Yelin Lapidot Holdings Management Ltd.

Q3 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$549,044
Net value change ($000)
+21,642 (4.1%)
New positions
10
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZIM 12,266 14.3%
META 10,774 48.4%
TEVA 9,609 NEW
MSFT 6,636 36.7%
GLBE 4,038 11.8%
XLP 4,030 NEW
ONON 3,109 NEW
NBIS 2,123 NEW
ONTO 2,089 NEW
NVDA 1,529 50.8%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -11,945 -100.0%
MU -3,378 -24.5%
ENLT -2,895 -34.7%
ELLO -2,872 -81.7%
NVMI -2,436 -29.1%
GILT -2,076 -24.2%
TBLA -2,012 -52.3%
GOOGL -1,785 -6.6%
ORA -1,757 -15.2%
RDCM -1,534 -26.9%
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