Yelin Lapidot Holdings Management Ltd.

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CIK 1590495

13F portfolio (2026-Q1)

$480M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

39.9%

Top 10

55.9%

Effective N

17.9

HHI

0.056

This quarter

1 new · 0 exit →

By sector

Unclassified55.8%

Information Technology11.0%

Communication Services8.5%

Health Care8.2%

Consumer Discretionary4.5%

Utilities4.3%

Industrials3.8%

Materials2.5%

Other1.4%

By market cap

Unknown67.7%

Mega (>$200B)18.2%

Large ($10–200B)9.6%

Mid ($2–10B)2.7%

Small ($300M–2B)1.4%

Micro (<$300M)0.3%

By region

Other55.8%

North America36.4%

Middle East5.9%

Asia-Pacific1.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.28%	34
Software & IT Services	9.55%	6
Pharmaceuticals & Biotechnology	8.22%	8
Software	4.34%	3
Utilities	4.26%	3
Specialty Retail	3.74%	2
Technology Hardware & Equipment	2.60%	3
Semiconductors & Semiconductor Equipment	2.59%	5
Chemicals	2.52%	2
Commercial Services & Supplies	2.04%	3
Aerospace & Defense	1.82%	1
Household Durables	0.72%	1
Equity Real Estate Investment Trusts (REITs)	0.41%	3
Capital Markets	0.36%	2
Electrical Equipment & Components	0.22%	2
Diversified Telecommunication Services	0.19%	3
Construction & Engineering	0.09%	1
Entertainment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ZIM	ZIM INTEGRATED SHIPPING SERV	Unclassified	17.94%
2	XLF	SELECT SECTOR SPDR TR	Unclassified	7.87%
3	GLBE	GLOBAL E ONLINE LTD	Unclassified	5.44%
4	GOOGL	Alphabet Inc.	Communication Services	4.53%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.15%
6	META	Meta Platforms, Inc.	Communication Services	3.77%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.45%
8	MSFT	MICROSOFT CORP	Information Technology	3.36%
9	XBI	SPDR SERIES TRUST	Unclassified	2.78%
10	MDWD	MediWound Ltd.	Health Care	2.56%

50/83 names classified · sector 44.2% of weight · industry 43.7% · mkt cap 32.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyMSFT, NICE, NVMI, ANET, PANW · other

Health CareMDWD, PFE, TEVA, PRGO, GSK · other

Communication ServicesMETA, GOOGL, T, VZ, TMUS · other

Consumer DiscretionaryAMZN, SN, LOW

UtilitiesORA, ENLT, WMB, NEE, DUK · other

IndustrialsBABA, ESLT, NVR, CPAY, FISV · other

MaterialsIFF, ICL

FinancialsBRK.B, KKR, V, JEF, PYPL

Real EstateSPG, DLR, AMT, CCI

UnclassifiedSPY, QQQM, XLF, ZIM, GLBE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Yelin Lapidot Holdings Management Ltd. centroid (Large Growth)

Communication ServicesInformation TechnologyHealth CareConsumer DiscretionaryUtilitiesMaterialsReal EstateFinancialsIndustrials

Style box summary for Yelin Lapidot Holdings Management Ltd.: centroid Large Growth. Heaviest cells: Large Growth 18.9%, Small Growth 2.5%, Mid Core 2.2%.

