Y.D. More Investments Ltd — 13F Holdings & Portfolio
CIK 1870364 · latest 13F-HR filed 2026-08-05
Y.D. More Investments Ltd manages $3.21B in 13F-reported U.S. long-equity assets across 625 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ENLT (8.93%), ESLT (7.31%), PANW (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions and exited 27; 296 existing positions rose in reported value and 92 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.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.4%Cumulative share of the portfolio held in the largest N positions.
| 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.
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$111.8M +123.8%
- ENLIGHT RENEWABLE ENERGY LTD$92.8M +25.4%
- TOWER SEMICONDUCTOR LTD$85.3M +53.8%
- ISHARES TR$77.3M +147.9%
- NOVA LTD$54.9M +33.9%
Top Trims
- ELBIT SYS LTD-$92.0M -20.0%
- ZIM INTEGRATED SHIPPING SERV-$23.6M -87.7%
- SOLAREDGE TECHNOLOGIES INC-$16.6M -64.5%
- KENON HLDGS LTD-$11.8M -68.4%
- LEONARDO DRS INC-$6.9M -51.8%
New Positions
- ISHARES TR$4.9M
- EATON CORP PLC$4.7M
- CORNING INC$4.3M
- SHARKNINJA INC$3.8M
- MGM RESORTS INTERNATIONAL$3.7M
Exited Positions
- LAM RESEARCH CORP$3.0M
- WIX COM LTD$1.5M
- KRANESHARES TRUST$1.4M
- NUTRIEN LTD$1.3M
- OLLIES BARGAIN OUTLET HLDGS$506.2K
Y.D. More Investments Ltd Holdings (2026-06-30)
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 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $286.8M | 8.93% | 3,247,799 | SH |
| 2 | ELBIT SYS LTD | ESLT | M3760D101 | $234.9M | 7.31% | 309,484 | SH |
| 3 | PALO ALTO NETWORKS INC | PANW | 697435105 | $180.6M | 5.62% | 529,464 | SH |
| 4 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $153.1M | 4.77% | 1,733,644 | SH |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $134.7M | 4.19% | 524,757 | SH |
| 6 | NOVA LTD | NVMI | M7516K103 | $122.9M | 3.83% | 232,187 | SH |
| 7 | ELBIT SYS LTD | ESLT | M3760D101 | $119.5M | 3.72% | 157,508 | SH |
| 8 | ISHARES TR | SOXX | 464287523 | $104.1M | 3.24% | 162,506 | SH |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $98.3M | 3.06% | 383,099 | SH |
| 10 | NOVA LTD | NVMI | M7516K103 | $87.7M | 2.73% | 165,751 | SH |
| 11 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $86.4M | 2.69% | 2,550,000 | SH |
| 12 | ICL GROUP LTD | ICL | M53213100 | $81.2M | 2.53% | 16,182,345 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $77.6M | 2.42% | 162,503 | SH |
| 14 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $66.4M | 2.07% | 608,646 | SH |
| 15 | CAMTEK LTD | CAMT | M20791105 | $62.2M | 1.94% | 394,385 | SH |
| 16 | CAMTEK LTD | CAMT | M20791105 | $60.5M | 1.88% | 382,208 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $53.0M | 1.65% | 72,000 | SH |
| 18 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $41.0M | 1.28% | 375,729 | SH |
| 19 | NAYAX LTD | NYAX | M7S750159 | $39.1M | 1.22% | 601,910 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $38.1M | 1.19% | 159,818 | SH |
| 21 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $37.6M | 1.17% | 616,412 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $35.4M | 1.10% | 117,724 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $33.3M | 1.04% | 94,268 | SH |
| 24 | ORMAT TECHNOLOGIES INC | ORA | 686688AB8 | $27.9M | 0.87% | 20,150,000 | SH |
| 25 | TAT TECHNOLOGIES LTD | TATT | M8740S227 | $26.6M | 0.83% | 553,048 | SH |
| 26 | VANECK ETF TRUST | SMH | 92189F676 | $24.0M | 0.75% | 36,656 | SH |
| 27 | ISHARES TR | SOXX | 464287523 | $23.6M | 0.73% | 36,803 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.0M | 0.69% | 110,030 | SH |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $22.0M | 0.68% | 75,670 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $20.6M | 0.64% | 30,012 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $18.9M | 0.59% | 25,700 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $18.2M | 0.57% | 32,301 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $17.6M | 0.55% | 46,673 | SH |
| 34 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $17.6M | 0.55% | 199,418 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.3M | 0.54% | 23,247 | SH |
| 36 | ICL GROUP LTD | ICL | M53213100 | $16.6M | 0.52% | 3,315,088 | SH |
| 37 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $16.3M | 0.51% | 1,854,798 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $16.2M | 0.51% | 47,641 | SH |
| 39 | ISHARES TR | IGV | 464287515 | $16.0M | 0.50% | 177,000 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $15.2M | 0.47% | 20,592 | SH |
| 41 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $13.8M | 0.43% | 226,964 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $13.2M | 0.41% | 35,255 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.1M | 0.41% | 11,327 | SH |
| 44 | NAYAX LTD | NYAX | M7S750159 | $13.0M | 0.41% | 200,229 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $13.0M | 0.40% | 36,405 | SH |
| 46 | ELBIT SYS LTD | ESLT | M3760D101 | $12.7M | 0.40% | 16,746 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $12.1M | 0.38% | 16,097 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $11.9M | 0.37% | 85,500 | SH |
| 49 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $10.7M | 0.33% | 41,693 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $10.3M | 0.32% | 29,167 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $3.21B | 625 | 0001178913-26-003819 |
| 2026-03-31 | 2026-05-04 | $2.55B | 574 | 0001178913-26-002349 |
| 2025-12-31 | 2026-01-21 | $2.09B | 571 | 0001178913-26-000174 |
RAMAT GAN 5257334