Yelin Lapidot Holdings Management Ltd. holds a focused book of 85 reported positions worth $527.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Qxo Inc and trimmed SS Financial Select Sector. Their largest long position is Zim Integrated Shipping Serv at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Yelin Lapidot Holdings Management Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+5 sectors below the cut, 2% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Yelin Lapidot Holdings Management Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Hoey Investments, Inc | 31 / 80 | $598.9M |
| Wallace Hart LLC | 11 / 80 | $118.5M |
| Trust Asset Management LLC | 20 / 80 | $1.2B |
| Moment Partners, LLC | 19 / 80 | $394.9M |
| Ketron Financial | 12 / 80 | $224.8M |
| Parus Finance (UK) Ltd | 10 / 80 | $264.5M |
| Capula Management Ltd | 27 / 80 | $19.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Yelin Lapidot Holdings Management 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Zim Integrated Shipping Serv SHS | $86.0M | 3.31M | 16.3% | ▲+1.2% Added · +40K sh | |
| 2 | Global E Online Ltd SHS | $34.3M | 988.6K | 6.5% | ▲+17% Added · +142K sh | |
| 3 | Select Sector SPDR TR ST STR FINL ETF | $34.1M | 636.4K | 6.5% | ▼−17% Reduced · −129K sh | |
| 4 | Alphabet Inc CAP STK CL A | $27.1M | 75.7K | 5.1% | ▼~0% Reduced · −4 sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $22.9M | 30.7K | 4.3% | —Held | |
| 6 | Meta Platforms Inc CL A | $22.2M | 39.5K | 4.2% | ▲+25% Added · +8K sh | |
| 7 | Amazon Com Inc COM | $19.0M | 79.6K | 3.6% | —Held | |
| 8 | Microsoft Corp COM | $18.1M | 48.4K | 3.4% | ▲+11% Added · +5K sh | |
| 9 | SPDR Series Trust ST STR SP BIOT | $16.5M | 104.5K | 3.1% | —Held | |
| 10 | Micron Technology Inc COM | $13.8M | 12.0K | 2.6% | ▼−22% Reduced · −3K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $12.0M | 56.2K | 2.3% | —Held | |
| 12 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $11.9M | 352.6K | 2.3% | ▼−0.6% Reduced · −2K sh | |
| 13 | Ormat Technologies Inc COM | $11.6M | 106.2K | 2.2% | —Held | |
| 14 | Mediwound Ltd SHS NEW | $11.1M | 758.2K | 2.1% | ▼−0.6% Reduced · −5K sh | |
| 15 | Gilat Satellite Networks Ltd SHS NEW | $8.6M | 645.5K | 1.6% | —Held | |
| 16 | Nova Ltd COM | $8.4M | 15.4K | 1.6% | —Held | |
| 17 | Enlight Renewable Energy Ltd SHS | $8.3M | 93.6K | 1.6% | ▼−23% Reduced · −29K sh | |
| 18 | Ishares TR CORE S&P500 ETF | $8.0M | 10.7K | 1.5% | ▲+2.2% Added · +235 sh | |
| 19 | Schwab Strategic TR US DIVIDEND EQ | $8.0M | 251.5K | 1.5% | —Held | |
| 20 | Elbit Sys Ltd ORD | $7.8M | 10.3K | 1.5% | —Held | |
| 21 | Marvell Technology Inc COM | $7.4M | 24.8K | 1.4% | —Held | |
| 22 | International Flavors&fragra COM | $7.3M | 92.0K | 1.4% | ▼−28% Reduced · −36K sh | |
| 23 | Alibaba Group Hldg Ltd SPONSORED ADS | $6.7M | 69.3K | 1.3% | —Held | |
| 24 | Arista Networks Inc COM SHS | $6.6M | 38.7K | 1.2% | ▼~0% Reduced · −4 sh | |
| 25 | Camtek Ltd ORD | $5.8M | 35.6K | 1.1% | —Held | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $5.8M | 30.5K | 1.1% | —Held | |
| 27 | Radcom Ltd SHS NEW | $5.7M | 404.6K | 1.1% | —Held | |
| 28 | Inmode Ltd SHS | $5.5M | 373.3K | 1.0% | ▼−3.5% Reduced · −14K sh | |
| 29 | Pfizer Inc COM | $5.2M | 215.0K | 1.0% | —Held | |
| 30 | Sharkninja Inc COM SHS | $5.0M | 32.6K | 0.9% | —Held | |
| 31 | GSK PLC SPONSORED ADR | $4.6M | 88.5K | 0.9% | —Held | |
| 32 | Taboola.com Ltd ORD SHS | $3.8M | 768.7K | 0.7% | —Held | |
| 33 | SPDR Series Trust ST STR SP AERO | $3.5M | 12.5K | 0.7% | —Held | |
| 34 | Ellomay Capital Limited SHS | $3.5M | 190.1K | 0.7% | ▼−1.8% Reduced · −3K sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $3.1M | 4.2K | 0.6% | —Held | |
| 36 | Nvidia Corporation COM | $3.0M | 15.1K | 0.6% | ▼−17% Reduced · −3K sh | |
| 37 | Icl Group Ltd SHS | $2.7M | 536.4K | 0.5% | ▼−0.2% Reduced · −1K sh | |
| 38 | Intel Corp COM | $2.6M | 18.6K | 0.5% | —Held | |
| 39 | Nice Ltd SPONSORED ADR | $2.5M | 27.1K | 0.5% | ▲+2.6% Added · +700 sh | |
| 40 | Eltek Ltd SHS | $2.4M | 252.7K | 0.5% | —Held | |
| 41 | Vanguard Scottsdale FDS VNG RUS2000IDX | $2.3M | 18.9K | 0.4% | —Held | |
| 42 | Zoom Communications Inc CL A | $2.2M | 25.9K | 0.4% | —Held | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.5K | 0.4% | —Held | |
| 44 | Silicom Ltd ORD | $2.1M | 44.5K | 0.4% | ▼−40% Reduced · −29K sh | |
| 45 | Allot Ltd SHS | $2.0M | 225.9K | 0.4% | —Held | |
| 46 | Vanguard Index FDS GROWTH ETF | $2.0M | 23.0K | 0.4% | ▲+500% Added · +19K sh | |
| 47 | Schwab Strategic TR US LCAP GR ETF | $1.9M | 57.1K | 0.4% | —Held | |
| 48 | Perrigo Co PLC SHS | $1.8M | 170.0K | 0.3% | —Held | |
| 49 | Qxo Inc COM NEW | $1.7M | 100.0K | 0.3% | ▲New New position | |
| 50 | Check Point Software Tech LT ORD | $1.7M | 12.7K | 0.3% | ▼~0% Reduced · −6 sh |
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.
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Use Arkolith to show Yelin Lapidot Holdings Management Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 96 | $527.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 95 | $480.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 100 | $499.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 102 | $476.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 111 | $547.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 115 | $517.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 113 | $574.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 106 | $607.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.