Classified: 29.9% of book weight (34/83 names) · unclassified 70.1%: ZIM, XLF, GLBE, SPY, XBI, MDWD, RSP, GILT, ESLT, BABA +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ZIMZIM INTEGRATED SHIPPING SERV	3,268,773	$86M	17.9%	HOLD
2	XLFSELECT SECTOR SPDR TR	765,764	$38M	7.9%	HOLD
3	GLBEGLOBAL E ONLINE LTD	846,829	$26M	5.4%	HOLD
4	GOOGLALPHABET INC	75,708	$22M	4.5%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	30,656	$20M	4.2%	TRIM −8%
6	METAMETA PLATFORMS INC	31,600	$18M	3.8%	HOLD
7	AMZNAMAZON COM INC	79,575	$17M	3.5%	HOLD
8	MSFTMICROSOFT CORP	43,563	$16M	3.4%	TRIM −3%
9	XBISPDR SERIES TRUST	104,532	$13M	2.8%	HOLD
10	MDWDMEDIWOUND LTD	762,817	$12M	2.6%	HOLD
11	ORAORMAT TECHNOLOGIES INC	106,175	$12M	2.5%	HOLD
12	RSPINVESCO EXCHANGE TRADED FD T	56,190	$11M	2.2%	TRIM −8%
13	TEVATEVA PHARMACEUTICAL INDS LTD	354,704	$11M	2.2%	TRIM −10%
14	GILTGILAT SATELLITE NETWORKS LTD	645,549	$10M	2.0%	ADD 256%
15	IFFINTERNATIONAL FLAVORS&FRAGRA	128,234	$9M	1.9%	HOLD
16	ESLTELBIT SYS LTD	10,281	$9M	1.8%	HOLD
17	BABAALIBABA GROUP HLDG LTD	69,320	$9M	1.8%	HOLD
18	ENLTENLIGHT RENEWABLE ENERGY LTD	122,283	$8M	1.7%	TRIM −39%
19	SCHDSCHWAB STRATEGIC TR	251,541	$8M	1.6%	HOLD
20	IVVISHARES TR	10,486	$7M	1.4%	TRIM −26%
21	NVMINOVA LTD	15,441	$7M	1.4%	HOLD
22	PFEPFIZER INC	215,000	$6M	1.3%	TRIM −23%
23	CAMTCAMTEK LTD	35,577	$5M	1.1%	HOLD
24	INMDINMODE LTD	387,005	$5M	1.1%	ADD 30%
25	MUMICRON TECHNOLOGY INC	15,285	$5M	1.1%	ADD 293%
26	RDCMRADCOM LTD	404,595	$5M	1.0%	TRIM −3%
27	GSKGSK PLC	88,500	$5M	1.0%	HOLD
28	ANETARISTA NETWORKS INC	38,737	$5M	1.0%	HOLD
29	ELLOELLOMAY CAPITAL LIMITED	193,565	$5M	1.0%	HOLD
30	XLKSELECT SECTOR SPDR TR	30,460	$4M	0.8%	HOLD
31	SNSHARKNINJA INC	32,650	$3M	0.7%	TRIM −3%
32	XARSPDR SERIES TRUST	12,500	$3M	0.7%	HOLD
33	NVDANVIDIA CORPORATION	18,066	$3M	0.7%	ADD 19%
34	NICENICE LTD	26,396	$3M	0.6%	TRIM −46%
35	ICLICL GROUP LTD	537,457	$3M	0.6%	HOLD
36	MRVLMARVELL TECHNOLOGY INC	24,824	$2M	0.5%	HOLD
37	QQQINVESCO QQQ TR	4,238	$2M	0.5%	HOLD
38	TBLATABOOLA.COM LTD	768,731	$2M	0.5%	HOLD
39	SNDXSYNDAX PHARMACEUTICALS INC	96,297	$2M	0.5%	TRIM −11%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	4,450	$2M	0.4%	HOLD
41	ZMZOOM COMMUNICATIONS INC	25,900	$2M	0.4%	HOLD
42	ELTKELTEK LTD	252,682	$2M	0.4%	HOLD
43	VTWOVANGUARD SCOTTSDALE FDS	18,850	$2M	0.4%	HOLD
44	PRGOPERRIGO CO PLC	170,000	$2M	0.4%	TRIM −36%
45	CHKPCHECK POINT SOFTWARE TECH LT	12,713	$2M	0.4%	HOLD
46	VUGVANGUARD INDEX FDS	3,835	$2M	0.3%	HOLD
47	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	57,120	$2M	0.3%	HOLD
48	SILCSILICOM LTD	73,765	$2M	0.3%	TRIM −64%
49	KRNTKORNIT DIGITAL LTD	103,028	$2M	0.3%	TRIM −53%
50	ALLTALLOT LTD	225,943	$2M	0.3%	HOLD
51	ODYSODYSIGHT AI INC	210,111	$1M	0.3%	HOLD
52	SLGLSOL GEL TECHNOLOGIES	17,753	$1M	0.3%	HOLD
53	LOWLOWES COS INC	5,900	$1M	0.3%	HOLD
54	KKRKKR & CO INC	14,827	$1M	0.3%	HOLD
55	SPGSIMON PPTY GROUP INC NEW	7,150	$1M	0.3%	HOLD
56	XLISELECT SECTOR SPDR TR	8,000	$1M	0.3%	HOLD
57	XLVSELECT SECTOR SPDR TR	8,540	$1M	0.3%	HOLD
58	WIXWIX COM LTD	13,251	$1M	0.2%	HOLD
59	CSCOCISCO SYS INC	13,144	$1M	0.2%	HOLD
60	HRMYHARMONY BIOSCIENCES HLDGS IN	35,887	$1M	0.2%	HOLD
61	AVGOBROADCOM INC	2,730	$844,962	0.2%	NEW
62	INTCINTEL CORP	18,650	$823,025	0.2%	HOLD
63	CGNTCOGNYTE SOFTWARE LTD	100,979	$817,930	0.2%	ADD 278%
64	CGENCOMPUGEN LTD	318,852	$679,155	0.1%	HOLD
65	VVISA INC	2,224	$672,182	0.1%	TRIM −3%
66	GEGE AEROSPACE	2,137	$606,416	0.1%	HOLD
67	PFLTPENNANTPARK FLOATING RATE CA	74,427	$598,393	0.1%	HOLD
68	ARVNARVINAS INC	46,665	$494,649	0.1%	HOLD
69	GEVGE VERNOVA INC	534	$466,129	0.1%	HOLD
70	CPAYCORPAY INC	1,500	$436,485	0.1%	HOLD
71	PERIPERION NETWORK LTD	42,084	$420,419	0.1%	HOLD
72	NVRNVR INC	63	$415,159	0.1%	HOLD
73	DLRDIGITAL RLTY TR INC	2,300	$414,483	0.1%	HOLD
74	JEFJEFFERIES FINL GROUP INC	8,652	$357,068	0.1%	HOLD
75	TAT&T INC	10,863	$314,918	0.1%	TRIM −11%
76	VZVERIZON COMMUNICATIONS INC	5,979	$300,146	0.1%	TRIM −21%
77	TMUST-MOBILE US INC	1,343	$282,070	0.1%	TRIM −7%
78	DISDISNEY WALT CO	2,500	$240,950	0.1%	HOLD
79	WMBWILLIAMS COS INC	3,023	$220,014	0.0%	TRIM −10%
80	AMTAMERICAN TOWER CORP	1,256	$216,760	0.0%	TRIM −11%
81	AUDCAUDIOCODES LTD	20,113	$169,150	0.0%	HOLD
82	CSTECAESARSTONE LTD	66,042	$70,665	0.0%	TRIM −58%
83	TEADTEADS HLDG CO	96,643	$63,649	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ZIMZIM INTEGRATED SHIPPING SERV

