Yelin Lapidot Holdings Management Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0001590495 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (85)

ZIM ZIM INTEGRATED SHIPPING SERV 16.3%
Value $86.03M Shares 3,308,773 Share Price $26.00 Est. Cost/Share $15.77 Unrealized @ Report Date +64.9%
GLBE GLOBAL E ONLINE LTD 6.5%
Value $34.34M Shares 988,629 Share Price $34.73 Est. Cost/Share $35.43 Unrealized @ Report Date -2.0%
XLF SELECT SECTOR SPDR TR 6.5%
Value $34.12M Shares 636,382 Share Price $53.61 Est. Cost/Share $34.46 Unrealized @ Report Date +55.6%
GOOGL ALPHABET INC 5.1%
Value $27.05M Shares 75,704 Share Price $357.37 Est. Cost/Share $144.61 Unrealized @ Report Date +147.1%
SPY STATE STR SPDR S&P 500 ETF T 4.3%
Value $22.89M Shares 30,656 Share Price $746.77 Est. Cost/Share $457.06 Unrealized @ Report Date +63.4%
META META PLATFORMS INC 4.2%
Value $22.24M Shares 39,487 Share Price $563.29 Est. Cost/Share $371.25 Unrealized @ Report Date +51.7%
AMZN AMAZON COM INC 3.6%
Value $18.97M Shares 79,575 Share Price $238.34 Est. Cost/Share $135.08 Unrealized @ Report Date +76.4%
MSFT MICROSOFT CORP 3.4%
Value $18.06M Shares 48,411 Share Price $373.02 Est. Cost/Share $341.66 Unrealized @ Report Date +9.2%
XBI SPDR SERIES TRUST 3.1%
Value $16.54M Shares 104,532 Share Price $158.25 Est. Cost/Share $79.88 Unrealized @ Report Date +98.1%
MU MICRON TECHNOLOGY INC 2.6%
Value $13.81M Shares 11,960 Share Price $1154.29 Est. Cost/Share $309.18 Unrealized @ Report Date +273.3%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $11.96M Shares 56,190 Share Price $212.77 Est. Cost/Share $155.06 Unrealized @ Report Date +37.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%
Value $11.95M Shares 352,579 Share Price $33.88 Est. Cost/Share $9.31 Unrealized @ Report Date +263.9%
ORA ORMAT TECHNOLOGIES INC 2.2%
Value $11.56M Shares 106,175 Share Price $108.90 Est. Cost/Share $68.98 Unrealized @ Report Date +57.9%
MDWD MEDIWOUND LTD 2.1%
Value $11.15M Shares 758,169 Share Price $14.70 Est. Cost/Share $15.92 Unrealized @ Report Date -7.7%
GILT GILAT SATELLITE NETWORKS LTD 1.6%
Value $8.592M Shares 645,549 Share Price $13.31 Est. Cost/Share $14.34 Unrealized @ Report Date -7.2%
NVMI NOVA LTD 1.6%
Value $8.384M Shares 15,441 Share Price $542.94 Est. Cost/Share $117.58 Unrealized @ Report Date +361.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.6%
Value $8.331M Shares 93,583 Share Price $89.02 Est. Cost/Share $17.34 Unrealized @ Report Date +413.4%
IVV ISHARES TR 1.5%
Value $8.029M Shares 10,721 Share Price $748.89 Est. Cost/Share $522.31 Unrealized @ Report Date +43.4%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $7.976M Shares 251,541 Share Price $31.71 Est. Cost/Share $27.49 Unrealized @ Report Date +15.4%
ESLT ELBIT SYS LTD 1.5%
Value $7.8M Shares 10,281 Share Price $758.72 Est. Cost/Share $200.73 Unrealized @ Report Date +278.0%
MRVL MARVELL TECHNOLOGY INC 1.4%
Value $7.395M Shares 24,824 Share Price $297.89 Est. Cost/Share $58.53 Unrealized @ Report Date +409.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%
Value $7.289M Shares 92,004 Share Price $79.22 Est. Cost/Share $68.77 Unrealized @ Report Date +15.2%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $6.653M Shares 69,320 Share Price $95.98 Est. Cost/Share $91.53 Unrealized @ Report Date +4.9%
ANET ARISTA NETWORKS INC 1.2%
Value $6.58M Shares 38,733 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%
CAMT CAMTEK LTD 1.1%
Value $5.803M Shares 35,577 Share Price $163.12 Est. Cost/Share $48.58 Unrealized @ Report Date +235.8%
XLK SELECT SECTOR SPDR TR 1.1%
Value $5.803M Shares 30,460 Share Price $190.52 Est. Cost/Share $115.08 Unrealized @ Report Date +65.5%
