Arkolith/Funds/Y.D. More Investments Ltd

Y.D. More Investments Ltd

CIK 1870364
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Y.D. More Investments Ltd holds a focused book of 510 stocks worth $3.2B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Elmet Group Co first appears in 13F filings, a listing rather than a purchase; they opened Ishares Msci Poland ETF and trimmed Enlight Renewable Energy Ltd. Their largest long position is Enlight Renewable Energy Ltd at 14% of the equity book.

Opened
62
bought for the first time
+59 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
26
exited the position entirely
+23 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
64%
Top 20 holdings
80%

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

Where the money is, by sector

86% mapped to company sectors

Information Technology
41%
Utilities
18%
Industrials
17%
No sector on file yet
14%
Materials
4%
Health Care
3%
Consumer Discretionary
2%
Financials
1%

+4 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Y.D. More Investments Ltd

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Noked Israel Ltd9 / 80$968.8M
Granger Management LLC8 / 80$310.3M
Swiss Re Ltd36 / 80$1.0B
Uhlmann Price Securities, LLC28 / 80$2.4B
Hoffman, Alan N Investment Management8 / 80$154.1M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$415.2M
Trans-Canada Capital Inc.8 / 80$1.6B

Ranked by the share of each fund's own book sitting in the names it shares with Y.D. More Investments Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

