Yelin Lapidot Holdings Management Ltd.
CIK: 1590495SEC EDGAR →
Portfolio Value
$269.2B
Holdings
83
As of
Q1 2026
New Positions
83
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZIM INTEGRATED SHIPPING SERV | 3,268,773 | $86.1B | 31.99% |
| 2 | SELECT SECTOR SPDR TR | 765,764 | $37.8B | 14.04% |
| 3 | GLOBAL E ONLINE LTD | 846,829 | $26.1B | 9.70% |
| 4 | MEDIWOUND LTD | 762,817 | $12.3B | 4.56% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 354,704 | $10.7B | 3.97% |
| 6 | GILAT SATELLITE NETWORKS LTD | 645,549 | $9.7B | 3.60% |
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 128,234 | $9.3B | 3.46% |
| 8 | ENLIGHT RENEWABLE ENERGY LTD | 122,283 | $8.3B | 3.10% |
| 9 | SCHWAB STRATEGIC TR | 251,541 | $7.7B | 2.87% |
| 10 | PFIZER INC | 215,000 | $6.0B | 2.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $87.7B | 32.6% |
| Financial Services | 18 | $49.9B | 18.5% |
| Healthcare | 11 | $46.8B | 17.4% |
| Consumer Cyclical | 6 | $26.2B | 9.7% |
| Technology | 22 | $24.9B | 9.3% |
| Utilities | 3 | $13.1B | 4.8% |
| Basic Materials | 2 | $12.1B | 4.5% |
| Communication Services | 8 | $8.3B | 3.1% |
| Energy | 1 | $220.0M | 0.1% |
| Unknown | 5 | $19.8M | 0.0% |
| Real Estate | 2 | $1.6M | 0.0% |