Arkolith/Funds/Value Base Ltd.

Value Base Ltd.

CIK 1992355
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Value Base Ltd. holds a concentrated book of 6 stocks worth $162.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Sharplink Gaming Inc. Their largest long position is Cognyte Software Ltd at 35% of the equity book. Cloning the disclosed picks since 2025 would be -36% (-26.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Value Base Ltd. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1992355/holdings"
Ask your agent
Use Arkolith to show Value Base Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
2
existing
Trimmed
0
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-36.0%
-26.4%/yr · since Feb '25
Their reported book
-31.8%
held from quarter-end
S&P 500
+23.8%
same window
$5K$7K$9K$11K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Value Base Ltd. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned -31.8%, a 4.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Value Base Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
97%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
84%
Communication Services
16%
Health Care
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Value Base Ltd.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY8 / 6$32.3M
BlackRock, Inc.7 / 6$100.7M
GOLDMAN SACHS GROUP INC7 / 6$22.7M
TWO SIGMA INVESTMENTS, LP7 / 6$7.8M
UBS Group AG7 / 6$7.0M
Qube Research & Technologies Ltd6 / 6$29.2M
WELLS FARGO & COMPANY/MN6 / 6$8.1M
JANE STREET GROUP, LLC6 / 6$7.4M

Ranked by how many of Value Base Ltd.'s top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Cognyte Software Ltd
ORD SHS
$56.7M6.45M
34.9%
+3.4%
Added · +214K sh
2Valens Semiconductor Ltd
ORDINARY SHARES
$48.6M21.49M
29.9%
+0.1%
Added · +12K sh
3Audiocodes Ltd
ORD
$25.4M2.63M
15.7%
Held
4Perion Network Ltd
SHS NEW
$15.1M1.55M
9.3%
Held
5Radcom Ltd
SHS NEW
$12.2M865.0K
7.5%
Held
6Teads Hldg Co
COM
$4.4M5.75M
2.7%
Held
Showing all 6 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 20268$162.3M13F-HR
Q1 2026Mar 31, 2026May 6, 20269$126.9M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202610$133.5M13F-HR
Q3 2025Sep 30, 2025Oct 30, 20259$141.2M13F-HR
Q2 2025Jun 30, 2025Jul 31, 20259$175.0M13F-HR
Q1 2025Mar 31, 2025May 8, 202510$152.9M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202510$163.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.