Q3 2026 13F · SEC CIK 1590495

Yelin Lapidot Holdings Management Ltd.

Investment managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $549.0M
Reported positions: 91
Top holdings a year, 3 yrs: +14.9%
Average holding period: 3.1 yrs

Yelin Lapidot Holdings Management Ltd. is an investment manager that reported 91 positions worth $549.0M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Zim Integrated Shipping Serv (ZIM, 17.9%), Global E Online Ltd (GLBE, 7.0%), Select Sector Spdr Tr (XLF, 6.2%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 18.8% for the S&P 500.

Yelin Lapidot Holdings Management Ltd. holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yelin Lapidot Holdings Management Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ZIMZim Integrated Shipping Serv	17.9%	16.3%	3,352,470	+1.3%	$98.3M
GLBEGlobal E Online Ltd	7.0%	6.5%	965,855	-2.3%	$38.4M
XLFSelect Sector Spdr Tr	6.2%	6.5%	636,382	+0.0%	$34.0M
METAMeta Platforms Inc	6.0%	4.2%	45,530	+15.3%	$33.0M
GOOGLAlphabet Inc	4.6%	5.1%	73,439	-3.0%	$25.3M
MSFTMicrosoft Corp	4.5%	3.4%	48,146	-0.5%	$24.7M
SPYState Str Spdr S&p 500 ETF T	4.2%	4.3%	30,023	-2.1%	$22.9M
AMZNAmazon Com Inc	3.7%	3.6%	81,918	+2.9%	$20.4M
XBISpdr Series Trust	3.0%	3.1%	104,532	+0.0%	$16.5M
RSPInvesco Exchange Traded Fd T	2.1%	2.3%	56,190	+0.0%	$11.7M
MDWDMediwound Ltd	1.9%	2.1%	758,169	+0.0%	$10.4M
MUMicron Technology Inc	1.9%	2.6%	9,790	-18.1%	$10.4M
ORAOrmat Technologies Inc	1.8%	2.2%	107,175	+0.9%	$9.8M
TEVATeva Pharmaceutical Inds Ltd Shs	1.8%	—	242,649	—	$9.6M
IVVIshares Tr	1.5%	1.5%	10,768	+0.4%	$8.2M
SCHDSchwab Strategic Tr	1.5%	1.5%	251,541	+0.0%	$8.2M
ANETArista Networks Inc	1.4%	1.2%	38,734	+0.0%	$7.9M
IFFInternational Flavors&fragra	1.4%	1.4%	92,004	+0.0%	$7.7M
BABAAlibaba Group Hldg Ltd	1.4%	1.3%	69,320	+0.0%	$7.5M
ESLTElbit Sys Ltd	1.3%	1.5%	10,281	+0.0%	$7.0M
MRVLMarvell Technology Inc	1.2%	1.4%	24,824	+0.0%	$6.6M
GILTGilat Satellite Networks Ltd	1.2%	1.6%	660,217	+2.3%	$6.5M
PFEPfizer Inc	1.1%	1.0%	215,000	+0.0%	$6.1M
XLKSelect Sector Spdr Tr	1.1%	1.1%	30,460	+0.0%	$6.0M
NVMINova Ltd	1.1%	1.6%	15,441	+0.0%	$5.9M
ENLTEnlight Renewable Energy Ltd	1.0%	1.6%	78,317	-16.3%	$5.4M
CAMTCamtek Ltd	1.0%	1.1%	33,926	-4.6%	$5.3M
NVDANvidia Corporation	0.8%	0.6%	19,882	+32.1%	$4.5M
GSKGsk PLC	0.8%	0.9%	88,500	+0.0%	$4.3M
INMDInmode Ltd	0.8%	1.0%	299,120	-19.9%	$4.2M
RDCMRadcom Ltd	0.8%	1.1%	404,595	+0.0%	$4.2M
SNSharkninja Inc	0.7%	0.9%	22,600	-30.8%	$4.1M
XLPSelect Sector Spdr Tr	0.7%	—	50,000	—	$4.0M
NICENice Ltd	0.7%	0.5%	32,544	+20.1%	$3.6M
ONONOn Hldg AG	0.6%	—	105,000	—	$3.1M
XARState Streer	0.5%	0.7%	12,500	+0.0%	$2.9M
QQQInvesco Qqq Tr	0.5%	0.6%	3,852	-9.1%	$2.8M
ICLIcl Group Ltd	0.5%	0.5%	534,980	-0.3%	$2.7M
PRGOPerrigo Co PLC	0.5%	0.3%	170,000	+0.0%	$2.5M
ZMZoom Communications Inc	0.4%	0.4%	25,900	+0.0%	$2.4M
INTCIntel Corp	0.4%	0.5%	18,650	+0.0%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	4,450	+0.0%	$2.2M
NBISNebius Group N.v.	0.4%	—	9,000	—	$2.1M
ONTOOnto Innovation Inc	0.4%	—	6,785	—	$2.1M
VUGVanguard Index Fds	0.4%	0.4%	23,010	+0.0%	$2.1M
SCHGSchwab Strategic Tr	0.4%	0.4%	57,120	+0.0%	$2.1M
VTWOVanguard Scottsdale Fds	0.4%	0.4%	18,205	-3.4%	$2.0M
ELTKEltek Ltd	0.4%	0.5%	252,682	+0.0%	$2.0M
ALLTAllot Ltd	0.3%	0.4%	225,943	+0.0%	$1.9M
TBLATaboola.com Ltd	0.3%	0.7%	545,141	-29.1%	$1.8M

