Yelin Lapidot Holdings Management Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Yelin Lapidot Holdings Management Ltd. reported 85 stock positions worth $527.4 million. Its top holding was Zim Integrated Shipping Serv (ZIM) at 16.3% of the portfolio, followed by Global-E Online (GLBE, 6.5%) and SS Financial Select Sector (XLF, 6.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 8 and reduced 26. The biggest buy was Global-E Online (GLBE, shares +17%) and the biggest sale SS Financial Select Sector (XLF, shares −17%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001590495
Portfolio Value
$527.4M (Q2 2026)
SEC Filing
0001213900-26-084233 ↗ filed Aug 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $486.2M Q1 2024 Q2 2024: $567.4M Q2 2024 Q3 2024: $607.3M Q3 2024 Q4 2024: $574.3M Q4 2024 Q1 2025: $517.7M Q1 2025 Q2 2025: $547.6M Q2 2025 Q3 2025: $476.2M Q3 2025 Q4 2025: $499.1M Q4 2025 Q1 2026: $480.1M Q1 2026 Q2 2026: $527.4M $527.4M Q2 2026

Holdings 85 stocks · $527.4M
ZIM Zim Integrated Shipping Serv 16.31% 3,308,773 $86.0M Add +1.2%
GLBE Global-E Online Ltd. 6.51% 988,629 $34.3M Add +16.7%
XLF SS Financial Select Sector 6.47% 636,382 $34.1M Reduce -16.9%
GOOGL Alphabet Inc. Class A 5.13% 75,704 $27.1M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.34% 30,656 $22.9M No change
META Meta Platforms Inc. Class A 4.22% 39,487 $22.2M Add +25.0%
AMZN Amazon.com Inc. 3.60% 79,575 $19.0M No change
MSFT Microsoft Corp. 3.42% 48,411 $18.1M Add +11.1%
XBI SS SPDR S&P Biotech ETF 3.14% 104,532 $16.5M No change
MU Micron Technology Inc. 2.62% 11,960 $13.8M Reduce -21.8%
RSP Invesco S&P 500 Equal Weight 2.27% 56,190 $12.0M No change
TEVA Teva Pharmaceutical-SP ADR 2.26% 352,579 $11.9M Reduce -0.6%
ORA Ormat Technologies Inc. 2.19% 106,175 $11.6M No change
MDWD Mediwound Ltd. 2.11% 758,169 $11.1M Reduce -0.6%
GILT Gilat Satellite Networks Ltd. 1.63% 645,549 $8.6M No change
NVMI Nova Ltd. 1.59% 15,441 $8.4M No change
ENLT Enlight Renewable Energy Ltd. 1.58% 93,583 $8.3M Reduce -23.5%
IVV iShares Core S&P 500 ETF 1.52% 10,721 $8.0M Add +2.2%
SCHD Schwab US DVD Equity ETF 1.51% 251,541 $8.0M No change
ESLT Elbit Systems Ltd. 1.48% 10,281 $7.8M No change
MRVL Marvell Technology Inc. 1.40% 24,824 $7.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.38% 92,004 $7.3M Reduce -28.3%
BABA Alibaba Group Holding-SP ADR 1.26% 69,320 $6.7M No change
ANET Arista Networks Inc. 1.25% 38,733 $6.6M Reduce -0.0%
CAMT Camtek Ltd. 1.10% 35,577 $5.8M No change
XLK SS Technology Select Sector 1.10% 30,460 $5.8M No change
RDCM Radcom Ltd. 1.08% 404,595 $5.7M No change
INMD Inmode Ltd. 1.03% 373,250 $5.5M Reduce -3.5%
PFE Pfizer Inc. 0.98% 215,000 $5.2M No change
SN Sharkninja Inc. 0.94% 32,650 $5.0M No change
GSK GSK PLC-Spon ADR 0.88% 88,500 $4.6M No change
