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Livermore
Livermore
ZHEN

Yelin Lapidot Holdings Management Ltd.

SEC CIK
0001590495
Latest filing
Aug 3, 2026

The latest 13F from Yelin Lapidot Holdings Management Ltd. covers Q2 2026 (filed Aug 3, 2026): 85 long positions worth $527.4M. The top 10 holdings make up 55.8% of the portfolio, and the largest is ZIM Integrated Shipping Services Ltd. (ZIM) at 16.3%. Livermore has 14 filings on Form 13F from this institution, going back to Q3 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$4.36M
Added
8
Est. +$12.7M
Reduced
26
Est. −$19.9M
Sold out
4
Est. −$2.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. ZIMZIM Integrated Shipping Services Ltd.
    16.3%$86.0MHistory
  2. GLBEGlobal-E Online Ltd.
    6.5%$34.3MHistory
  3. State Street Financial Select Sector SPDR ETF81369Y605
    6.5%$34.1M
  4. GOOGLAlphabet Inc.
    5.1%$27.1MHistory
  5. SPYSPDR S&P 500 ETF Trust
    4.3%$22.9MHistory

Share of portfolio

Top 5 holdings and the other 80 positions, by share of portfolio value

  1. ZIM16.3%
  2. GLBE6.5%
  3. State Street Financial Select Sector SPDR ETF6.5%
  4. GOOGL5.1%
  5. SPY4.3%
  6. Other 80 positions61.2%

Biggest buys

New and added positions, by estimated amount bought

  1. GLBEGlobal-E Online Ltd.
    +$4.92MAddedHistory
  2. METAMeta Platforms, Inc.
    +$4.44MAddedHistory
  3. MSFTMicrosoft Corp
    +$1.81MAddedHistory
  4. QXOQXO, Inc.
    +$1.73MNewHistory
  5. ZIMZIM Integrated Shipping Services Ltd.
    +$1.04MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLBEGlobal-E Online Ltd.
    +1.07 pp5.4% → 6.5%History
  2. METAMeta Platforms, Inc.
    +0.45 pp3.8% → 4.2%History
  3. QXOQXO, Inc.
    +0.33 pp0.0% → 0.3%History
  4. Invesco Nasdaq 100 ETF46138G649
    +0.20 pp0.0% → 0.2%
  5. CFCF Industries Holdings, Inc.
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Financial Select Sector SPDR ETF81369Y605
    −$6.94MReduced
  2. MUMicron Technology Inc
    −$3.84MReducedHistory
  3. IFFInternational Flavors & Fragrances Inc
    −$2.87MReducedHistory
  4. ENLTEnlight Renewable Energy Ltd.
    −$2.55MReducedHistory
  5. SNDXSyndax Pharmaceuticals Inc
    −$2.25MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Financial Select Sector SPDR ETF81369Y605
    −1.41 pp7.9% → 6.5%
  2. IFFInternational Flavors & Fragrances Inc
    −0.56 pp1.9% → 1.4%History
  3. SNDXSyndax Pharmaceuticals Inc
    −0.47 pp0.5% → 0.0%History
  4. MDWDMediWound Ltd.
    −0.45 pp2.6% → 2.1%History
  5. ELLOEllomay Capital Ltd.
    −0.31 pp1.0% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$527.4M
+$47.3M (+9.8%) vs. prior quarter
Positions
85
+2 vs. prior quarter
Top 10 concentration
55.8%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $607.3M (Q3 2024)

