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

CIK 1590495 · latest 13F-HR filed 2026-10-26

Backtest portfolio

Yelin Lapidot Holdings Management Ltd. manages $549.0M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ZIM (17.18%), META (6.01%), XLF (5.52%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 4; 21 existing positions rose in reported value and 43 fell.

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.

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AUM
$549.0M

Long-equity book

Holdings
101

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+10 / −4 / ↑21 / ↓43

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ZIM17.9% · +1%GLBE7.0% · -2%XLF6.2% · 0%META6.0% · +15%GOOGL4.6% · -3%MSFT4.5% · -0%SPY4.2% · -2%AMZN3.7% · +3%XBI3.0% · 0%RSP2.1% · 0%MDWD1.9% · 0%MU1.9% · -18%ORA1.8% · +1%TEVA1.8% · -31%IVV1.5% · +0%SCHD1.5% · 0%ANET1.4% · 0%IFF1.4% · 0%BABA1.4% · 0%ESLT1.3% · 0%MRVL1.2% · 0%GILT1.2% · +2%PFE1.1% · 0%XLK1.1% · 0%NVMI1.1% · 0%ENLT1.0% · -16%CAMT1.0% · -5%NVDA0.8% · +32%GSK0.8% · 0%INMD0.8% · -20%RDCM0.8% · 0%SN0.7% · -31%XLP0.7% · newNICE0.7% · +20%ONON0.6% · newXAR0.5% · 0%QQQ0.5% · -9%ICL0.5% · -0%PRGO0.5% · 0%ZM0.4% · 0%INTC0.4% · 0%BRK.B0.4% · 0%NBIS0.4% · newONTO0.4% · newVUG0.4% · 0%SCHG0.4% · 0%VTWO0.4% · -3%ELTK0.4% · 0%ALLT0.3% · 0%TBLA0.3% · -29%SILC0.3% · -24%QXO0.3% · +40%CHKP0.3% · +0%SPG0.3% · 0%HRMY0.3% · 0%CSCO0.3% · -2%KKR0.2% · 0%CGNT0.2% · +46%CF0.2% · +31%AMAT0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Yelin Lapidot Holdings Management Ltd. Holdings (2026-09-30)

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 $94.3M 17.18% 3,217,070 SH
2 META PLATFORMS INC META 30303M102 $33.0M 6.01% 45,530 SH
3 SELECT SECTOR SPDR TR XLF 81369Y605 $30.3M 5.52% 567,202 SH
4 ALPHABET INC GOOGL 02079K305 $25.3M 4.60% 73,439 SH
5 MICROSOFT CORP MSFT 594918104 $24.7M 4.50% 48,146 SH
6 GLOBAL E ONLINE LTD GLBE M5216V106 $22.9M 4.17% 576,317 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $22.9M 4.17% 30,023 SH
8 AMAZON COM INC AMZN 023135106 $20.4M 3.72% 81,918 SH
9 SPDR SERIES TRUST XBI 78464A870 $16.5M 3.00% 104,532 SH
10 GLOBAL E ONLINE LTD GLBE M5216V106 $15.5M 2.82% 389,538 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $11.7M 2.13% 56,190 SH
12 MICRON TECHNOLOGY INC MU 595112103 $10.4M 1.90% 9,790 SH
13 TEVA PHARMACEUTICAL INDS LTD TEVA M8769Q102 $9.6M 1.75% 242,649 SH
14 ISHARES TR IVV 464287200 $8.2M 1.50% 10,768 SH
15 SCHWAB STRATEGIC TR SCHD 808524797 $8.2M 1.49% 251,541 SH
16 ARISTA NETWORKS INC ANET 040413205 $7.9M 1.44% 38,734 SH
17 INTERNATIONAL FLAVORS&FRAGRA IFF 459506101 $7.7M 1.40% 92,004 SH
18 ELBIT SYS LTD ESLT M3760D101 $7.0M 1.28% 10,281 SH
19 ALIBABA GROUP HLDG LTD BABA 01609W102 $6.9M 1.27% 64,590 SH
20 MARVELL TECHNOLOGY INC MRVL 573874104 $6.6M 1.19% 24,824 SH
21 PFIZER INC PFE 717081103 $6.1M 1.12% 215,000 SH
22 MEDIWOUND LTD MDWD M68830112 $6.0M 1.09% 434,084 SH
23 SELECT SECTOR SPDR TR XLK 81369Y803 $6.0M 1.09% 30,460 SH
24 ORMAT TECHNOLOGIES INC ORA 686688102 $6.0M 1.09% 65,155 SH
25 NOVA LTD NVMI M7516K103 $5.9M 1.08% 15,441 SH
26 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $5.4M 0.99% 78,317 SH
27 CAMTEK LTD CAMT M20791105 $5.3M 0.96% 33,926 SH
28 GILAT SATELLITE NETWORKS LTD GILT M51474118 $4.6M 0.83% 464,000 SH
29 NVIDIA CORPORATION NVDA 67066G104 $4.5M 0.83% 19,882 SH
30 MEDIWOUND LTD MDWD M68830112 $4.5M 0.81% 324,085 SH
31 GSK PLC GSK 37733W204 $4.3M 0.78% 88,500 SH
32 RADCOM LTD RDCM M81865111 $4.2M 0.76% 404,595 SH
33 INMODE LTD INMD M5425M103 $4.1M 0.76% 292,736 SH
34 SHARKNINJA INC SN G8068L108 $4.1M 0.74% 22,600 SH
35 SELECT SECTOR SPDR TR XLP 81369Y308 $4.0M 0.73% 50,000 SH
36 ZIM INTEGRATED SHIPPING SERV ZIM M9T951109 $4.0M 0.72% 135,400 SH
37 ORMAT TECHNOLOGIES INC ORA 686688102 $3.8M 0.70% 42,020 SH
38 SELECT SECTOR SPDR TR XLF 81369Y605 $3.7M 0.67% 69,180 SH
39 NICE LTD NICE 653656108 $3.6M 0.66% 32,544 SH
40 ON HLDG AG ONON H5919C104 $3.1M 0.57% 105,000 SH
41 SPDR SERIES TRUST XAR 78464A631 $2.9M 0.53% 12,500 SH
42 INVESCO QQQ TR QQQ 46090E103 $2.8M 0.52% 3,852 SH
43 ICL GROUP LTD ICL M53213100 $2.7M 0.49% 534,980 SH
44 PERRIGO CO PLC PRGO G97822103 $2.5M 0.46% 170,000 SH
45 ZOOM COMMUNICATIONS INC ZM 98980L101 $2.4M 0.43% 25,900 SH
46 INTEL CORP INTC 458140100 $2.2M 0.41% 18,650 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.40% 4,450 SH
48 NEBIUS GROUP N.V. NBIS N97284108 $2.1M 0.39% 9,000 SH
49 ONTO INNOVATION INC ONTO 683344105 $2.1M 0.38% 6,785 SH
50 VANGUARD INDEX FDS VUG 922908736 $2.1M 0.38% 23,010 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $549.0M 101 0001213900-26-112388
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
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