Q2 2026 13F · SEC CIK 1992355
Value Base Ltd.
Investment managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $162.3M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.7 yrs
Value Base Ltd. is an investment manager that reported 6 positions worth $162.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Cognyte Software Ltd (CGNT, 34.9%), Valens Semiconductor Ltd (VLN, 29.9%), Audiocodes Ltd (AUDC, 15.7%).
Value Base Ltd. holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CGNTCognyte Software Ltd | 34.9% | +3.4% | $56.7M |
| VLNValens Semiconductor Ltd | 29.9% | +0.1% | $48.6M |
| AUDCAudiocodes Ltd | 15.7% | +0.0% | $25.4M |
| PERIPerion Network, Ltd. | 9.3% | +0.0% | $15.1M |
| RDCMRadcom Ltd | 7.5% | +0.0% | $12.2M |
| TEADTeads Hldg Co | 2.7% | +0.0% | $4.4M |
What Value Base Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- DRTSW Alpha Tau Medical Ltdwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.9% /yr
- S&P 500 +23.4%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $162.3M | 6 |
| Q1 2026 | $126.9M | 7 |
| Q4 2025 | $133.5M | 8 |
| Q3 2025 | $141.2M | 7 |
| Q2 2025 | $175.0M | 7 |
| Q1 2025 | $152.9M | 8 |
| Q4 2024 | $163.3M | 8 |
Questions about Value Base Ltd.'s portfolio
What stocks does Value Base Ltd. own?
Value Base Ltd.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 6 positions worth $162.3M. The largest are Cognyte Software Ltd (CGNT) at 34.9%, Valens Semiconductor Ltd (VLN) at 29.9%, Audiocodes Ltd (AUDC) at 15.7%, Perion Network, Ltd. (PERI) at 9.3% and Radcom Ltd (RDCM) at 7.5%.
What did Value Base Ltd. buy last quarter?
Value Base Ltd. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Value Base Ltd. sell last quarter?
In Q2 2026, Value Base Ltd. sold all of Alpha Tau Medical Ltd (DRTSW), compared with its Q1 2026 filing.
When is Value Base Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Value Base Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.