Yelin Lapidot Holdings Management Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Yelin Lapidot Holdings Management Ltd. reported 83 stock positions worth $480.1 million. Its top holding was Zim Integrated Shipping Serv (ZIM) at 17.9% of the portfolio, followed by SS Financial Select Sector (XLF, 7.9%) and Global-E Online (GLBE, 5.4%). Compared with Q4 2025, it opened 1 new position, sold out of 5, added to 7 and reduced 27. The biggest buy was Zim Integrated Shipping Serv (ZIM, shares +1%) and the biggest sale Global-E Online (GLBE, shares −1%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001590495
Portfolio Value
$480.1M (Q1 2026)
SEC Filing
0001213900-26-046590 ↗ filed Apr 22, 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 $480.1M Q1 2026 Q2 2026: $527.4M Q2 2026

Holdings 83 stocks · $480.1M
ZIM Zim Integrated Shipping Serv 17.94% 3,268,773 $86.1M Add +0.6%
XLF SS Financial Select Sector 7.87% 765,764 $37.8M No change
GLBE Global-E Online Ltd. 5.44% 846,829 $26.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 4.53% 75,708 $21.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.15% 30,656 $19.9M Reduce -8.3%
META Meta Platforms Inc. Class A 3.77% 31,600 $18.1M Reduce -0.1%
AMZN Amazon.com Inc. 3.45% 79,575 $16.6M No change
MSFT Microsoft Corp. 3.36% 43,563 $16.1M Reduce -2.8%
XBI SS SPDR S&P Biotech ETF 2.78% 104,532 $13.4M No change
MDWD Mediwound Ltd. 2.56% 762,817 $12.3M Reduce -0.0%
ORA Ormat Technologies Inc. 2.47% 106,175 $11.9M No change
RSP Invesco S&P 500 Equal Weight 2.25% 56,190 $10.8M Reduce -8.5%
TEVA Teva Pharmaceutical-SP ADR 2.23% 354,704 $10.7M Reduce -10.3%
GILT Gilat Satellite Networks Ltd. 2.02% 645,549 $9.7M Add +255.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.94% 128,234 $9.3M No change
ESLT Elbit Systems Ltd. 1.82% 10,281 $8.7M No change
BABA Alibaba Group Holding-SP ADR 1.81% 69,320 $8.7M No change
ENLT Enlight Renewable Energy Ltd. 1.74% 122,283 $8.3M Reduce -38.5%
SCHD Schwab US DVD Equity ETF 1.61% 251,541 $7.7M No change
IVV iShares Core S&P 500 ETF 1.43% 10,486 $6.8M Reduce -25.7%
NVMI Nova Ltd. 1.40% 15,441 $6.7M No change
PFE Pfizer Inc. 1.26% 215,000 $6.0M Reduce -23.3%
CAMT Camtek Ltd. 1.12% 35,577 $5.4M No change
INMD Inmode Ltd. 1.10% 387,005 $5.3M Add +29.9%
MU Micron Technology Inc. 1.08% 15,285 $5.2M Add +293.4%
RDCM Radcom Ltd. 1.02% 404,595 $4.9M Reduce -2.9%
GSK GSK PLC-Spon ADR 1.02% 88,500 $4.9M No change
ANET Arista Networks Inc. 0.99% 38,737 $4.8M Reduce -0.1%
ELLO Ellomay Capital Ltd. 0.98% 193,565 $4.7M No change
XLK SS Technology Select Sector 0.84% 30,460 $4.0M No change
SN Sharkninja Inc. 0.72% 32,650 $3.5M Reduce -3.0%
XAR SS SPDR S&P Aerospace Def 0.66% 12,500 $3.2M No change
NVDA Nvidia Corp. 0.66% 18,066 $3.2M Add +19.0%
NICE Nice Ltd. - Spon ADR 0.61% 26,396 $2.9M Reduce -45.9%
ICL Icl Group Ltd. 0.58% 537,457 $2.8M No change
MRVL Marvell Technology Inc. 0.51% 24,824 $2.5M No change
QQQ Invesco QQQ Trust Series 1 0.51% 4,238 $2.4M No change
TBLA Taboola.com Ltd. 0.50% 768,731 $2.4M No change
SNDX Syndax Pharmaceuticals Inc. 0.47% 96,297 $2.2M Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 4,450 $2.1M No change
ZM Zoom Communications Inc. 0.43% 25,900 $2.1M No change
ELTK Eltek Ltd. 0.42% 252,682 $2.0M No change
VTWO Vanguard Russell 2000 ETF 0.39% 18,850 $1.9M No change
PRGO Perrigo Co. PLC 0.38% 170,000 $1.8M Reduce -36.2%
CHKP Check Point Software Tech 0.38% 12,713 $1.8M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 3,835 $1.7M No change
SCHG Schwab US Large-Cap Growth 0.35% 57,120 $1.7M No change
SILC Silicom Ltd. 0.32% 73,765 $1.6M Reduce -64.1%
KRNT Kornit Digital Ltd. 0.31% 103,028 $1.5M Reduce -53.2%
ALLT Allot Ltd. 0.31% 225,943 $1.5M No change
ODYS Odysight.ai Inc. 0.30% 210,111 $1.5M No change
SLGL Sol-Gel Technologies Ltd. 0.29% 17,753 $1.4M No change
LOW Lowe's Cos Inc. 0.29% 5,900 $1.4M No change
KKR KKR & Co. Inc. 0.29% 14,827 $1.4M No change
SPG Simon Property Group Inc. 0.28% 7,150 $1.3M No change
XLI SS Industrial Select Sector 0.27% 8,000 $1.3M No change
XLV SS Health Care Select Sector 0.26% 8,540 $1.3M No change
WIX Wix.com Ltd. 0.25% 13,251 $1.2M No change
CSCO Cisco Systems Inc. 0.21% 13,144 $1.0M Reduce -1.6%
HRMY Harmony Biosciences Holdings 0.21% 35,887 $1.0M No change
AVGO Broadcom Inc. 0.18% 2,730 $845K New
INTC Intel Corp. 0.17% 18,650 $823K No change
CGNT Cognyte Software Ltd. 0.17% 100,979 $818K Add +278.3%
CGEN Compugen Ltd. 0.14% 318,852 $679K No change
V Visa Inc. Class A 0.14% 2,224 $672K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.13% 2,137 $606K No change
PFLT Pennantpark Floating Rate Ca 0.12% 74,427 $598K No change
ARVN Arvinas Inc. 0.10% 46,665 $495K No change
GEV GE Vernova Inc. 0.10% 534 $466K No change
CPAY Corpay Inc. 0.09% 1,500 $436K No change
PERI Perion Network Ltd. 0.09% 42,084 $420K No change
NVR NVR Inc. 0.09% 63 $415K No change
DLR Digital Realty Trust Inc. 0.09% 2,300 $414K No change
JEF Jefferies Financial Group Inc. 0.07% 8,652 $357K No change
T AT&T Inc. 0.07% 10,863 $315K Reduce -10.5%
VZ Verizon Communications Inc. 0.06% 5,979 $300K Reduce -21.0%
TMUS T-Mobile US Inc. 0.06% 1,343 $282K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,500 $241K No change
WMB Williams Cos Inc. 0.05% 3,023 $220K Reduce -10.3%
AMT American Tower Corp. 0.05% 1,256 $217K Reduce -10.7%
AUDC Audiocodes Ltd. 0.04% 20,113 $169K No change
CSTE Caesarstone Ltd. 0.01% 66,042 $71K Reduce -57.7%
TEAD Teads Holding Co. 0.01% 96,643 $64K No change

