Q2 2026 13F · SEC CIK 1590495

Yelin Lapidot Holdings Management Ltd.

Investment managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $527.4M
Reported positions: 85
Top holdings a year, 3 yrs: +14.9%
Average holding period: 2.7 yrs

Yelin Lapidot Holdings Management Ltd. is an investment manager that reported 85 positions worth $527.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Zim Integrated Shipping Serv (ZIM, 16.3%), Global E Online Ltd (GLBE, 6.5%), Select Sector Spdr Tr (XLF, 6.5%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 18.8% for the S&P 500.

Yelin Lapidot Holdings Management Ltd. holdings largest 50 of 85 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.

Yelin Lapidot Holdings Management Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ZIMZim Integrated Shipping Serv	16.3%	17.9%	3,308,773	+1.2%	$86.0M
GLBEGlobal E Online Ltd	6.5%	5.4%	988,629	+16.7%	$34.3M
XLFSelect Sector Spdr Tr	6.5%	7.9%	636,382	-16.9%	$34.1M
GOOGLAlphabet Inc	5.1%	4.5%	75,704	-0.0%	$27.1M
SPYSpdr S&p 500 ETF Tr	4.3%	4.2%	30,656	+0.0%	$22.9M
METAMeta Platforms Inc Class A	4.2%	3.8%	39,487	+25.0%	$22.2M
AMZNAmazon Com Inc Com	3.6%	3.5%	79,575	+0.0%	$19.0M
MSFTMicrosoft Corp	3.4%	3.4%	48,411	+11.1%	$18.1M
XBISpdr Series Trust	3.1%	2.8%	104,532	+0.0%	$16.5M
MUMicron Technology Inc	2.6%	1.1%	11,960	-21.8%	$13.8M
RSPInvesco S&p 500 Equal Weight ETF	2.3%	2.2%	56,190	+0.0%	$12.0M
TEVATeva Pharmaceutical Inds Ltd	2.3%	2.2%	352,579	-0.6%	$11.9M
ORAOrmat Technologies Inc	2.2%	2.5%	106,175	+0.0%	$11.6M
MDWDMediwound Ltd	2.1%	2.6%	758,169	-0.6%	$11.1M
GILTGilat Satellite Networks Ltd	1.6%	2.0%	645,549	+0.0%	$8.6M
NVMINova Ltd	1.6%	1.4%	15,441	+0.0%	$8.4M
ENLTEnlight Renewable Energy Ltd	1.6%	1.7%	93,583	-23.5%	$8.3M
IVVIshares Core S&p 500 ETF	1.5%	1.4%	10,721	+2.2%	$8.0M
SCHDSchwab Strategic Tr	1.5%	1.6%	251,541	+0.0%	$8.0M
ESLTElbit Sys Ltd	1.5%	1.8%	10,281	+0.0%	$7.8M
MRVLMarvell Technology Inc	1.4%	0.5%	24,824	+0.0%	$7.4M
IFFInternational Flavors&fragra	1.4%	1.9%	92,004	-28.3%	$7.3M
BABAAlibaba Group Hldg Ltd	1.3%	1.8%	69,320	+0.0%	$6.7M
ANETArista Networks Inc	1.2%	1.0%	38,733	-0.0%	$6.6M
CAMTCamtek Ltd	1.1%	1.1%	35,577	+0.0%	$5.8M
XLKState Street Technology Select Sector Sp	1.1%	0.8%	30,460	+0.0%	$5.8M
RDCMRadcom Ltd	1.1%	1.0%	404,595	+0.0%	$5.7M
INMDInmode Ltd	1.0%	1.1%	373,250	-3.6%	$5.5M
PFEPfizer Inc	1.0%	1.3%	215,000	+0.0%	$5.2M
SNSharkninja Inc Com Shs	0.9%	0.7%	32,650	+0.0%	$5.0M
GSKGsk PLC	0.9%	1.0%	88,500	+0.0%	$4.6M
TBLATaboola.com Ltd	0.7%	0.5%	768,731	+0.0%	$3.8M
XARState Street Spdr S&p Aerospace & Defens	0.7%	0.7%	12,500	+0.0%	$3.5M
ELLOEllomay Capital Limited	0.7%	1.0%	190,087	-1.8%	$3.5M
QQQInvesco Qqq Tr	0.6%	0.5%	4,238	+0.0%	$3.1M
NVDANvidia Corporation Com	0.6%	0.7%	15,054	-16.7%	$3.0M
ICLIcl Group Ltd	0.5%	0.6%	536,410	-0.2%	$2.7M
INTCIntel Corp	0.5%	—	18,650	—	$2.6M
NICENice Ltd	0.5%	0.6%	27,096	+2.7%	$2.5M
ELTKEltek Ltd	0.5%	0.4%	252,682	+0.0%	$2.4M
VTWOVanguard Scottsdale Fds	0.4%	0.4%	18,850	+0.0%	$2.3M
ZMZoom Communications Inc	0.4%	0.4%	25,900	+0.0%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	4,450	+0.0%	$2.2M
SILCSilicom Ltd	0.4%	0.3%	44,537	-39.6%	$2.1M
ALLTAllot Ltd	0.4%	0.3%	225,943	+0.0%	$2.0M
VUGVanguard Indx Fd	0.4%	0.3%	23,010	+500.0%	$2.0M
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	0.3%	57,120	+0.0%	$1.9M
PRGOPerrigo Co PLC	0.3%	0.4%	170,000	+0.0%	$1.8M
QXOQxo Inc	0.3%	—	100,000	—	$1.7M
CHKPCheck Point Software Tech Lt	0.3%	0.4%	12,707	-0.0%	$1.7M