TBLA Taboola.com Ltd. 0.73% 768,731 $3.8M No change
XAR SS SPDR S&P Aerospace Def 0.67% 12,500 $3.5M No change
ELLO Ellomay Capital Ltd. 0.67% 190,087 $3.5M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.59% 4,238 $3.1M No change
NVDA Nvidia Corp. 0.57% 15,054 $3.0M Reduce -16.7%
ICL Icl Group Ltd. 0.51% 536,410 $2.7M Reduce -0.2%
INTC Intel Corp. 0.49% 18,650 $2.6M No change
NICE Nice Ltd. - Spon ADR 0.47% 27,096 $2.5M Add +2.6%
ELTK Eltek Ltd. 0.46% 252,682 $2.4M No change
VTWO Vanguard Russell 2000 ETF 0.43% 18,850 $2.3M No change
ZM Zoom Communications Inc. 0.42% 25,900 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.42% 4,450 $2.2M No change
SILC Silicom Ltd. 0.40% 44,537 $2.1M Reduce -39.6%
ALLT Allot Ltd. 0.38% 225,943 $2.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 23,010 $2.0M No change
SCHG Schwab US Large-Cap Growth 0.37% 57,120 $1.9M No change
PRGO Perrigo Co. PLC 0.33% 170,000 $1.8M No change
QXO Qxo Inc. 0.33% 100,000 $1.7M New
CHKP Check Point Software Tech 0.32% 12,707 $1.7M Reduce -0.1%
SPG Simon Property Group Inc. 0.30% 7,150 $1.6M No change
CSCO Cisco Systems Inc. 0.29% 13,111 $1.5M Reduce -0.3%
XLI SS Industrial Select Sector 0.28% 8,000 $1.5M No change
KKR KKR & Co. Inc. 0.26% 14,827 $1.4M No change
XLV SS Health Care Select Sector 0.26% 8,540 $1.4M No change
HRMY Harmony Biosciences Holdings 0.25% 35,887 $1.3M No change
LOW Lowe's Cos Inc. 0.25% 5,900 $1.3M No change
KRNT Kornit Digital Ltd. 0.24% 76,440 $1.2M Reduce -25.8%
AVGO Broadcom Inc. 0.23% 3,229 $1.2M Add +18.3%
QQQM Invesco Nasdaq 100 ETF 0.20% 3,406 $1.0M New
CGNT Cognyte Software Ltd. 0.17% 104,944 $921K Add +3.9%
CF CF Industries Holdings Inc. 0.16% 8,000 $866K New
ODYS Odysight.ai Inc. 0.16% 205,629 $855K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.15% 2,137 $799K No change
SLGL Sol-Gel Technologies Ltd. 0.15% 10,384 $770K Reduce -41.5%
V Visa Inc. Class A 0.14% 2,220 $762K Reduce -0.2%
GEV GE Vernova Inc. 0.12% 534 $627K No change
CGEN Compugen Ltd. 0.11% 281,983 $603K Reduce -11.6%
WIX Wix.com Ltd. 0.11% 13,251 $601K No change
CPAY Corpay Inc. 0.09% 1,500 $500K No change
JEF Jefferies Financial Group Inc. 0.08% 8,652 $432K No change
NVR NVR Inc. 0.08% 63 $429K No change
DLR Digital Realty Trust Inc. 0.08% 2,300 $413K No change
PFLT Pennantpark Floating Rate Ca 0.08% 54,927 $411K Reduce -26.2%
PERI Perion Network Ltd. 0.08% 42,084 $409K No change
ARVN Arvinas Inc. 0.07% 46,665 $388K No change
URTH iShares MSCI World ETF 0.06% 1,436 $291K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,500 $241K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 2,780 $229K New
VZ Verizon Communications Inc. 0.04% 5,231 $221K Reduce -12.5%
TMUS T-Mobile US Inc. 0.04% 1,297 $218K Reduce -3.4%
UPS United Parcel Service Class B 0.04% 1,995 $214K New
T AT&T Inc. 0.04% 10,234 $212K Reduce -5.8%
