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Latest Yelin Lapidot Holdings Management Ltd. Stock Portfolio

$480Million | No. of Holdings #83

Yelin Lapidot Holdings Management Ltd. Performance

2026 Q1-0.18%
YTD-0.18%
2025+22.20%

About Yelin Lapidot Holdings Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yelin Lapidot Holdings Management Ltd. reported an equity portfolio of $480.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Yelin Lapidot Holdings Management Ltd. are ZIM, XLB, GLBE. The fund has invested 17.9% of it's portfolio in ZIM INTEGRATED SHIPPING SERV and 7.9% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off VIATRIS INC (VTRS), RADWARE LTD (RDWR) and MAGIC SOFTWARE ENTERPRISES L (MGIC) stocks. They significantly reduced their stock positions in SILICOM LTD (SILC), CAESARSTONE LTD (CSTE) and KORNIT DIGITAL LTD (KRNT). Yelin Lapidot Holdings Management Ltd. opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), COGNYTE SOFTWARE LTD (CGNT) and GILAT SATELLITE NETWORKS LTD (GILT).
Yelin Lapidot Holdings Management Ltd. Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$480Million
  as of Apr 22, 2026

Yelin Lapidot Holdings Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Yelin Lapidot Holdings Management Ltd. made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 32.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc844,962
New stocks bought by Yelin Lapidot Holdings Management Ltd.

Additions

Ticker% Inc.
micron technology inc293
cognyte software ltd278
gilat satellite networks ltd255
inmode ltd29.92
nvidia corporation19.01
zim integrated shipping serv0.61
check point software tech lt0.08
Additions to existing portfolio by Yelin Lapidot Holdings Management Ltd.

Reductions

Ticker% Reduced
silicom ltd-64.13
caesarstone ltd-57.68
kornit digital ltd-53.18
nice ltd-45.91
enlight renewable energy ltd-38.5
perrigo co plc-36.22
ishares tr-25.73
pfizer inc-23.3
Yelin Lapidot Holdings Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
viatris inc-5,508,650
radware ltd-1,741,150
magic software enterprises l-1,598,200
solaredge technologies inc-336,218
invesco exch traded fd tr ii-406,695
Yelin Lapidot Holdings Management Ltd. got rid off the above stocks

Sector Distribution

Yelin Lapidot Holdings Management Ltd. has about 69.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Others69.3
Communication Services9
Technology7.6
Healthcare4.6
Consumer Cyclical3.8
Utilities2.5
Basic Materials1.9

Market Cap. Distribution

Yelin Lapidot Holdings Management Ltd. has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED69.3
MEGA-CAP17.9
LARGE-CAP8.6
MID-CAP3.1
SMALL-CAP1.2

Stocks belong to which Index?

About 27.3% of the stocks held by Yelin Lapidot Holdings Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.7
S&P 50022.9
RUSSELL 20004.4
Top 5 Winners (%)%
SCTC
odysight ai inc
110.6 %
SLGL
sol-gel technologies ltd
88.0 %
ESLT
elbit sys ltd
47.0 %
CAMT
camtek ltd
42.6 %
enlight renewable energy ltd
40.5 %
Top 5 Winners ($)$
ZIM
zim integrated shipping serv
16.7 M
enlight renewable energy ltd
3.7 M
ESLT
elbit sys ltd
2.8 M
NVMI
nova ltd
1.6 M
CAMT
camtek ltd
1.6 M
Top 5 Losers (%)%
JEF
jefferies financial group in
-33.4 %
TBLA
taboola.com ltd
-32.8 %
ALLT
allot ltd
-32.3 %
CSTE
caesarstone ltd
-30.2 %
KKR
kkr & co inc
-27.4 %
Top 5 Losers ($)$
GLBE
global e online ltd
-7.2 M
MSFT
microsoft corp
-5.0 M
XLB
select sector spdr tr
-4.1 M
META
meta platforms inc
-2.8 M
GOOG
alphabet inc
-1.9 M

Yelin Lapidot Holdings Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yelin Lapidot Holdings Management Ltd.

Yelin Lapidot Holdings Management Ltd. has 83 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. GLBE proved to be the most loss making stock for the portfolio. ZIM was the most profitable stock for Yelin Lapidot Holdings Management Ltd. last quarter.

$480.14MTotal Value
88.00Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Yelin Lapidot Holdings Management Ltd., last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLT
Allot Ltd

Allot Ltd

ALLT
Yelin Lapidot Holdings Management Ltd.'s holding in Allot Ltd over time
0.31%225,943
$1.50M
0.31%
unchanged 0 percentunchanged
AUDC
Audiocodes Ltd

Audiocodes Ltd

AUDC
Yelin Lapidot Holdings Management Ltd.'s holding in Audiocodes Ltd over time
0.04%20,113
$169.2K
0.04%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Yelin Lapidot Holdings Management Ltd.'s holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Yelin Lapidot Holdings Management Ltd.'s holding in Alibaba Group Hldg Ltd over time
1.81%69,320
$8.70M
1.81%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Yelin Lapidot Holdings Management Ltd.'s holding in Spdr Series Trust over time
2.78%104,532
$13.35M
2.78%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Yelin Lapidot Holdings Management Ltd.'s holding in Spdr Series Trust over time
0.66%12,500
$3.17M
0.66%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Yelin Lapidot Holdings Management Ltd.'s holding in Vanguard Scottsdale Fds over time
0.39%18,850
$1.89M
0.39%
unchanged 0 percentunchanged
CAMT
Camtek Ltd

Camtek Ltd

CAMT
Yelin Lapidot Holdings Management Ltd.'s holding in Camtek Ltd over time
1.12%35,577
$5.39M
1.12%
unchanged 0 percentunchanged
CGEN
Compugen Ltd

Compugen Ltd

CGEN
Yelin Lapidot Holdings Management Ltd.'s holding in Compugen Ltd over time
0.14%318,852
$679.2K
0.14%
unchanged 0 percentunchanged
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
Yelin Lapidot Holdings Management Ltd.'s holding in Cognyte Software Ltd over time
0.17%100,979
$817.9K
0.17%
increased 278.34 percentadded
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Yelin Lapidot Holdings Management Ltd.'s holding in Check Point Software Tech Lt over time
0.38%12,713
$1.82M
0.38%
increased 0.08 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Yelin Lapidot Holdings Management Ltd.'s holding in Invesco Exchange Traded Fd T over time
2.25%56,190
$10.78M
2.25%
decreased 8.47 percentreduced
CSTE
Caesarstone Ltd

Caesarstone Ltd

CSTE
Yelin Lapidot Holdings Management Ltd.'s holding in Caesarstone Ltd over time
0.01%66,042
$70.7K
0.01%
decreased 57.68 percentreduced