Value Base Ltd.

CIK 0001992355 · TEL AVIV, L3 · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗

Value Base Ltd. reported 6 positions worth $162.3M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: CGNT (34.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$162.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	CGNT	COGNYTE SOFTWARE LTD	SH	$56.7M	34.90%	6,452,882	—	—
▸ 2	VLN	VALENS SEMICONDUCTOR LTD	SH	$48.6M	29.92%	21,491,922	—	—
▸ 3	AUDC	AUDIOCODES LTD	SH	$25.4M	15.67%	2,628,864	—	—
▸ 4	PERI	PERION NETWORK LTD	SH	$15.1M	9.28%	1,551,423	—	—
▸ 5	RDCM	RADCOM LTD	SH	$12.2M	7.51%	865,009	—	—
▸ 6	TEAD	TEADS HLDG CO	SH	$4.4M	2.72%	5,752,107	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Value Base Ltd. hold as of Q2 2026?

Value Base Ltd. reported 6 positions worth $162.3M in its Q2 2026 13F filing. Largest positions: CGNT (34.9%), VLN (29.9%), AUDC (15.7%), PERI (9.3%) and RDCM (7.5%).

What did Value Base Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Value Base Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.