Yelin Lapidot Holdings Management Ltd.

CIK 0001590495 · TEL AVIV, L3 · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Yelin Lapidot Holdings Management Ltd. reported 85 positions worth $527.4M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: ZIM (16.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$527.4M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.8%
Est. Net Flow (Q)
2026 Q2
10 / 85 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ZIMZIM INTEGRATED SHIPPING SERVSH$86.0M16.31%3,308,773
2GLBEGLOBAL E ONLINE LTDSH$34.3M6.51%988,629
3XLFSELECT SECTOR SPDR TRSH$34.1M6.47%636,382
4GOOGLALPHABET INCSH$27.1M5.13%75,704
5SPYSTATE STR SPDR S&P 500 ETF TSH$22.9M4.34%30,656
6METAMETA PLATFORMS INCSH$22.2M4.22%39,487
7AMZNAMAZON COM INCSH$19.0M3.60%79,575
8MSFTMICROSOFT CORPSH$18.1M3.42%48,411
9XBISPDR SERIES TRUSTSH$16.5M3.14%104,532
10MUMICRON TECHNOLOGY INCSH$13.8M2.62%11,960

The free plan shows the top 10 positions. The remaining 75 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does Yelin Lapidot Holdings Management Ltd. hold as of Q2 2026?

Yelin Lapidot Holdings Management Ltd. reported 85 positions worth $527.4M in its Q2 2026 13F filing. Largest positions: ZIM (16.3%), GLBE (6.5%), XLF (6.5%), GOOGL (5.1%) and SPY (4.3%).

What did Yelin Lapidot Holdings Management Ltd. buy in Q2 2026?

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

What did Yelin Lapidot Holdings Management 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.