CSTE Caesarstone Ltd. 0.02% 53,287 $112K Reduce -19.3%
TEAD Teads Holding Co. 0.01% 79,959 $61K Reduce -17.3%

Portfolio Sells Q1 2026 → Q2 2026
XLF SS Financial Select Sector Reduce -16.9% 6.47% −1.41
IFF Intl Flavors & Fragrances Reduce -28.3% 1.38% −0.56
SNDX Syndax Pharmaceuticals Inc. Sold out 0.00% −0.47
MDWD Mediwound Ltd. Reduce -0.6% 2.11% −0.45
ELLO Ellomay Capital Ltd. Reduce -1.8% 0.67% −0.31
ENLT Enlight Renewable Energy Ltd. Reduce -23.5% 1.58% −0.16
SLGL Sol-Gel Technologies Ltd. Reduce -41.5% 0.15% −0.15
ODYS Odysight.ai Inc. Reduce -2.1% 0.16% −0.14
NVDA Nvidia Corp. Reduce -16.7% 0.57% −0.09
KRNT Kornit Digital Ltd. Reduce -25.8% 0.24% −0.08
ICL Icl Group Ltd. Reduce -0.2% 0.51% −0.07
INMD Inmode Ltd. Reduce -3.5% 1.03% −0.07
CHKP Check Point Software Tech Reduce -0.1% 0.32% −0.06
PFLT Pennantpark Floating Rate Ca Reduce -26.2% 0.08% −0.05
WMB Williams Cos Inc. Sold out 0.00% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
AUDC Audiocodes Ltd. Sold out 0.00% −0.04
CGEN Compugen Ltd. Reduce -11.6% 0.11% −0.03
T AT&T Inc. Reduce -5.8% 0.04% −0.03
VZ Verizon Communications Inc. Reduce -12.5% 0.04% −0.02
TMUS T-Mobile US Inc. Reduce -3.4% 0.04% −0.02
TEAD Teads Holding Co. Reduce -17.3% 0.01% −0.00
V Visa Inc. Class A Reduce -0.2% 0.14% +0.00
CSTE Caesarstone Ltd. Reduce -19.3% 0.02% +0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -0.6% 2.26% +0.04
CSCO Cisco Systems Inc. Reduce -0.3% 0.29% +0.08
SILC Silicom Ltd. Reduce -39.6% 0.40% +0.08
ANET Arista Networks Inc. Reduce -0.0% 1.25% +0.26
GOOGL Alphabet Inc. Class A Reduce -0.0% 5.13% +0.60
MU Micron Technology Inc. Reduce -21.8% 2.62% +1.54

Portfolio Buys Q1 2026 → Q2 2026
GLBE Global-E Online Ltd. Add +16.7% 6.51% +1.07
META Meta Platforms Inc. Class A Add +25.0% 4.22% +0.45
QXO Qxo Inc. New 0.33% +0.33
QQQM Invesco Nasdaq 100 ETF New 0.20% +0.20
CF CF Industries Holdings Inc. New 0.16% +0.16
IVV iShares Core S&P 500 ETF Add +2.2% 1.52% +0.10
MSFT Microsoft Corp. Add +11.1% 3.42% +0.07
AVGO Broadcom Inc. Add +18.3% 0.23% +0.06
URTH iShares MSCI World ETF New 0.06% +0.06
BUD Anheuser-Busch Inbev-SPN ADR New 0.04% +0.04
UPS United Parcel Service Class B New 0.04% +0.04
CGNT Cognyte Software Ltd. Add +3.9% 0.17% +0.00
NICE Nice Ltd. - Spon ADR Add +2.6% 0.47% −0.14
ZIM Zim Integrated Shipping Serv Add +1.2% 16.31% −1.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$527.4MZIM, GLBE, XLF, GOOGL, SPY
Q1 2026 83$480.1MZIM, XLF, GLBE, GOOGL, SPY
Q4 2025 87$499.1MZIM, XLF, GLBE, GOOGL, SPY
Q3 2025 90$476.2MXLF, SPY, ZIM, GLBE, META
Q2 2025 96$547.6MQQQM, XLF, SPY, GLBE, META
Q1 2025 98$517.7MQQQM, XLF, SPY, XLV, ZIM
Q4 2024 99$574.3MQQQM, XLF, SPY, ZIM, XLV
Q3 2024 91$607.3MQQQM, SPY, XLF, ZIM, XLV
Q2 2024 82$567.4MQQQM, SPY, XLF, AMZN, XLV
Q1 2024 82$486.2MSPY, XLF, META, XLV, MSFT