1y return+22.0%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 September 30, 2023: $165 against $175 in the S&P 500.2
Yelin Lapidot Holdings Management Ltd.S&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 |
|---|---|---|---|
| Zim Integrated Shipping ServCUSIP M9T951109 | $86.0M | 16.3% | +1.2% |
| Global E Online LtdCUSIP M5216V106 | $34.3M | 6.5% | +16.7% |
| XLFSelect Sector Spdr Tr | $34.1M | 6.5% | −16.9% |
| GOOGLAlphabet Inc | $27.1M | 5.1% | |
| SPYState Str Spdr S&p 500 Etf T | $22.9M | 4.3% | |
| METAMeta Platforms Inc | $22.2M | 4.2% | +25.0% |
| AMZNAmazon Com Inc | $19.0M | 3.6% | |
| MSFTMicrosoft Corp | $18.1M | 3.4% | +11.1% |
| XBISpdr Series Trust | $16.5M | 3.1% | |
| MUMicron Technology Inc | $13.8M | 2.6% | −21.8% |
| RSPInvesco Exchange Traded Fd T | $12.0M | 2.3% | |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | $11.9M | 2.3% | |
| ORAOrmat Technologies Inc | $11.6M | 2.2% | |
| Mediwound LtdCUSIP M68830112 | $11.1M | 2.1% | |
| Gilat Satellite Networks LtdCUSIP M51474118 | $8.6M | 1.6% | |
| Nova LtdCUSIP M7516K103 | $8.4M | 1.6% | |
| Enlight Renewable Energy LtdCUSIP M4056D110 | $8.3M | 1.6% | −23.5% |
| IVVIshares Tr | $8.0M | 1.5% | +2.2% |
| SCHDSchwab Strategic Tr | $8.0M | 1.5% | |
| Elbit Sys LtdCUSIP M3760D101 | $7.8M | 1.5% | |
| MRVLMarvell Technology Inc | $7.4M | 1.4% | |
| IFFInternational Flavors&fragra | $7.3M | 1.4% | −28.3% |
| BABAAlibaba Group Hldg Ltd | $6.7M | 1.3% | |
| ANETArista Networks Inc | $6.6M | 1.2% | |
| Camtek LtdCUSIP M20791105 | $5.8M | 1.1% |
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 |
|---|---|---|---|
| Enlight Renewable Energy LtdCUSIP M4056D110 | September 30, 2023 | +467.4% | $8.3M |
| Nova LtdCUSIP M7516K103 | September 30, 2023 | +382.9% | $8.4M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $3.0M |
| Elbit Sys LtdCUSIP M3760D101 | September 30, 2023 | +283.2% | $7.8M |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | September 30, 2023 | +232.2% | $11.9M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $27.1M |
| Camtek LtdCUSIP M20791105 | September 30, 2023 | +162.0% | $5.8M |
| Zim Integrated Shipping ServCUSIP M9T951109 | March 31, 2024 | +156.9% | $86.0M |
| XLKSelect Sector Spdr Tr | September 30, 2023 | +132.4% | $5.8M |
| XBISpdr Series Trust | September 30, 2023 | +116.7% | $16.5M |
Sold off last quarter
- SNDXSyndax Pharmaceuticals Inc was $2.2M
- WMBWilliams Cos Inc was $220K
- AMTAmerican Tower Corp was $217K
- Audiocodes LtdCUSIP M15342104 was $169K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.1% | +14.8% |
| March 31, 2026 | +0.0% | −4.6% |
| December 31, 2025 | +7.0% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −8.1% | −4.6% |
| December 31, 2024 | +2.9% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +10.7% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Yelin Lapidot Holdings Management Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1590495&type=13F-HR&dateb=&owner=include&count=40CIK 1590495
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1590495/000121390026084233/Filed August 3, 2026 · accession 0001213900-26-084233