Funds · 13F filer · Tel Aviv, L3

Value Base Ltd.

$162.3M in 6 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return−11.6%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2024: $82 against $127 in the S&P 500.2

Value Base Ltd.S&P 500 (SPY)
$64$100$12720242026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
Cognyte Software LtdCUSIP M25133105$56.7M34.9%+3.4%
Valens Semiconductor LtdCUSIP M9607U115$48.6M29.9%
Audiocodes LtdCUSIP M15342104$25.4M15.7%
Perion Network LtdCUSIP M78673114$15.1M9.3%
Radcom LtdCUSIP M81865111$12.2M7.5%
TEADTeads Hldg Co$4.4M2.7%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
Perion Network LtdCUSIP M78673114March 31, 2025+19.3%$15.1M
Radcom LtdCUSIP M81865111December 31, 2024+14.1%$12.2M
Cognyte Software LtdCUSIP M25133105December 31, 2024+1.5%$56.7M
Audiocodes LtdCUSIP M15342104December 31, 2024−0.6%$25.4M
Valens Semiconductor LtdCUSIP M9607U115December 31, 2024−13.1%$48.6M
TEADTeads Hldg CoDecember 31, 2024−89.3%$4.4M

Sold off last quarter

  • Alpha Tau Medical LtdCUSIP M0740A116 was $153K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+26.8%+14.8%
March 31, 2026−10.7%−4.6%
December 31, 2025−7.2%+2.4%
September 30, 2025−15.8%+7.8%
June 30, 2025+14.6%+10.5%
March 31, 2025−19.4%−4.6%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1992355
  2. 2
    Filed July 29, 2026 · accession 0001178913-26-003668