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Latest Y.D. More Investments Ltd Stock Portfolio

$3.21Billion | No. of Holdings #509

Y.D. More Investments Ltd Performance

2026 Q2+20.30%
YTD+39.01%
2025+47.20%

About Y.D. More Investments Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Y.D. More Investments Ltd reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Y.D. More Investments Ltd are , ESLT, TSEM. The fund has invested 14.2% of it's portfolio in ENLIGHT RENEWABLE ENERGY LTD and 11.4% of portfolio in ELBIT SYS LTD. <br><br> The fund managers got completely rid off LAM RESEARCH CORP (LRCX), WIX COM LTD (WIX) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in KAMADA LTD (KMDA), VEEVA SYS INC (VEEV) and ROKU INC (ROKU). Y.D. More Investments Ltd opened new stock positions in ISHARES TR (AMPS), EATON CORP PLC (ETN) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), PALANTIR TECHNOLOGIES INC (PLTR) and VISTRA CORP (VST).
Y.D. More Investments Ltd Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$3.21Billion
  as of Aug 05, 2026

Y.D. More Investments Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Y.D. More Investments Ltd made a return of 20.3% in the last quarter. In trailing 12 months, it's portfolio return was 71.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,918,910
eaton corp plc4,745,700
corning inc4,301,950
sharkninja inc3,835,680
mgm resorts international3,719,620
dell technologies inc3,417,160
johnson controls internation3,248,320
custom truck one source inc3,005,640
New stocks bought by Y.D. More Investments Ltd

Additions

Ticker% Inc.
international business machs2,231
palantir technologies inc1,335
vistra corp875
shopify inc679
atlassian corporation586
salesforce inc385
ishares tr300
ishares tr300
Additions to existing portfolio by Y.D. More Investments Ltd

Reductions

Ticker% Reduced
kamada ltd-99.9
veeva sys inc-99.41
roku inc-90.64
disney walt co-87.55
zim integrated shipping serv-87.54
spotify technology s a-85.00
amplify etf tr-74.49
solaredge technologies inc-69.00
Y.D. More Investments Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Y.D. More Investments Ltd

Sector Distribution

Y.D. More Investments Ltd has about 70% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Others70
Technology13.2
Utilities4
Industrials3.4
Healthcare3
Communication Services3
Consumer Cyclical2

Market Cap. Distribution

Y.D. More Investments Ltd has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.1
MEGA-CAP17.7
LARGE-CAP7.9
MID-CAP4.2

Stocks belong to which Index?

About 25.3% of the stocks held by Y.D. More Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.7
S&P 50020.9
RUSSELL 20004.4
Top 5 Winners (%)%
TMUS
t-mobile us inc
21971.7 %
PWR
quanta svcs inc
960.1 %
KMDA
kamada ltd
725.3 %
DE
deere & co
535.6 %
ge vernova inc
423.4 %
Top 5 Winners ($)$
enlight renewable energy ltd
118.6 M
PANW
palo alto networks inc
104.5 M
TSEM
tower semiconductor ltd
81.3 M
IJR
ishares tr
56.4 M
NVMI
nova ltd
39.6 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
SCTC
odysight ai inc
-33.2 %
T
at&t inc
-28.2 %
ARBE
arbe robotics ltd
-27.4 %
Top 5 Losers ($)$
ESLT
elbit sys ltd
-38.5 M
LHX
l3harris technologies inc
-5.0 M
SCTC
odysight ai inc
-2.2 M
KEN
kenon hldgs ltd
-2.1 M
ICL
icl group ltd
-1.9 M

Y.D. More Investments Ltd Holdings Map

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

Current Stock Holdings of Y.D. More Investments Ltd

Y.D. More Investments Ltd has 509 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. ESLT proved to be the most loss making stock for the portfolio. was the most profitable stock for Y.D. More Investments Ltd last quarter.

$3.21BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Y.D. More Investments Ltd, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.26%53,768
$8.43M
0.26%
increased 25.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.11%43,470
$3.48M
0.11%
increased 1.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.04%26,346
$1.38M
0.04%
increased 2.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.04%17,500
$1.18M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.01%7,660
$405.9K
0.01%
increased 56.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.01%7,584
$374.7K
0.01%
decreased 11.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.01%1,376
$332.1K
0.01%
increased 19.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.01%2,700
$267.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0%1,250
$146.8K
0%
decreased 11.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0%630
$88.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0%1,490
$82.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0%1,700
$34.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0%160
$17.2K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Y.D. More Investments Ltd's holding in Etf Ser Solutions over time
0%240
$39.3K
0%
increased 100 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Y.D. More Investments Ltd's holding in Tidal Trust I over time
0.01%7,900
$454.3K
0.01%
unchanged 0 percentunchanged