Yelin Lapidot Holdings Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Yelin Lapidot Holdings Management Ltd. disclosed 87 stock positions valued at approximately $549.04M as of quarter-end September 30, 2026. The largest holdings include ZIM INTEGRATED SHIPPING SERV, GLOBAL E ONLINE LTD, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $549.04M
Holdings by Sector
Yelin Lapidot Holdings Management Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 17.90% | 3,352,470 | +43,697 | +1.32% | $98,294,420 |
| GLOBAL E ONLINE LTD | GLBE | Consumer Cyclical | 6.99% | 965,855 | -22,774 | -2.30% | $38,373,419 |
| SELECT SECTOR SPDR TR | XLF | Other | 6.19% | 636,382 | - | - | $33,982,799 |
| META PLATFORMS INC | META | Communication Services | 6.01% | 45,530 | +6,043 | +15.30% | $33,017,445 |
| ALPHABET INC | GOOGL | Communication Services | 4.60% | 73,439 | -2,265 | -2.99% | $25,268,891 |
| MICROSOFT CORP | MSFT | Technology | 4.50% | 48,146 | -265 | -0.55% | $24,694,083 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.17% | 30,023 | -633 | -2.06% | $22,896,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.72% | 81,918 | +2,343 | +2.94% | $20,409,870 |
| SPDR SERIES TRUST | XBI | Other | 3.00% | 104,532 | - | - | $16,482,606 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.13% | 56,190 | - | - | $11,688,644 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.90% | 9,790 | -2,170 | -18.14% | $10,427,427 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 1.79% | 107,175 | +1,000 | +0.94% | $9,805,441 |
| ISHARES TR | IVV | Other | 1.50% | 10,768 | +47 | +0.44% | $8,246,673 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.49% | 251,541 | - | - | $8,182,629 |
| ARISTA NETWORKS INC | ANET | Technology | 1.44% | 38,734 | +1 | +0.00% | $7,885,855 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 1.40% | 92,004 | - | - | $7,680,494 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.36% | 69,320 | - | - | $7,454,673 |
| ELBIT SYS LTD | ESLT | Industrials | 1.28% | 10,281 | - | - | $7,011,745 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.19% | 24,824 | - | - | $6,558,749 |
| GILAT SATELLITE NETWORKS LTD | GILT | Technology | 1.19% | 660,217 | +14,668 | +2.27% | $6,516,342 |
| PFIZER INC | PFE | Healthcare | 1.12% | 215,000 | - | - | $6,131,800 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.09% | 30,460 | - | - | $5,962,545 |
| NOVA LTD | NVMI | Technology | 1.08% | 15,441 | - | - | $5,947,873 |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | Utilities | 0.99% | 78,317 | -15,266 | -16.31% | $5,435,983 |
| CAMTEK LTD | CAMT | Technology | 0.96% | 33,926 | -1,651 | -4.64% | $5,267,012 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 19,882 | +4,828 | +32.07% | $4,540,651 |
| GSK PLC | GSK | Healthcare | 0.78% | 88,500 | - | - | $4,263,045 |
| INMODE LTD | INMD | Healthcare | 0.77% | 299,120 | -74,130 | -19.86% | $4,238,530 |
| RADCOM LTD | RDCM | Communication Services | 0.76% | 404,595 | - | - | $4,171,374 |
| SHARKNINJA INC | SN | Consumer Cyclical | 0.74% | 22,600 | -10,050 | -30.78% | $4,070,712 |
Showing 30 of 87 holdings in the latest reporting period.