1.2M

1.4M

1.2M

2.4M

3.2M

3.3M

$86M

XLFSELECT SECTOR SPDR TR

781K

766K

$38M

GLBEGLOBAL E ONLINE LTD

347K

396K

773K

837K

859K

847K

$26M

GOOGLALPHABET INC

99K

66K

70K

76K

$22M

SPYSTATE STR SPDR S&P 500 ETF T

63K

55K

61K

33K

31K

$20M

METAMETA PLATFORMS INC

39K

33K

34K

32K

$18M

AMZNAMAZON COM INC

107K

81K

82K

80K

$17M

MSFTMICROSOFT CORP

49K

42K

44K

45K

44K

$16M

XBISPDR SERIES TRUST

105K

$13M

MDWDMEDIWOUND LTD

851K

858K

817K

810K

763K

$12M

ORAORMAT TECHNOLOGIES INC

106K

$12M

RSPINVESCO EXCHANGE TRADED FD T

97K

82K

67K

61K

56K

$11M

TEVATEVA PHARMACEUTICAL INDS LTD

396K

355K

$11M

GILTGILAT SATELLITE NETWORKS LTD

169K

182K

682K

182K

646K

$10M

IFFINTERNATIONAL FLAVORS&FRAGRA

129K

128K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Yelin Lapidot Holdings Management Ltd.