Yelin Lapidot Holdings Management Ltd.
CIK: 1590495SEC EDGAR →
Portfolio Value
$276.7B
Holdings
85
As of
Q2 2026
New Positions
6
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZIM INTEGRATED SHIPPING SERV | 3,308,773 | $86.0B | 31.09% |
| 2 | GLOBAL E ONLINE LTD | 988,629 | $34.3B | 12.41% |
| 3 | SELECT SECTOR SPDR TR | 636,382 | $34.1B | 12.33% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 352,579 | $11.9B | 4.32% |
| 5 | MEDIWOUND LTD | 758,169 | $11.1B | 4.03% |
| 6 | GILAT SATELLITE NETWORKS LTD | 645,549 | $8.6B | 3.11% |
| 7 | ENLIGHT RENEWABLE ENERGY LTD | 93,583 | $8.3B | 3.01% |
| 8 | SCHWAB STRATEGIC TR | 251,541 | $8.0B | 2.88% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 92,004 | $7.3B | 2.63% |
| 10 | ALIBABA GROUP HLDG LTD | 69,320 | $6.7B | 2.40% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $89.1B | 32.2% |
| Financial Services | 20 | $48.5B | 17.5% |
| Healthcare | 10 | $43.2B | 15.6% |
| Consumer Cyclical | 6 | $41.0B | 14.8% |
| Technology | 21 | $19.9B | 7.2% |
| Utilities | 2 | $11.8B | 4.3% |
| Communication Services | 8 | $10.5B | 3.8% |
| Basic Materials | 3 | $10.0B | 3.6% |
| Unknown | 5 | $2.5B | 0.9% |
| Consumer Defensive | 1 | $229.1M | 0.1% |
| Real Estate | 1 | $1.6M | 0.0% |