What Yelin Lapidot Holdings Management Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$527.4M	85
Q1 2026	$480.1M	83
Q4 2025	$499.1M	87
Q3 2025	$476.2M	90
Q2 2025	$547.6M	96
Q1 2025	$517.7M	98
Q4 2024	$574.3M	99
Q3 2024	$607.3M	91
Q2 2024	$567.4M	82
Q1 2024	$486.2M	82
Q4 2023	$414.3M	79
Q3 2023	$390.0M	60

Questions about Yelin Lapidot Holdings Management Ltd.'s portfolio

What stocks does Yelin Lapidot Holdings Management Ltd. own?

Yelin Lapidot Holdings Management Ltd.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 85 positions worth $527.4M. The largest are Zim Integrated Shipping Serv (ZIM) at 16.3%, Global E Online Ltd (GLBE) at 6.5%, Select Sector Spdr Tr (XLF) at 6.5%, Alphabet Inc (GOOGL) at 5.1% and Spdr S&p 500 ETF Tr (SPY) at 4.3%.

What did Yelin Lapidot Holdings Management Ltd. buy last quarter?

In Q2 2026, Yelin Lapidot Holdings Management Ltd. added Vanguard Indx Fd (VUG) (+500.0% shares), Meta Platforms Inc Class A (META) (+25.0% shares) and Global E Online Ltd (GLBE) (+16.7% shares), compared with its Q1 2026 filing.

What did Yelin Lapidot Holdings Management Ltd. sell last quarter?

In Q2 2026, Yelin Lapidot Holdings Management Ltd. cut from its top 50 Syndax Pharmaceuticals Inc (SNDX), cut from its top 50 Kornit Digital Ltd (KRNT), Silicom Ltd (SILC) (-39.6% shares), International Flavors&fragra (IFF) (-28.3% shares) and Enlight Renewable Energy Ltd (ENLT) (-23.5% shares), compared with its Q1 2026 filing.

How has Yelin Lapidot Holdings Management Ltd.'s portfolio performed?

A portfolio copying Yelin Lapidot Holdings Management Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +20.4% against +20.1%.

When is Yelin Lapidot Holdings Management Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Yelin Lapidot Holdings Management 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.