Yelin Lapidot Holdings Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Yelin Lapidot Holdings Management Ltd. disclosed 80 stock positions valued at approximately $527.40M as of quarter-end June 30, 2026. The largest holdings include ZIM INTEGRATED SHIPPING SERV, GLOBAL E ONLINE LTD, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $527.40M
Holdings by Sector
Yelin Lapidot Holdings Management Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 16.31% | 3,308,773 | +40,000 | +1.22% | $86,028,098 |
| GLOBAL E ONLINE LTD | GLBE | Other | 6.51% | 988,629 | +141,800 | +16.74% | $34,335,085 |
| SELECT SECTOR SPDR TR | XLF | Other | 6.47% | 636,382 | -129,382 | -16.90% | $34,116,439 |
| ALPHABET INC | GOOGL | Communication Services | 5.13% | 75,704 | -4 | -0.01% | $27,054,338 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.34% | 30,656 | - | - | $22,892,981 |
| META PLATFORMS INC | META | Communication Services | 4.22% | 39,487 | +7,887 | +24.96% | $22,242,632 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.60% | 79,575 | - | - | $18,965,906 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 48,411 | +4,848 | +11.13% | $18,058,271 |
| SPDR SERIES TRUST | XBI | Other | 3.14% | 104,532 | - | - | $16,542,189 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.62% | 11,960 | -3,325 | -21.75% | $13,805,308 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.27% | 56,190 | - | - | $11,955,546 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.26% | 352,579 | -2,125 | -0.60% | $11,945,377 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 2.19% | 106,175 | - | - | $11,562,457 |
| GILAT SATELLITE NETWORKS LTD | GILT | Other | 1.63% | 645,549 | - | - | $8,592,257 |
| NOVA LTD | NVMI | Other | 1.59% | 15,441 | - | - | $8,383,537 |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | Other | 1.58% | 93,583 | -28,700 | -23.47% | $8,330,759 |
| ISHARES TR | IVV | Other | 1.52% | 10,721 | +235 | +2.24% | $8,028,850 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.51% | 251,541 | - | - | $7,976,365 |
| ELBIT SYS LTD | ESLT | Industrials | 1.48% | 10,281 | - | - | $7,800,400 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.40% | 24,824 | - | - | $7,394,821 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 1.38% | 92,004 | -36,230 | -28.25% | $7,288,557 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.26% | 69,320 | - | - | $6,653,333 |
| ARISTA NETWORKS INC | ANET | Other | 1.25% | 38,733 | -4 | -0.01% | $6,579,962 |
| CAMTEK LTD | CAMT | Other | 1.10% | 35,577 | - | - | $5,803,320 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.10% | 30,460 | - | - | $5,803,239 |
| RADCOM LTD | RDCM | Other | 1.08% | 404,595 | - | - | $5,704,790 |
| INMODE LTD | INMD | Healthcare | 1.03% | 373,250 | -13,755 | -3.55% | $5,456,915 |
| PFIZER INC | PFE | Healthcare | 0.98% | 215,000 | - | - | $5,177,200 |
| SHARKNINJA INC | SN | Other | 0.94% | 32,650 | - | - | $4,971,616 |
| GSK PLC | GSK | Healthcare | 0.88% | 88,500 | - | - | $4,639,170 |
Showing 30 of 80 holdings in the latest reporting period.