Latest Yelin Lapidot Holdings Management Ltd. Stock Portfolio

Yelin Lapidot Holdings Management Ltd. Performance:

2026 Q1: -0.18%YTD: -0.18%2025: 22.2%

Performance for 2026 Q1 is -0.18%, and YTD is -0.18%, and 2025 is 22.2%.

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.

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.

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. 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 inc	844,962

New stocks bought by Yelin Lapidot Holdings Management Ltd.

Additions

Ticker	% Inc.
micron technology inc	293
cognyte software ltd	278
gilat satellite networks ltd	255
inmode ltd	29.92
nvidia corporation	19.01
zim integrated shipping serv	0.61
check point software tech lt	0.08

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.

Sector	%
Others	69.3
Communication Services	9
Technology	7.6
Healthcare	4.6
Consumer Cyclical	3.8
Utilities	2.5
Basic Materials	1.9

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.

Category	%
UNALLOCATED	69.3
MEGA-CAP	17.9
LARGE-CAP	8.6
MID-CAP	3.1
SMALL-CAP	1.2

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.

Index	%
Others	72.7
S&P 500	22.9
RUSSELL 2000	4.4

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALLT	allot ltd	0.31	225,943	1,504,780	unchanged	0.00

AMT	american tower corp	0.04	1,256	216,760	reduced	-10.73

AMZN	amazon com inc	3.45	79,575	16,573,100	unchanged	0.00

ANET	arista networks inc	0.99	38,737	4,756,130	reduced	-0.15

ARVN	arvinas inc	0.10	46,665	494,649	unchanged	0.00

AUDC	audiocodes ltd	0.04	20,113	169,150	unchanged	0.00

AVGO	broadcom inc	0.18	2,730	844,962	new

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	1.81	69,320	8,696,890	unchanged	0.00

BIL	spdr series trust	2.78	104,532	13,351,900	unchanged	0.00

BIL	spdr series trust	0.66	12,500	3,174,750	unchanged	0.00

BNDW	vanguard scottsdale fds	0.39	18,850	1,888,200	unchanged	0.00

CAMT	camtek ltd	1.12	35,577	5,393,830	unchanged	0.00

CGEN	compugen ltd	0.14	318,852	679,155	unchanged	0.00

CGNT	cognyte software ltd	0.17	100,979	817,930	added	278

CHKP	check point software tech lt	0.38	12,713	1,816,050	added	0.08

CSCO	cisco sys inc	0.21	13,144	1,019,840	reduced	-1.6

CSD	invesco exchange traded fd t	2.25	56,190	10,784,000	reduced	-8.47

CSTE	caesarstone ltd	0.01	66,042	70,665	reduced	-57.68

DIS	disney walt co	0.05	2,500	240,950	unchanged	0.00