Skip to content
Disclosery

Yelin Lapidot Holdings Management Ltd.

Follow

13F filer, CIK 1590495, Tel Aviv, Israel

Yelin Lapidot Holdings Management Ltd. reported $527,402,407 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 55.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-084233

Period
2026-06-30
Reported value
$527M
Holdings
85
Top 10 weight
55.75%
New
6
Sold out
4

Part of the filer group Yelin Lapidot Holdings Management Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLBEadded+141,800$4.92M
METAadded+7,887$4.44M
MSFTadded+4,848$1.81M
QXOnew+100,000$1.73M
VUGadded+19,175$1.65M

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

SecurityShares changeApprox. value
XLFreduced-129,382-$6.94M
MUreduced-3,325-$3.84M
IFFreduced-36,230-$2.87M
ENLTreduced-28,700-$2.55M
SNDXexited-96,297-$2.25M

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 0001213900-26-084233, largest first. % of portfolio is the value over $527,402,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,552 shares; 2024Q4: 1,247,963 shares; 2025Q1: 1,355,363 shares; 2025Q2: 1,231,506 shares; 2025Q3: 2,422,986 shares; 2025Q4: 3,248,834 shares; 2026Q1: 3,268,773 shares; 2026Q2: 3,308,773 shares 3,308,773$86M16.31%+40,000Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,466 shares; 2024Q4: 347,166 shares; 2025Q1: 395,555 shares; 2025Q2: 773,183 shares; 2025Q3: 837,183 shares; 2025Q4: 858,583 shares; 2026Q1: 846,829 shares; 2026Q2: 988,629 shares 988,629$34.3M6.51%+141,800Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,290 shares; 2024Q4: 780,714 shares; 2025Q1: 765,764 shares; 2025Q2: 765,764 shares; 2025Q3: 765,764 shares; 2025Q4: 765,764 shares; 2026Q1: 765,764 shares; 2026Q2: 636,382 shares 636,382$34.1M6.47%-129,382Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,558 shares; 2024Q4: 99,497 shares; 2025Q1: 66,392 shares; 2025Q2: 66,410 shares; 2025Q3: 69,539 shares; 2025Q4: 75,744 shares; 2026Q1: 75,708 shares; 2026Q2: 75,704 shares 75,704$27.1M5.13%-4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,763 shares; 2024Q4: 62,505 shares; 2025Q1: 55,410 shares; 2025Q2: 60,595 shares; 2025Q3: 60,595 shares; 2025Q4: 33,431 shares; 2026Q1: 30,656 shares; 2026Q2: 30,656 shares 30,656$22.9M4.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,508 shares; 2024Q4: 38,948 shares; 2025Q1: 32,908 shares; 2025Q2: 32,916 shares; 2025Q3: 33,837 shares; 2025Q4: 31,632 shares; 2026Q1: 31,600 shares; 2026Q2: 39,487 shares 39,487$22.2M4.22%+7,887Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,705 shares; 2024Q4: 107,190 shares; 2025Q1: 81,305 shares; 2025Q2: 81,305 shares; 2025Q3: 82,275 shares; 2025Q4: 79,575 shares; 2026Q1: 79,575 shares; 2026Q2: 79,575 shares 79,575$19M3.6%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,910 shares; 2024Q4: 48,803 shares; 2025Q1: 42,303 shares; 2025Q2: 42,315 shares; 2025Q3: 43,687 shares; 2025Q4: 44,817 shares; 2026Q1: 43,563 shares; 2026Q2: 48,411 shares 48,411$18.1M3.42%+4,848Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,532 shares; 2024Q4: 104,532 shares; 2025Q1: 104,532 shares; 2025Q2: 104,532 shares; 2025Q3: 104,532 shares; 2025Q4: 104,532 shares; 2026Q1: 104,532 shares; 2026Q2: 104,532 shares 104,532$16.5M3.14%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,889 shares; 2025Q1: 3,899 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares; 2026Q1: 15,285 shares; 2026Q2: 11,960 shares 11,960$13.8M2.62%-3,325Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,460 shares; 2024Q4: 97,460 shares; 2025Q1: 97,460 shares; 2025Q2: 81,510 shares; 2025Q3: 66,790 shares; 2025Q4: 61,390 shares; 2026Q1: 56,190 shares; 2026Q2: 56,190 shares 56,190$12M2.27%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,944 shares; 2024Q4: 395,504 shares; 2025Q1: 395,504 shares; 2025Q2: 395,504 shares; 2025Q3: 395,504 shares; 2025Q4: 395,504 shares; 2026Q1: 354,704 shares; 2026Q2: 352,579 shares 352,579$11.9M2.26%-2,125Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,220 shares; 2024Q4: 106,175 shares; 2025Q1: 106,175 shares; 2025Q2: 106,175 shares; 2025Q3: 106,175 shares; 2025Q4: 106,175 shares; 2026Q1: 106,175 shares; 2026Q2: 106,175 shares 106,175$11.6M2.19%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,743 shares; 2024Q4: 851,361 shares; 2025Q1: 858,000 shares; 2025Q2: 816,741 shares; 2025Q3: 809,948 shares; 2025Q4: 763,069 shares; 2026Q1: 762,817 shares; 2026Q2: 758,169 shares 758,169$11.1M2.11%-4,648Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,314 