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.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1992355/holdings"
Use Arkolith to show Value Base Ltd.'s latest holdings, largest changes, and filing provenance.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Value Base Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 8 / 6 | $32.3M |
| BlackRock, Inc. | 7 / 6 | $100.7M |
| GOLDMAN SACHS GROUP INC | 7 / 6 | $22.7M |
| TWO SIGMA INVESTMENTS, LP | 7 / 6 | $7.8M |
| UBS Group AG | 7 / 6 | $7.0M |
| Qube Research & Technologies Ltd | 6 / 6 | $29.2M |
| WELLS FARGO & COMPANY/MN | 6 / 6 | $8.1M |
| JANE STREET GROUP, LLC | 6 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cognyte Software Ltd ORD SHS | $56.7M | 6.45M | 34.9% | ▲+3.4% Added · +214K sh | |
| 2 | Valens Semiconductor Ltd ORDINARY SHARES | $48.6M | 21.49M | 29.9% | ▲+0.1% Added · +12K sh | |
| 3 | Audiocodes Ltd ORD | $25.4M | 2.63M | 15.7% | —Held | |
| 4 | Perion Network Ltd SHS NEW | $15.1M | 1.55M | 9.3% | —Held | |
| 5 | Radcom Ltd SHS NEW | $12.2M | 865.0K | 7.5% | —Held | |
| 6 | Teads Hldg Co COM | $4.4M | 5.75M | 2.7% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 8 | $162.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 9 | $126.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 10 | $133.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 9 | $141.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 9 | $175.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 10 | $152.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 10 | $163.3M | 13F-HR |
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.