RDCM RADCOM LTD 1.1%
Value $5.705M Shares 404,595 Share Price $14.10 Est. Cost/Share $9.28 Unrealized @ Report Date +51.9%
INMD INMODE LTD 1.0%
Value $5.457M Shares 373,250 Share Price $14.62 Est. Cost/Share $30.75 Unrealized @ Report Date -52.5%
PFE PFIZER INC 1.0%
Value $5.177M Shares 215,000 Share Price $24.08 Est. Cost/Share $30.57 Unrealized @ Report Date -21.2%
SN SHARKNINJA INC 0.9%
Value $4.972M Shares 32,650 Share Price $152.27 Est. Cost/Share $101.70 Unrealized @ Report Date +49.7%
GSK GSK PLC 0.9%
Value $4.639M Shares 88,500 Share Price $52.42 Est. Cost/Share $36.05 Unrealized @ Report Date +45.4%
TBLA TABOOLA.COM LTD 0.7%
Value $3.844M Shares 768,731 Share Price $5.00 Est. Cost/Share $3.46 Unrealized @ Report Date +44.4%
XAR SPDR SERIES TRUST 0.7%
Value $3.547M Shares 12,500 Share Price $283.79 Est. Cost/Share $168.09 Unrealized @ Report Date +68.8%
ELLO ELLOMAY CAPITAL LIMITED 0.7%
Value $3.517M Shares 190,087 Share Price $18.50 Est. Cost/Share $17.82 Unrealized @ Report Date +3.8%
QQQ INVESCO QQQ TR 0.6%
Value $3.121M Shares 4,238 Share Price $736.40 Est. Cost/Share $370.83 Unrealized @ Report Date +98.6%
NVDA NVIDIA CORPORATION 0.6%
Value $3.012M Shares 15,054 Share Price $200.09 Est. Cost/Share $107.24 Unrealized @ Report Date +86.6%
ICL ICL GROUP LTD 0.5%
Value $2.671M Shares 536,410 Share Price $4.98 Est. Cost/Share $5.23 Unrealized @ Report Date -4.7%
INTC INTEL CORP 0.5%
Value $2.604M Shares 18,650 Share Price $139.63 Est. Cost/Share $34.22 Unrealized @ Report Date +308.1%
NICE NICE LTD 0.5%
Value $2.462M Shares 27,096 Share Price $90.85 Est. Cost/Share $175.42 Unrealized @ Report Date -48.2%
ELTK ELTEK LTD 0.5%
Value $2.4M Shares 252,682 Share Price $9.50 Est. Cost/Share $10.40 Unrealized @ Report Date -8.7%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $2.289M Shares 18,850 Share Price $121.42 Est. Cost/Share $75.88 Unrealized @ Report Date +60.0%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.235M Shares 25,900 Share Price $86.31 Est. Cost/Share $79.14 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.227M Shares 4,450 Share Price $500.39 Est. Cost/Share $354.77 Unrealized @ Report Date +41.0%
SILC SILICOM LTD 0.4%
Value $2.135M Shares 44,537 Share Price $47.94 Est. Cost/Share $28.02 Unrealized @ Report Date +71.1%
ALLT ALLOT LTD 0.4%
Value $2M Shares 225,943 Share Price $8.85 Est. Cost/Share $7.00 Unrealized @ Report Date +26.5%
VUG VANGUARD INDEX FDS 0.4%
Value $1.982M Shares 23,010 Share Price $86.14 Est. Cost/Share $77.99 Unrealized @ Report Date +10.4%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.933M Shares 57,120 Share Price $33.84 Est. Cost/Share $25.22 Unrealized @ Report Date +34.2%
PRGO PERRIGO CO PLC 0.3%
Value $1.766M Shares 170,000 Share Price $10.39 Est. Cost/Share $35.20 Unrealized @ Report Date -70.5%
QXO QXO INC 0.3%
Value $1.728M Shares 100,000 Share Price $17.28 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $1.67M Shares 12,707 Share Price $131.43 Est. Cost/Share $131.35 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.599M Shares 7,150 Share Price $223.65 Est. Cost/Share $103.23 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.54M Shares 13,111 Share Price $117.46 Est. Cost/Share $50.53 Unrealized @ Report Date +132.5%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.482M Shares 8,000 Share Price $185.23 Est. Cost/Share $107.05 Unrealized @ Report Date +73.0%
KKR KKR & CO INC 0.3%
Value $1.361M Shares 14,827 Share Price $91.78 Est. Cost/Share $59.78 Unrealized @ Report Date +53.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.355M Shares 8,540 Share Price $158.66 Est. Cost/Share $132.76 Unrealized @ Report Date +19.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $1.307M Shares 35,887 Share Price $36.41 Est. Cost/Share $34.72 Unrealized @ Report Date +4.9%
