Y.D. More Investments Ltd

Q2 2026 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
510
Total value ($000)
$3,212,634
Net value change ($000)
+659,271 (25.8%)
New positions
63
Sold out positions
26
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 111,819 123.8%
ENLT 92,755 25.4%
TSEM 85,321 53.8%
SOXX 77,281 147.9%
NVMI 54,937 33.9%
QQQ 48,067 123.2%
TEVA 40,013 82.1%
TSM 28,381 52.1%
GOOGL 20,193 75.3%
AMZN 20,036 62.4%
Top Reduces (Value $000, Stocks/ETFs)
ESLT -92,037 -20.0%
ZIM -23,566 -87.7%
SEDG -16,569 -64.5%
KEN -11,807 -68.4%
DRS -6,866 -51.8%
ODYS -4,036 -59.9%
MSFT -3,293 -16.1%
LRCX -2,996 -100.0%
ICL -2,537 -2.5%
VOO -2,529 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type