Portfolio Sells Q4 2025 → Q1 2026
GLBE Global-E Online Ltd. Reduce -1.4% 5.44% −1.32
VTRS Viatris Inc. Sold out 0.00% −1.10
MSFT Microsoft Corp. Reduce -2.8% 3.36% −0.98
IVV iShares Core S&P 500 ETF Reduce -25.7% 1.43% −0.51
NICE Nice Ltd. - Spon ADR Reduce -45.9% 0.61% −0.50
META Meta Platforms Inc. Class A Reduce -0.1% 3.77% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.3% 4.15% −0.42
PRGO Perrigo Co. PLC Reduce -36.2% 0.38% −0.36
RDWR Radware Ltd. Sold out 0.00% −0.35
MGIC Magic Software Enterprises Sold out 0.00% −0.32
KRNT Kornit Digital Ltd. Reduce -53.2% 0.31% −0.32
SILC Silicom Ltd. Reduce -64.1% 0.32% −0.28
MDWD Mediwound Ltd. Reduce -0.0% 2.56% −0.26
TEVA Teva Pharmaceutical-SP ADR Reduce -10.3% 2.23% −0.25
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.53% −0.22
PFE Pfizer Inc. Reduce -23.3% 1.26% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -8.5% 2.25% −0.11
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.08
ENLT Enlight Renewable Energy Ltd. Reduce -38.5% 1.74% −0.07
RDCM Radcom Ltd. Reduce -2.9% 1.02% −0.07
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.07
CSTE Caesarstone Ltd. Reduce -57.7% 0.01% −0.04
SN Sharkninja Inc. Reduce -3.0% 0.72% −0.03
ANET Arista Networks Inc. Reduce -0.1% 0.99% −0.03
V Visa Inc. Class A Reduce -2.8% 0.14% −0.02
AMT American Tower Corp. Reduce -10.7% 0.05% −0.00
TMUS T-Mobile US Inc. Reduce -7.3% 0.06% −0.00
VZ Verizon Communications Inc. Reduce -21.0% 0.06% +0.00
T AT&T Inc. Reduce -10.5% 0.07% +0.01
WMB Williams Cos Inc. Reduce -10.3% 0.05% +0.01
CSCO Cisco Systems Inc. Reduce -1.6% 0.21% +0.01
SNDX Syndax Pharmaceuticals Inc. Reduce -11.2% 0.47% +0.01

Portfolio Buys Q4 2025 → Q1 2026
ZIM Zim Integrated Shipping Serv Add +0.6% 17.94% +4.12
GILT Gilat Satellite Networks Ltd. Add +255.6% 2.02% +1.55
MU Micron Technology Inc. Add +293.4% 1.08% +0.85
INMD Inmode Ltd. Add +29.9% 1.10% +0.23
AVGO Broadcom Inc. New 0.18% +0.18
CGNT Cognyte Software Ltd. Add +278.3% 0.17% +0.12
NVDA Nvidia Corp. Add +19.0% 0.66% +0.09
CHKP Check Point Software Tech Add +0.1% 0.38% −0.09

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