Yelin Lapidot Holdings Management Ltd.

Q1 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$480,138
Net value change ($000)
-18,914 (-3.8%)
New positions
1
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
ZIM 17,159 24.9%
GILT 7,347 312.8%
MU 4,055 365.6%
ESLT 2,790 47.0%
NVMI 1,635 32.2%
CAMT 1,611 42.6%
INMD 918 21.0%
AVGO 845 NEW
SCHD 817 11.8%
ODYS 767 110.7%
Top Reduces (Value $000, Stocks/ETFs)
GLBE -7,626 -22.6%
MSFT -5,548 -25.6%
VTRS -5,509 -100.0%
XLF -4,135 -9.9%
SPY -2,860 -12.5%
IVV -2,821 -29.2%
META -2,801 -13.4%
NICE -2,606 -47.2%
GOOGL -1,937 -8.2%
PRGO -1,884 -50.8%
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