510 positions
#SecurityValueShares% PortLast moveHistory
1Enlight Renewable Energy Ltd
SHS
$457.5M5.18M
14.2%
−6.0%
Reduced · −334K sh
2Elbit Sys Ltd
ORD
$367.1M483.7K
11.4%
−12%
Reduced · −67K sh
3Tower Semiconductor Ltd
SHS NEW
$243.8M949.5K
7.6%
+2.0%
Added · +19K sh
4Nova Ltd
COM
$216.8M409.7K
6.7%
+8.5%
Added · +32K sh
5Palo Alto Networks Inc
COM
$202.1M592.7K
6.3%
+5.2%
Added · +29K sh
6Ishares TR
ISHARES SEMICDTR
$129.5M202.1K
4.0%
+27%
Added · +43K sh
7Camtek Ltd
ORD
$125.9M796.7K
3.9%
+1.7%
Added · +13K sh
8Ormat Technologies Inc
COM
$111.8M1.02M
3.5%
+16%
Added · +144K sh
9Icl Group Ltd
SHS
$97.8M19.50M
3.0%
−0.6%
Reduced · −119K sh
10Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$88.7M2.62M
2.8%
+62%
Added · +1.0M sh
11Invesco QQQ TR
UNIT SER 1
$87.1M118.3K
2.7%
+75%
Added · +51K sh
12Taiwan Semiconductor Manufac
SPONSORED ADS
$82.9M173.6K
2.6%
+7.6%
Added · +12K sh
13Nayax Ltd
SHS
$58.9M906.5K
1.8%
+4.8%
Added · +41K sh
14Ituran Location And Control
SHS
$54.4M891.3K
1.7%
Held
15Amazon Com Inc
COM
$52.2M218.8K
1.6%
+42%
Added · +65K sh
16Alphabet Inc
CAP STK CL C
$47.0M133.1K
1.5%
+42%
Added · +39K sh
17Nvidia Corporation
COM
$37.3M186.2K
1.2%
+74%
Added · +79K sh
18Kla Corp
COM NEW
$35.4M117.7K
1.1%
+766%
Added · +104K sh
19Tat Technologies Ltd
ORD NEW
$33.8M703.0K
1.1%
−13%
Reduced · −107K sh
20Meta Platforms Inc
CL A
$29.5M52.4K
0.9%
+40%
Added · +15K sh
21L3harris Technologies Inc
COM
$28.8M99.0K
0.9%
+16%
Added · +14K sh
22Ormat Technologies Inc
NOTE 2.500% 7/1
$27.9M20.15M
0.9%
Held
23State STR SPDR S&P 500 ETF T
TR UNIT
$26.8M36.0K
0.8%
+38%
Added · +10K sh
24Vaneck ETF Trust
SEMICONDUCTR ETF
$24.4M37.2K
0.8%
+4.9%
Added · +2K sh
25Vanguard Index FDS
S&P 500 ETF SHS
$22.3M32.5K
0.7%
−22%
Reduced · −9K sh
26Broadcom Inc
COM
$17.8M47.3K
0.6%
+21%
Added · +8K sh
27Microsoft Corp
COM
$17.2M46.0K
0.5%
−17%
Reduced · −9K sh
28Intel Corp
COM
$16.8M120.2K
0.5%
−0.8%
Reduced · −986 sh
29Cognyte Software Ltd
ORD SHS
$16.3M1.85M
0.5%
Held
30Ishares TR
EXPANDED TECH
$16.1M178.2K
0.5%
+32%
Added · +43K sh
31Micron Technology Inc
COM
$16.1M13.9K
0.5%
−24%
Reduced · −4K sh
32Alphabet Inc
CAP STK CL A
$13.8M38.7K
0.4%
+22%
Added · +7K sh
33Caterpillar Inc
COM
$13.5M12.7K
0.4%
−3.8%
Reduced · −504 sh
34Ishares TR
CORE S&P500 ETF
$12.2M16.3K
0.4%
Held
35SPDR Series Trust
ST STR SP AERO
$9.2M32.5K
0.3%
+12%
Added · +4K sh
36Solaredge Technologies Inc
COM
$9.1M156.0K
0.3%
−69%
Reduced · −347K sh
37Gilat Satellite Networks Ltd
SHS NEW
$9.0M677.8K
0.3%
−5.3%
Reduced · −38K sh
38Global X FDS
US INFR DEV ETF
$8.8M150.0K
0.3%
+8.9%
Added · +12K sh
39Ishares TR
MSCI ACWI ETF
$8.4M53.8K
0.3%
+26%
Added · +11K sh
40Walmart Inc
COM
$7.6M67.0K
0.2%
+17%
Added · +10K sh
41Lockheed Martin Corp
COM
$7.5M14.7K
0.2%
+69%
Added · +6K sh
42Global X FDS
DAX GERMANY ETF
$7.4M168.4K
0.2%
+12%
Added · +18K sh
43Visa Inc
COM CL A
$7.2M21.0K
0.2%
+33%
Added · +5K sh
44Crowdstrike Hldgs Inc
CL A
$7.1M9.3K
0.2%
−16%
Reduced · −2K sh
45Similarweb Ltd
SHS
$7.0M1.15M
0.2%
−0.4%
Reduced · −4K sh
46ASML Hldg NV
N Y REGISTRY SHS
$6.5M3.3K
0.2%
−2.2%
Reduced · −73 sh
47Leonardo DRS Inc
COM
$6.4M150.0K
0.2%
−50%
Reduced · −148K sh
48Berkshire Hathaway Inc Del
CL B NEW
$6.3M12.5K
0.2%
+6.3%
Added · +743 sh
49Mastercard Incorporated
CL A
$6.1M12.0K
0.2%
+32%
Added · +3K sh
50JPMorgan Chase & Co
COM
$6.1M18.6K
0.2%
+5.0%
Added · +882 sh
Showing 50 of 510 positions
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Filing history

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

$3.2B · Q2 2026Q4 2022 · $412.7MQ2 2026 · $3.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d625$3.2B13F-HR
Q1 2026Mar 31, 2026May 4, 202634d574$2.6B13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d571$2.1B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d609$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 11, 202542d565$1.5B13F-HR
Q1 2025Mar 31, 2025May 12, 202542d586$1.1B13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d572$1.1B13F-HR
Q3 2024Sep 30, 2024Nov 5, 202436d548$954.7M13F-HR
Q2 2024Jun 30, 2024Aug 8, 202439d563$980.4M13F-HR
Q1 2024Mar 31, 2024May 13, 202443d333$564.2M13F-HR
Q4 2023Dec 31, 2023Feb 6, 202437d349$520.5M13F-HR
Q3 2023Sep 30, 2023Oct 30, 202330d339$520.4M13F-HR
Q2 2023Jun 30, 2023Jul 12, 202312d330$433.5M13F-HR
Q1 2023Mar 31, 2023May 11, 202341d354$443.7M13F-HR
Q4 2022Dec 31, 2022Feb 6, 202337d407$412.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.