Y.D. More Investments Ltd Portfolio Shifts in Q2 2026: Focus on Technology, Healthcare
Y.D. More Investments Ltd's portfolio saw significant changes during the second quarter of 2026, marked by substantial purchases and sales across various sectors.
As reported for Y.D. More Investments Ltd (investor_slug: yd-more-investments-ltd) as of June 30th, 2026, their portfolio experienced notable shifts this quarter. The overall portfolio value stood at $2.1 billion.
The investor demonstrated a clear focus on Technology and Healthcare sectors through significant buying activity. Notable purchases included shares in TEVA (TEVA PHARMACEUTICAL INDS LTD), increasing its position by 61.9% to reach a substantial allocation of 2.76%, suggesting strong confidence or strategic interest in the pharmaceutical giant this quarter.
Furthermore, Y.D. More Investments Ltd significantly boosted their stake in QQQ (INVESCO QQQ TR) and NVDA (NVIDIA CORPORATION). The increase for QQQ was a staggering +74.75% in terms of shares purchased from the prior period, while the purchase of NVDA saw an increase percentage of 74.03%. These additions to their Technology exposure are significant.
On the selling side, Y.D. More Investments Ltd divested substantial portions of some holdings during Q2 2026. The most prominent sale was SEDG (SOLAREDGE TECHNOLOGIES INC), which saw a complete exit as indicated by its -100% change percentage and zero portfolio allocation in the current period, despite being listed among top holdings previously.
Other significant exits included M9T951109 (ZIM INTEGRATED SHIPPING SERV) with an 87.54% reduction from the prior quarter's position, effectively exiting almost all of it. Additionally, they sold shares in FTCS and ORCL, although specific details regarding these companies were not provided within the changed_holdings list.
Beyond major moves, there were several other transactions reported this quarter for Y.D. More Investments Ltd. These included smaller purchases like KLAC (KLA CORP) and EPOL (ISHARES TR), as well as moderate reductions in holdings such as M3760D101 (ELBIT SYS LTD) which decreased by 12.21%, ORA (ORMAT TECHNOLOGIES INC) reduced slightly, and others like CTOS and DRS saw no change or minor fluctuations.
The portfolio's sector allocation remains diverse, with Technology being a significant component at approximately 24.15% of the total value ($504 million), Healthcare accounting for about $97.6 million (4.67%), and substantial portions in Utilities (~$125.6 million / 6.02%) and Communication Services (~$92.3 million / 4.42%).