Yelin Lapidot Holdings Management Ltd.

Q2 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$527,402
Net value change ($000)
+47,264 (9.8%)
New positions
6
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/22/2026 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)
MU 8,641 167.3%
GLBE 8,210 31.4%
GOOGL 5,283 24.3%
MRVL 4,936 200.7%
META 4,164 23.0%
XBI 3,190 23.9%
SPY 2,956 14.8%
AMZN 2,393 14.4%
MSFT 1,932 12.0%
ANET 1,824 38.4%
Top Reduces (Value $000, Stocks/ETFs)
XLF -3,690 -9.8%
SNDX -2,249 -100.0%
BABA -2,044 -23.5%
IFF -2,014 -21.6%
ELLO -1,189 -25.3%
MDWD -1,144 -9.3%
GILT -1,104 -11.4%
ESLT -929 -10.6%
PFE -860 -14.2%
SLGL -636 -45.2%
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