Fund Universe

Yelin Lapidot Holdings Management Ltd.

CIK 0001590495 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.582
AUM ($M)
527
Positions
85
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.051
History (qtrs)
6
Excess Return
-19.0%

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $527M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD 16.3% -1.6% 86.0 3,308,773 +40,000 5
GLBE funds › GLOBAL E ONLINE LTD ADD 6.5% +1.1% 34.3 988,629 +141,800 5
XLF funds › SELECT SECTOR SPDR TR TRIM 6.5% -1.4% 34.1 636,382 -129,382 5
GOOGL funds › ALPHABET INC TRIM 5.1% +0.6% 27.1 75,704 -4 5
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 4.3% +0.2% 22.9 30,656 +0 5
META funds › META PLATFORMS INC ADD 4.2% +0.5% 22.2 39,487 +7,887 5
AMZN funds › AMAZON COM INC HOLD 3.6% +0.1% 19.0 79,575 +0 5
MSFT funds › MICROSOFT CORP ADD 3.4% +0.1% 18.1 48,411 +4,848 5
XBI funds › SPDR SERIES TRUST HOLD 3.1% +0.4% 16.5 104,532 +0 5
MU funds › MICRON TECHNOLOGY INC TRIM 2.6% +1.5% 13.8 11,960 -3,325 5
RSP funds › INVESCO EXCHANGE TRADED FD T HOLD 2.3% +0.0% 12.0 56,190 +0 5
TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM 2.3% +0.0% 11.9 352,579 -2,125 5
ORA funds › ORMAT TECHNOLOGIES INC HOLD 2.2% -0.3% 11.6 106,175 +0 5
MDWD funds › MEDIWOUND LTD TRIM 2.1% -0.4% 11.1 758,169 -4,648 5
GILT funds › GILAT SATELLITE NETWORKS LTD HOLD 1.6% -0.4% 8.6 645,549 +0 5
NVMI funds › NOVA LTD HOLD 1.6% +0.2% 8.4 15,441 +0 5
ENLT funds › ENLIGHT RENEWABLE ENERGY LTD TRIM 1.6% -0.2% 8.3 93,583 -28,700 5
IVV funds › ISHARES TR ADD 1.5% +0.1% 8.0 10,721 +235 5
SCHD funds › SCHWAB STRATEGIC TR HOLD 1.5% -0.1% 8.0 251,541 +0 5
ESLT funds › ELBIT SYS LTD HOLD 1.5% -0.3% 7.8 10,281 +0 5
MRVL funds › MARVELL TECHNOLOGY INC HOLD 1.4% +0.9% 7.4 24,824 +0 5
IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM 1.4% -0.6% 7.3 92,004 -36,230 5
BABA funds › ALIBABA GROUP HLDG LTD HOLD 1.3% -0.5% 6.7 69,320 +0 5
ANET funds › ARISTA NETWORKS INC TRIM 1.2% +0.3% 6.6 38,733 -4 5
CAMT funds › CAMTEK LTD HOLD 1.1% -0.0% 5.8 35,577 +0 5
XLK funds › SELECT SECTOR SPDR TR HOLD 1.1% +0.3% 5.8 30,460 +0 5
RDCM funds › RADCOM LTD HOLD 1.1% +0.1% 5.7 404,595 +0 5
INMD funds › INMODE LTD TRIM 1.0% -0.1% 5.5 373,250 -13,755 5
PFE funds › PFIZER INC HOLD 1.0% -0.3% 5.2 215,000 +0 5
SN funds › SHARKNINJA INC HOLD 0.9% +0.2% 5.0 32,650 +0 5
GSK funds › GSK PLC HOLD 0.9% -0.1% 4.6 88,500 +0 5
TBLA funds › TABOOLA.COM LTD HOLD 0.7% +0.2% 3.8 768,731 +0 5
XAR funds › SPDR SERIES TRUST HOLD 0.7% +0.0% 3.5 12,500 +0 5
ELLO funds › ELLOMAY CAPITAL LIMITED TRIM 0.7% -0.3% 3.5 190,087 -3,478 5
QQQ funds › INVESCO QQQ TR HOLD 0.6% +0.1% 3.1 4,238 +0 5
NVDA funds › NVIDIA CORPORATION TRIM 0.6% -0.1% 3.0 15,054 -3,012 5
ICL funds › ICL GROUP LTD TRIM 0.5% -0.1% 2.7 536,410 -1,047 5
INTC funds › INTEL CORP HOLD 0.5% +0.3% 2.6 18,650 +0 5
NICE funds › NICE LTD ADD 0.5% -0.1% 2.5 27,096 +700 5
ELTK funds › ELTEK LTD HOLD 0.5% +0.0% 2.4 252,682 +0 5
VTWO funds › VANGUARD SCOTTSDALE FDS HOLD 0.4% +0.0% 2.3 18,850 +0 5
ZM funds › ZOOM COMMUNICATIONS INC HOLD 0.4% -0.0% 2.2 25,900 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.4% -0.0% 2.2 4,450 +0 5
SILC funds › SILICOM LTD TRIM 0.4% +0.1% 2.1 44,537 -29,228 5
ALLT funds › ALLOT LTD HOLD 0.4% +0.1% 2.0 225,943 +0 5
