StockDriftsStockDriftsTop 6 Value Base Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGNT | COGNYTE SOFTWARE LTD | 34.9% | 6.45M | $56.7M | +3.43%(+214.00K) | $7.82(+20.27%) | 2026-06-30 | |
| VLN | VALENS SEMICONDUCTOR LTD | 29.92% | 21.49M | $48.6M | +0.05%(+11.76K) | $2.37(-28.88%) | 2026-06-30 | |
| AUDC | AUDIOCODES LTD | 15.67% | 2.63M | $25.4M | +0.00%(+0) | $9.46(+5.66%) | 2026-06-30 | |
| PERI | PERION NETWORK LTD | 9.28% | 1.55M | $15.1M | +0.00%(+0) | $8.31(+20.65%) | 2026-06-30 | |
| RDCM | RADCOM LTD | 7.51% | 865.0K | $12.2M | +0.00%(+0) | $11.40(-11.58%) | 2026-06-30 | |
| TEAD | TEADS HLDG CO | 2.72% | 5.75M | $4.4M | +0.00%(+0) | $5.26(-87.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -18.67% |
| Top 20 Holdings Unweighted | — | — | — | — | -24.63% |
Value Base Ltd. reports $162.35M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are CGNT (34.9%), VLN (29.9%) and AUDC (15.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -18.67% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Value Base Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1992355). View Value Base Ltd.’s 13F filings on SEC