1y return+74.9%S&P 500 +20.9%
3y return+161.0%S&P 500 +68.5%
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, 2022: $306 against $195 in the S&P 500.2
Y.D. More Investments LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Enlight Renewable Energy LtdCUSIP M4056D110 | $457.5M | 14.2% | −6.1% |
| Elbit Sys LtdCUSIP M3760D101 | $367.1M | 11.4% | −12.2% |
| Tower Semiconductor LtdCUSIP M87915274 | $243.8M | 7.6% | +2.0% |
| Nova LtdCUSIP M7516K103 | $216.8M | 6.7% | +8.5% |
| PANWPalo Alto Networks Inc | $202.1M | 6.3% | +5.2% |
| SOXXIshares Tr | $129.5M | 4.0% | +27.1% |
| Camtek LtdCUSIP M20791105 | $125.9M | 3.9% | +1.7% |
| ORAOrmat Technologies Inc | $111.8M | 3.5% | +16.4% |
| Icl Group LtdCUSIP M53213100 | $97.8M | 3.0% | |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | $88.7M | 2.8% | +61.9% |
| QQQInvesco Qqq Tr | $87.1M | 2.7% | +74.7% |
| TSMTaiwan Semiconductor Manufac | $82.9M | 2.6% | +7.6% |
| Nayax LtdCUSIP M7S750159 | $58.9M | 1.8% | +4.8% |
| Ituran Location And ControlCUSIP M6158M104 | $54.4M | 1.7% | |
| AMZNAmazon Com Inc | $52.2M | 1.6% | +41.8% |
| GOOGAlphabet Inc | $47.0M | 1.5% | +41.9% |
| NVDANvidia Corporation | $37.3M | 1.2% | +74.0% |
| KLACKla Corp | $35.4M | 1.1% | +766.2% |
| Tat Technologies LtdCUSIP M8740S227 | $33.8M | 1.1% | −13.2% |
| METAMeta Platforms Inc | $29.5M | 0.9% | +40.4% |
| LHXL3harris Technologies Inc | $28.8M | 0.9% | +15.8% |
| Ormat Technologies IncCUSIP 686688AB8 | $27.9M | 0.9% | |
| SPYState Str Spdr S&p 500 Etf T | $26.8M | 0.8% | +38.5% |
| SMHVaneck Etf Trust | $24.4M | 0.8% | +4.9% |
| VOOVanguard Index Fds | $22.3M | 0.7% | −21.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $37.3M |
| Tower Semiconductor LtdCUSIP M87915274 | September 30, 2023 | +961.2% | $243.8M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $17.8M |
| SMHVaneck Etf Trust | December 31, 2022 | +546.4% | $24.4M |
| TSMTaiwan Semiconductor Manufac | December 31, 2022 | +541.1% | $82.9M |
| Enlight Renewable Energy LtdCUSIP M4056D110 | September 30, 2023 | +467.4% | $457.5M |
| SOXXIshares Tr | December 31, 2022 | +452.4% | $129.5M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $202.1M |
| Nova LtdCUSIP M7516K103 | September 30, 2023 | +382.9% | $216.8M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $29.5M |
Sold off last quarter
- LRCXLam Research Corp was $3.0M
- Wix Com LtdCUSIP M98068105 was $1.5M
- KWEBKraneshares Trust was $1.4M
- NTRNutrien Ltd was $1.3M
- OLLIOllies Bargain Outlet Hldgs was $506K
- Taseko Mines LtdCUSIP 876511106 was $485K
- Global E Online LtdCUSIP M5216V106 was $262K
- Zooz Strategy LtdCUSIP M2573A106 was $229K
- NKENike Inc was $198K
- UPSUnited Parcel Svcs Inc was $161K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.6% | +14.8% |
| March 31, 2026 | +19.7% | −4.6% |
| December 31, 2025 | +10.8% | +2.4% |
| September 30, 2025 | +11.2% | +7.8% |
| June 30, 2025 | +19.8% | +10.5% |
| March 31, 2025 | +0.9% | −4.6% |
| December 31, 2024 | +8.7% | +2.1% |
| September 30, 2024 | −0.2% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +9.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Y.D. More Investments Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1870364&type=13F-HR&dateb=&owner=include&count=40CIK 1870364
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1870364/000117891326003819/Filed August 5, 2026 · accession 0001178913-26-003819