Value Base Ltd.
Follow13F filer, CIK 1992355, Tel Aviv, Israel
Value Base Ltd. reported $162,347,686 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-003668
- Period
- 2026-06-30
- Reported value
- $162M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGNTadded | +213,999 | $1.88M |
| VLNadded | +11,763 | $26.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DRTSWexited | -152,761 | -$153K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001178913-26-003668, largest first. % of portfolio is the value over $162,347,687, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CGNTCOGNYTE SOFTWARE LTD | 6,452,882 | $56.7M | 34.9% | +213,999 | Timeline | ||
| VLNVALENS SEMICONDUCTOR LTD | 21,491,922 | $48.6M | 29.92% | +11,763 | Timeline | ||
| AUDCAUDIOCODES LTD | 2,628,864 | $25.4M | 15.67% | 0 | Timeline | ||
| PERIPERION NETWORK LTD | 1,551,423 | $15.1M | 9.28% | 0 | Timeline | ||
| RDCMRADCOM LTD | 865,009 | $12.2M | 7.51% | 0 | Timeline | ||
| TEADTEADS HLDG CO | 5,752,107 | $4.41M | 2.72% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DRTSWALPHA TAU MEDICAL LTD | 152,761 | $153K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001178913-26-003668 | base | 2026-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-003668 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001178913-26-002415 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001178913-26-000326 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001178913-25-003622 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set |