VUG funds › VANGUARD INDEX FDS ADD 0.4% +0.0% 2.0 23,010 +19,175 5
SCHG funds › SCHWAB STRATEGIC TR HOLD 0.4% +0.0% 1.9 57,120 +0 5
PRGO funds › PERRIGO CO PLC HOLD 0.3% -0.0% 1.8 170,000 +0 5
QXO funds › QXO INC NEW 0.3% +0.3% 1.7 100,000 +100,000 1 -68.5%
CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM 0.3% -0.1% 1.7 12,707 -6 5
SPG funds › SIMON PPTY GROUP INC NEW HOLD 0.3% +0.0% 1.6 7,150 +0 5
CSCO funds › CISCO SYS INC TRIM 0.3% +0.1% 1.5 13,111 -33 5
XLI funds › SELECT SECTOR SPDR TR HOLD 0.3% +0.0% 1.5 8,000 +0 5
KKR funds › KKR & CO INC HOLD 0.3% -0.0% 1.4 14,827 +0 5
XLV funds › SELECT SECTOR SPDR TR HOLD 0.3% -0.0% 1.4 8,540 +0 5
HRMY funds › HARMONY BIOSCIENCES HLDGS IN HOLD 0.2% +0.0% 1.3 35,887 +0 5
LOW funds › LOWES COS INC HOLD 0.2% -0.0% 1.3 5,900 +0 5
KRNT funds › KORNIT DIGITAL LTD TRIM 0.2% -0.1% 1.2 76,440 -26,588 5
AVGO funds › BROADCOM INC ADD 0.2% +0.1% 1.2 3,229 +499 2 +10.4%
QQQM funds › INVESCO EXCH TRADED FD TR II NEW 0.2% +0.2% 1.0 3,406 +3,406 1 -8.0% re-entry
CGNT funds › COGNYTE SOFTWARE LTD ADD 0.2% +0.0% 0.9 104,944 +3,965 3 -11.8%
CF funds › CF INDUSTRIES HOLD NEW 0.2% +0.2% 0.9 8,000 +8,000 1 -43.6%
ODYS funds › ODYSIGHT AI INC TRIM 0.2% -0.1% 0.9 205,629 -4,482 5
GE funds › GE AEROSPACE HOLD 0.2% +0.0% 0.8 2,137 +0 5
SLGL funds › SOL-GEL TECHNOLOGIES LTD TRIM 0.1% -0.1% 0.8 10,384 -7,369 3 +193.6%
V funds › VISA INC TRIM 0.1% +0.0% 0.8 2,220 -4 5
GEV funds › GE VERNOVA INC HOLD 0.1% +0.0% 0.6 534 +0 5 +82.7%
CGEN funds › COMPUGEN LTD TRIM 0.1% -0.0% 0.6 281,983 -36,869 5
WIX funds › WIX COM LTD HOLD 0.1% -0.1% 0.6 13,251 +0 5
CPAY funds › CORPAY INC HOLD 0.1% +0.0% 0.5 1,500 +0 5
JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD 0.1% +0.0% 0.4 8,652 +0 5
NVR funds › NVR INC HOLD 0.1% -0.0% 0.4 63 +0 5
DLR funds › DIGITAL RLTY TR INC HOLD 0.1% -0.0% 0.4 2,300 +0 5
PFLT funds › PENNANTPARK FLOATING RATE CA TRIM 0.1% -0.0% 0.4 54,927 -19,500 5
PERI funds › PERION NETWORK LTD HOLD 0.1% -0.0% 0.4 42,084 +0 5
ARVN funds › ARVINAS INC HOLD 0.1% -0.0% 0.4 46,665 +0 5
URTH funds › ISHARES INC NEW 0.1% +0.1% 0.3 1,436 +1,436 1 +4.0%
DIS funds › DISNEY WALT CO HOLD 0.0% -0.0% 0.2 2,500 +0 5
BUD funds › ANHEUSER BUSCH INBEV SA NV NEW 0.0% +0.0% 0.2 2,780 +2,780 1 -32.1%
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.0% -0.0% 0.2 5,231 -748 5
TMUS funds › T-MOBILE US INC TRIM 0.0% -0.0% 0.2 1,297 -46 5
UPS funds › UNITED PARCEL SVCS INC NEW 0.0% +0.0% 0.2 1,995 +1,995 1 +20.9% re-entry
T funds › AT&T INC TRIM 0.0% -0.0% 0.2 10,234 -629 5
CUSIP:M20598104 funds › CAESARSTONE LTD TRIM 0.0% +0.0% 0.1 53,287 -12,755 5
TEAD funds › TEADS HLDG CO TRIM 0.0% -0.0% 0.1 79,959 -16,684 5
AUDC funds › AUDIOCODES LTD EXIT 0.0% -0.0% 0.0 0 -20,113 0
AMT funds › AMERICAN TOWER CORP EXIT 0.0% -0.0% 0.0 0 -1,256 0
WMB funds › WILLIAMS COS INC EXIT 0.0% -0.0% 0.0 0 -3,023 0
SNDX funds › SYNDAX PHARMACEUTICALS INC EXIT 0.0% -0.5% 0.0 0 -96,297 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 527 85 0.08 56% 0.051 0.580 in
2026Q1 480 83 0.10 56% 0.056 0.545 in
2025Q4 499 87 0.12 56% 0.047 0.454 in
2025Q3 476 90 0.22 53% 0.038 0.255 in
2025Q2 548 96 0.10 58% 0.058 0.596 entered
2025Q1 518 98 0.00 55% 0.051 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status