 →

Exited Positions

  • SYNDAX PHARMACEUTICALS INC$2.2M
  • WILLIAMS COS INC$220.0K
  • AMERICAN TOWER CORP$216.8K
  • AUDIOCODES LTD$169.2K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ZIM INTEGRATED SHIPPING SERV ZIM M9T951109 $85.0M 16.11% 3,268,773 SH
2 SELECT SECTOR SPDR TR XLF 81369Y605 $30.4M 5.77% 567,202 SH
3 ALPHABET INC GOOGL 02079K305 $27.1M 5.13% 75,704 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $22.9M 4.34% 30,656 SH
5 META PLATFORMS INC META 30303M102 $22.2M 4.22% 39,487 SH
6 GLOBAL E ONLINE LTD GLBE M5216V106 $20.0M 3.80% 576,317 SH
7 AMAZON COM INC AMZN 023135106 $19.0M 3.60% 79,575 SH
8 MICROSOFT CORP MSFT 594918104 $18.1M 3.42% 48,411 SH
9 SPDR SERIES TRUST XBI 78464A870 $16.5M 3.14% 104,532 SH
10 GLOBAL E ONLINE LTD GLBE M5216V106 $14.3M 2.72% 412,312 SH
11 MICRON TECHNOLOGY INC MU 595112103 $13.8M 2.62% 11,960 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $12.0M 2.27% 56,190 SH
13 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $11.9M 2.26% 352,579 SH
14 NOVA LTD NVMI M7516K103 $8.4M 1.59% 15,441 SH
15 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $8.3M 1.58% 93,583 SH
16 ISHARES TR IVV 464287200 $8.0M 1.52% 10,721 SH
17 SCHWAB STRATEGIC TR SCHD 808524797 $8.0M 1.51% 251,541 SH
18 ELBIT SYS LTD ESLT M3760D101 $7.8M 1.48% 10,281 SH
19 MARVELL TECHNOLOGY INC MRVL 573874104 $7.4M 1.40% 24,824 SH
20 INTERNATIONAL FLAVORS&FRAGRA IFF 459506101 $7.3M 1.38% 92,004 SH
21 ORMAT TECHNOLOGIES INC ORA 686688102 $7.1M 1.35% 65,155 SH
22 ARISTA NETWORKS INC ANET 040413205 $6.6M 1.25% 38,733 SH
23 MEDIWOUND LTD MDWD M68830112 $6.4M 1.21% 434,084 SH
24 ALIBABA GROUP HLDG LTD BABA 01609W102 $6.2M 1.18% 64,590 SH
25 GILAT SATELLITE NETWORKS LTD GILT M51474118 $6.2M 1.17% 464,000 SH
26 CAMTEK LTD CAMT M20791105 $5.8M 1.10% 35,577 SH
27 SELECT SECTOR SPDR TR XLK 81369Y803 $5.8M 1.10% 30,460 SH
28 RADCOM LTD RDCM M81865111 $5.7M 1.08% 404,595 SH
29 PFIZER INC PFE 717081103 $5.2M 0.98% 215,000 SH
30 SHARKNINJA INC SN G8068L108 $5.0M 0.94% 32,650 SH
31 MEDIWOUND LTD MDWD M68830112 $4.8M 0.90% 324,085 SH
32 GSK PLC GSK 37733W204 $4.6M 0.88% 88,500 SH
33 ORMAT TECHNOLOGIES INC ORA 686688102 $4.5M 0.85% 41,020 SH
34 INMODE LTD INMD M5425M103 $4.3M 0.81% 292,736 SH
35 SELECT SECTOR SPDR TR XLF 81369Y605 $3.7M 0.70% 69,180 SH
36 SPDR SERIES TRUST XAR 78464A631 $3.5M 0.67% 12,500 SH
37 INVESCO QQQ TR QQQ 46090E103 $3.1M 0.59% 4,238 SH
38 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.57% 15,054 SH
39 ICL GROUP LTD ICL M53213100 $2.7M 0.51% 536,410 SH
40 INTEL CORP INTC 458140100 $2.6M 0.49% 18,650 SH
41 NICE LTD NICE 653656108 $2.5M 0.47% 27,096 SH
42 GILAT SATELLITE NETWORKS LTD GILT M51474118 $2.4M 0.46% 181,549 SH
43 ELTEK LTD ELTK M40184208 $2.4M 0.46% 252,682 SH
44 TABOOLA.COM LTD TBLA M8744T106 $2.4M 0.45% 472,313 SH
45 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $2.3M 0.43% 18,850 SH
46 ZOOM COMMUNICATIONS INC ZM 98980L101 $2.2M 0.42% 25,900 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.42% 4,450 SH
48 SILICOM LTD SILC M84116108 $2.1M 0.40% 44,537 SH
49 ALLOT LTD ALLT M0854Q105 $2.0M 0.38% 225,943 SH
50 VANGUARD INDEX FDS VUG 922908736 $2.0M 0.38% 23,010 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $527.4M 96 0001213900-26-084233
2026-03-31 2026-04-22 $480.1M 95 0001213900-26-046590
2025-12-31 2026-02-05 $499.1M 100 0001213900-26-012555