LOW LOWES COS INC 0.2%
Value $1.301M Shares 5,900 Share Price $220.49 Est. Cost/Share $214.91 Unrealized @ Report Date +2.6%
KRNT KORNIT DIGITAL LTD 0.2%
Value $1.242M Shares 76,440 Share Price $16.25 Est. Cost/Share $24.64 Unrealized @ Report Date -34.1%
AVGO BROADCOM INC 0.2%
Value $1.22M Shares 3,229 Share Price $377.75 Est. Cost/Share $340.16 Unrealized @ Report Date +11.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.032M Shares 3,406 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
CGNT COGNYTE SOFTWARE LTD 0.2%
Value $921K Shares 104,944 Share Price $8.78 Est. Cost/Share $8.40 Unrealized @ Report Date +4.6%
CF CF INDUSTRIES HOLD 0.2%
Value $866K Shares 8,000 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
ODYS ODYSIGHT AI INC 0.2%
Value $855K Shares 205,629 Share Price $4.16 Est. Cost/Share $7.43 Unrealized @ Report Date -44.0%
GE GE AEROSPACE 0.2%
Value $799K Shares 2,137 Share Price $373.73 Est. Cost/Share $88.66 Unrealized @ Report Date +321.5%
SLGL SOL-GEL TECHNOLOGIES LTD 0.1%
Value $770K Shares 10,384 Share Price $74.14 Est. Cost/Share $38.61 Unrealized @ Report Date +92.0%
V VISA INC 0.1%
Value $762K Shares 2,220 Share Price $343.09 Est. Cost/Share $240.23 Unrealized @ Report Date +42.8%
GEV GE VERNOVA INC 0.1%
Value $627K Shares 534 Share Price $1174.86 Est. Cost/Share $415.97 Unrealized @ Report Date +182.4%
CGEN COMPUGEN LTD 0.1%
Value $603K Shares 281,983 Share Price $2.14 Est. Cost/Share $2.33 Unrealized @ Report Date -8.1%
WIX WIX COM LTD 0.1%
Value $601K Shares 13,251 Share Price $45.37 Est. Cost/Share $92.66 Unrealized @ Report Date -51.0%
CPAY CORPAY INC 0.1%
Value $500K Shares 1,500 Share Price $333.27 Est. Cost/Share $286.94 Unrealized @ Report Date +16.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $432K Shares 8,652 Share Price $49.98 Est. Cost/Share $33.34 Unrealized @ Report Date +49.9%
NVR NVR INC 0.1%
Value $429K Shares 63 Share Price $6813.40 Est. Cost/Share $6210.32 Unrealized @ Report Date +9.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $413K Shares 2,300 Share Price $179.58 Est. Cost/Share $113.60 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $411K Shares 54,927 Share Price $7.48 Est. Cost/Share $9.14 Unrealized @ Report Date -18.2%
PERI PERION NETWORK LTD 0.1%
Value $409K Shares 42,084 Share Price $9.71 Est. Cost/Share $33.55 Unrealized @ Report Date -71.1%
ARVN ARVINAS INC 0.1%
Value $388K Shares 46,665 Share Price $8.31 Est. Cost/Share $24.53 Unrealized @ Report Date -66.1%
URTH ISHARES INC 0.1%
Value $291K Shares 1,436 Share Price $202.64 Est. Cost/Share $197.83 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO 0.0%
Value $241K Shares 2,500 Share Price $96.25 Est. Cost/Share $83.44 Unrealized @ Report Date +15.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $229K Shares 2,780 Share Price $82.40 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $221K Shares 5,231 Share Price $42.34 Est. Cost/Share $38.98 Unrealized @ Report Date +8.6%
TMUS T-MOBILE US INC 0.0%
Value $218K Shares 1,297 Share Price $167.73 Est. Cost/Share $205.81 Unrealized @ Report Date -18.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $214K Shares 1,995 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
T AT&T INC 0.0%
Value $212K Shares 10,234 Share Price $20.70 Est. Cost/Share $20.07 Unrealized @ Report Date +3.1%
CSTE CAESARSTONE LTD 0.0%
Value $112K Shares 53,287 Share Price $2.10 Est. Cost/Share $4.82 Unrealized @ Report Date -56.4%
TEAD TEADS HLDG CO 0.0%
Value $61,321 Shares 79,959 Share Price $0.77 Est. Cost/Share $5.28 Unrealized @ Report Date -85.5%