What Yelin Lapidot Holdings Management Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$549.0M	91
Q2 2026	$527.4M	85
Q1 2026	$480.1M	83
Q4 2025	$499.1M	87
Q3 2025	$476.2M	90
Q2 2025	$547.6M	96
Q1 2025	$517.7M	98
Q4 2024	$574.3M	99
Q3 2024	$607.3M	91
Q2 2024	$567.4M	82
Q1 2024	$486.2M	82
Q4 2023	$414.3M	79

Questions about Yelin Lapidot Holdings Management Ltd.'s portfolio

What stocks does Yelin Lapidot Holdings Management Ltd. own?

Yelin Lapidot Holdings Management Ltd.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 91 positions worth $549.0M. The largest are Zim Integrated Shipping Serv (ZIM) at 17.9%, Global E Online Ltd (GLBE) at 7.0%, Select Sector Spdr Tr (XLF) at 6.2%, Meta Platforms Inc (META) at 6.0% and Alphabet Inc (GOOGL) at 4.6%.

What did Yelin Lapidot Holdings Management Ltd. buy last quarter?

In Q3 2026, Yelin Lapidot Holdings Management Ltd. added Nvidia Corporation (NVDA) (+32.1% shares), Nice Ltd (NICE) (+20.1% shares) and Meta Platforms Inc (META) (+15.3% shares), compared with its Q2 2026 filing.

What did Yelin Lapidot Holdings Management Ltd. sell last quarter?

In Q3 2026, Yelin Lapidot Holdings Management Ltd. cut from its top 50 Teva Pharmaceutical Inds Ltd (TEVA), cut from its top 50 Ellomay Capital Limited (ELLO), cut from its top 50 Silicom Ltd (SILC), cut from its top 50 Qxo Inc (QXO), cut from its top 50 Check Point Software Tech Lt (CHKP), Sharkninja Inc (SN) (-30.8% shares), Taboola.com Ltd (TBLA) (-29.1% shares) and Inmode Ltd (INMD) (-19.9% shares), compared with its Q2 2026 filing.

How has Yelin Lapidot Holdings Management Ltd.'s portfolio performed?

A portfolio copying Yelin Lapidot Holdings Management Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +20.4% against +20.1%.

When is Yelin Lapidot Holdings Management Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Yelin Lapidot Holdings Management Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.