StockDriftsStockDriftsTop 50 Yelin Lapidot Holdings Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16.31% | 3.31M | $86.0M | +1.22%(+40.00K) | $15.99(+55.35%) | 2026-06-30 | |
| GLBE | GLOBAL E ONLINE LTD | 6.51% | 988.6K | $34.3M | +16.74%(+141.80K) | $36.27(+11.08%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 6.47% | 636.4K | $34.1M | -16.90%(-129.38K) | $33.44(+73.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.13% | 75.7K | $27.1M | -0.01%(-4) | $144.44(+143.33%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.34% | 30.7K | $22.9M | +0.00%(+0) | $450.52(+71.70%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.22% | 39.5K | $22.2M | +24.96%(+7.89K) | $354.49(+68.35%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.6% | 79.6K | $19.0M | +0.00%(+0) | $129.81(+111.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.42% | 48.4K | $18.1M | +11.13%(+4.85K) | $340.82(+47.51%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 3.14% | 104.5K | $16.5M | +0.00%(+0) | $78.11(+102.45%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.62% | 12.0K | $13.8M | -21.75%(-3.33K) | $249.13(+246.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +67.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +60.19% |
Yelin Lapidot Holdings Management Ltd. reports $527.40M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are ZIM (16.3%), GLBE (6.5%) and XLF (6.5%). The top 20 holdings account for 73.9% of reported assets. Its disclosed equity book has returned +67.21% cumulatively over 11 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.
Sign up free to track Yelin Lapidot Holdings Management Ltd., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Yelin Lapidot Holdings Management Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1590495). View Yelin Lapidot Holdings Management Ltd.’s 13F filings on SEC