Q3 2023: $406.6MQ4 2023: $414.3MQ1 2024: $486.2MQ2 2024: $567.4MQ3 2024: $607.3MQ4 2024: $574.3MQ1 2025: $517.7MQ2 2025: $547.6MQ3 2025: $476.2MQ4 2025: $499.1MQ1 2026: $480.1MQ2 2026: $527.4M
Q3 2023Q2 2026
13F filings of Yelin Lapidot Holdings Management Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202685$527.4MZIMGLBEState Street Financial Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202683$480.1MZIMState Street Financial Select Sector SPDR ETFGLBEvs. Q4 2025SEC
Q4 2025Feb 5, 202687$499.1MZIMState Street Financial Select Sector SPDR ETFGLBEvs. Q3 2025SEC
Q3 2025Oct 27, 202590$476.2MState Street Financial Select Sector SPDR ETFSPYZIMvs. Q2 2025SEC
Q2 2025Aug 6, 202596$547.6MInvesco Nasdaq 100 ETFState Street Financial Select Sector SPDR ETFSPYvs. Q1 2025SEC
Q1 2025Apr 28, 202598$517.7MInvesco Nasdaq 100 ETFState Street Financial Select Sector SPDR ETFSPYvs. Q4 2024SEC
Q4 2024Feb 5, 202599$574.3MInvesco Nasdaq 100 ETFState Street Financial Select Sector SPDR ETFSPYvs. Q3 2024SEC
Q3 2024Oct 15, 202491$607.3MInvesco Nasdaq 100 ETFSPYState Street Financial Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Jul 29, 202482$567.4MInvesco Nasdaq 100 ETFSPYState Street Financial Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024May 9, 202482$486.2MSPYState Street Financial Select Sector SPDR ETFMETAvs. Q4 2023SEC
Q4 2023Feb 12, 202479$414.3MSPYState Street Financial Select Sector SPDR ETFMSFTvs. Q3 2023SEC
Q3 2023Feb 9, 2024Amended80$406.6MSPYState Street Financial Select Sector SPDR ETFMSFT–SEC

13D and 13G filings

Companies where Yelin Lapidot Holdings Management Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Yelin Lapidot Holdings Management Ltd. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GILTGilat Satellite Networks Ltd13G/A7.08%5.18M shares+1.70 ppfrom 5.38%Feb 2, 20214 filingsFeb 5, 2026SEC
MDWDMediWound Ltd.13G/A5.95%763.1K shares–Oct 1, 20242 filingsFeb 5, 2026SEC
KENKenon Holdings Ltd.13G5.05%2.65M sharesNewFeb 11, 20251 filingFeb 11, 2025SEC

Latest filings

36 filings on file made by Yelin Lapidot Holdings Management Ltd. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Yelin Lapidot Holdings Management Ltd.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ELLOEllomay Capital Ltd.Jul 30, 20262:32 PM ET13G/A0.26%35.8K shares−9.98 ppfrom 10.24%Below 5%Jul 29, 2026SEC
GILTGilat Satellite Networks LtdFeb 5, 20268:06 AM ET13G/A7.08%5.18M shares+1.70 ppfrom 5.38%Dec 31, 2025SEC
ENLTEnlight Renewable Energy Ltd.Feb 5, 20268:04 AM ET13G/A3.93%5.19M shares–Below 5%Dec 31, 2025SEC
MDWDMediWound Ltd.Feb 5, 20268:04 AM ET13G/A5.95%763.1K shares–Dec 31, 2025SEC
ELLOEllomay Capital Ltd.Feb 5, 20268:03 AM ET13G/A10.24%1.41M shares−1.26 ppfrom 11.50%Dec 31, 2025SEC
ELLOEllomay Capital Ltd.Nov 10, 20253:32 PM ET13G/A11.50%1.58M shares–Sep 30, 2025SEC
GILTGilat Satellite Networks LtdJul 17, 20251:20 PM ET13G5.38%3.07M shares–Jul 14, 2025SEC
KENKenon Holdings Ltd.Feb 11, 20256:17 AM ET13G5.05%2.65M sharesNewFeb 6, 2025SEC
RDCMRadcom LtdNov 4, 202413G/AOld format–––SEC
TATTTat Technologies LtdNov 4, 202413G/AOld format–––SEC
MDWDMediWound Ltd.Oct 1, 202413GOld format–New–SEC
ENLTEnlight Renewable Energy Ltd.Jul 31, 202413GOld format–New–SEC
RDCMRadcom LtdJan 31, 202413G/AOld format–––SEC
FORTYFormula Systems (1985) LtdJan 31, 202413G/AOld format–––SEC
ELLOEllomay Capital Ltd.Jan 31, 202413G/AOld format–––SEC
TATTTat Technologies LtdJan 31, 202413G/AOld format–––SEC
TATTTat Technologies LtdJan 4, 202413G/AOld format–––SEC
FORTYFormula Systems (1985) LtdFeb 9, 202313G/AOld format–––SEC
ELLOEllomay Capital Ltd.Feb 9, 202313G/AOld format–––SEC
RDCMRadcom LtdFeb 9, 202313G/AOld format–––SEC