Yelin Lapidot Holdings Management Ltd. Portfolio Stock Holdings
Yelin Lapidot Holdings Management Ltd. disclosed 85 stock positions valued at approximately $527.4 million in its latest SEC 13F filing. The largest holdings include ZIM INTEGRATED SHIPPING SERV, SELECT SECTOR SPDR TR, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $527.4M
Holdings by Sector
Yelin Lapidot Holdings Management Ltd. Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 16.31% | 3,308,773 | +40,000 | +1.22% | $86,028,098 |
| 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 |
| 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 | M3760D101 | Other | 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 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.10% | 30,460 | - | - | $5,803,239 |
| INMODE LTD | M5425M103 | Other | 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 |
| SPDR SERIES TRUST | XAR | Other | 0.67% | 12,500 | - | - | $3,547,375 |
| INVESCO QQQ TR | QQQ | Other | 0.59% | 4,238 | - | - | $3,120,863 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 15,054 | -3,012 | -16.67% | $3,012,155 |
| ICL GROUP LTD | M53213100 | Other | 0.51% | 536,410 | -1,047 | -0.19% | $2,671,322 |
| INTEL CORP | INTC | Technology | 0.49% | 18,650 | - | - | $2,604,100 |
| NICE LTD | NICE | Technology | 0.47% | 27,096 | +700 | +2.65% | $2,461,672 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.43% | 18,850 | - | - | $2,288,767 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.42% | 25,900 | - | - | $2,235,429 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 4,450 | - | - | $2,226,736 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 23,010 | +19,175 | +500.00% | $1,982,081 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.37% | 57,120 | - | - | $1,932,941 |
| PERRIGO CO PLC | G97822103 | Other | 0.33% | 170,000 | - | - | $1,766,300 |
| QXO INC | QXO | Technology | 0.33% | 100,000 | +100,000 | +100.00% | $1,728,000 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.32% | 12,707 | -6 | -0.05% | $1,670,081 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.30% | 7,150 | - | - | $1,599,098 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 13,111 | -33 | -0.25% | $1,540,018 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.28% | 8,000 | - | - | $1,481,840 |
| KKR & CO INC | KKR | Financial Services | 0.26% | 14,827 | - | - | $1,360,822 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 8,540 | - | - | $1,354,956 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.25% | 35,887 | - | - | $1,306,646 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 5,900 | - | - | $1,300,891 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.24% | 76,440 | -26,588 | -25.81% | $1,242,150 |
| BROADCOM INC | AVGO | Technology | 0.23% | 3,229 | +499 | +18.28% | $1,219,755 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 3,406 | +1,798 | +111.82% | $1,031,916 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.16% | 8,000 | +8,000 | +100.00% | $866,080 |
| GE AEROSPACE | GE | Industrials | 0.15% | 2,137 | - | - | $798,661 |
| VISA INC | V | Financial Services | 0.14% | 2,220 | -4 | -0.18% | $761,660 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 534 | - | - | $627,375 |
| COMPUGEN LTD | CGEN | Other | 0.11% | 281,983 | -36,869 | -11.56% | $603,444 |
| WIX COM LTD | WIX | Other | 0.11% | 13,251 | - | - | $601,198 |
| CORPAY INC | CPAY | Technology | 0.09% | 1,500 | - | - | $499,905 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.08% | 8,652 | - | - | $432,427 |
| NVR INC | NVR | Consumer Cyclical | 0.08% | 63 | - | - | $429,244 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.08% | 2,300 | - | - | $413,034 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 0.08% | 54,927 | -19,500 | -26.20% | $410,854 |
| ARVINAS INC | ARVN | Healthcare | 0.07% | 46,665 | - | - | $387,786 |
| ISHARES INC | URTH | Other | 0.06% | 1,436 | +1,436 | +100.00% | $290,991 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 2,500 | - | - | $240,625 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.04% | 2,780 | +2,780 | +100.00% | $229,072 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 5,231 | -748 | -12.51% | $221,481 |
| T-MOBILE US INC | TMUS | Communication Services | 0.04% | 1,297 | -46 | -3.43% | $217,546 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.04% | 1,995 | +1,995 | +100.00% | $214,463 |
| AT&T INC | T | Communication Services | 0.04% | 10,234 | -629 | -5.79% | $211,844 |
| TEADS HLDG CO | OB | Communication Services | 0.01% | 79,959 | -16,684 | -17.26% | $61,321 |