shares; 2024Q4: 169,314 shares; 2025Q1: 181,549 shares; 2025Q2: 181,549 shares; 2025Q3: 681,549 shares; 2025Q4: 181,549 shares; 2026Q1: 645,549 shares; 2026Q2: 645,549 shares 645,549$8.59M1.63%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,444 shares; 2024Q4: 15,441 shares; 2025Q1: 15,442 shares; 2025Q2: 15,441 shares; 2025Q3: 15,441 shares; 2025Q4: 15,441 shares; 2026Q1: 15,441 shares; 2026Q2: 15,441 shares 15,441$8.38M1.59%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,844 shares; 2024Q4: 198,844 shares; 2025Q1: 198,844 shares; 2025Q2: 198,844 shares; 2025Q3: 198,844 shares; 2025Q4: 198,844 shares; 2026Q1: 122,283 shares; 2026Q2: 93,583 shares 93,583$8.33M1.58%-28,700Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,320 shares; 2024Q4: 19,520 shares; 2025Q1: 20,438 shares; 2025Q2: 20,046 shares; 2025Q3: 13,573 shares; 2025Q4: 14,119 shares; 2026Q1: 10,486 shares; 2026Q2: 10,721 shares 10,721$8.03M1.52%+235Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,547 shares; 2024Q4: 355,841 shares; 2025Q1: 369,541 shares; 2025Q2: 251,541 shares; 2025Q3: 251,541 shares; 2025Q4: 251,541 shares; 2026Q1: 251,541 shares; 2026Q2: 251,541 shares 251,541$7.98M1.51%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: 13,325 shares; 2025Q1: 12,841 shares; 2025Q2: 12,841 shares; 2025Q3: 10,281 shares; 2025Q4: 10,281 shares; 2026Q1: 10,281 shares; 2026Q2: 10,281 shares 10,281$7.8M1.48%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,860 shares; 2024Q4: 24,828 shares; 2025Q1: 24,838 shares; 2025Q2: 24,824 shares; 2025Q3: 24,824 shares; 2025Q4: 24,824 shares; 2026Q1: 24,824 shares; 2026Q2: 24,824 shares 24,824$7.39M1.4%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,722 shares; 2024Q4: 128,722 shares; 2025Q1: 128,234 shares; 2025Q2: 128,234 shares; 2025Q3: 128,234 shares; 2025Q4: 128,234 shares; 2026Q1: 128,234 shares; 2026Q2: 92,004 shares 92,004$7.29M1.38%-36,230Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,320 shares; 2024Q4: 69,320 shares; 2025Q1: 69,320 shares; 2025Q2: 69,320 shares; 2025Q3: 69,320 shares; 2025Q4: 69,320 shares; 2026Q1: 69,320 shares; 2026Q2: 69,320 shares 69,320$6.65M1.26%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,704 shares; 2025Q1: 38,704 shares; 2025Q2: 38,718 shares; 2025Q3: 38,760 shares; 2025Q4: 38,795 shares; 2026Q1: 38,737 shares; 2026Q2: 38,733 shares 38,733$6.58M1.25%-4Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,581 shares; 2024Q4: 35,578 shares; 2025Q1: 35,579 shares; 2025Q2: 35,577 shares; 2025Q3: 35,577 shares; 2025Q4: 35,577 shares; 2026Q1: 35,577 shares; 2026Q2: 35,577 shares 35,577$5.8M1.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,430 shares; 2024Q4: 22,430 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares; 2025Q4: 30,460 shares; 2026Q1: 30,460 shares; 2026Q2: 30,460 shares 30,460$5.8M1.1%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,597 shares; 2024Q4: 604,222 shares; 2025Q1: 531,303 shares; 2025Q2: 506,943 shares; 2025Q3: 492,375 shares; 2025Q4: 416,790 shares; 2026Q1: 404,595 shares; 2026Q2: 404,595 shares 404,595$5.7M1.08%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,902 shares; 2024Q4: 308,852 shares; 2025Q1: 304,352 shares; 2025Q2: 298,883 shares; 2025Q3: 298,883 shares; 2025Q4: 297,883 shares; 2026Q1: 387,005 shares; 2026Q2: 373,250 shares 373,250$5.46M1.03%-13,755Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,950 shares; 2024Q4: 299,308 shares; 2025Q1: 297,831 shares; 2025Q2: 297,831 shares; 2025Q3: 297,831 shares; 2025Q4: 280,301 shares; 2026Q1: 215,000 shares; 2026Q2: 215,000 shares 215,000$5.18M0.98%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,900 shares; 2025Q2: 26,400 shares; 2025Q3: 29,150 shares; 2025Q4: 33,650 shares; 2026Q1: 32,650 shares; 2026Q2: 32,650 shares 32,650$4.97M0.94%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,613 shares; 2024Q4: 315,933 shares; 2025Q1: 404,433 shares; 2025Q2: 364,053 shares; 2025Q3: 88,500 shares; 2025Q4: 88,500 shares; 2026Q1: 88,500 shares; 2026Q2: 88,500 shares 88,500$4.64M0.88%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 472,313 shares; 2025Q1: 526,013 shares; 2025Q2: 768,731 shares; 2025Q3: 768,731 shares; 2025Q4: 768,731 shares; 2026Q1: 768,731 shares; 2026Q2: 768,731 shares 768,731$3.84M0.73%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$3.55M0.67%0Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,265 shares; 2024Q4: 110,265 shares; 2025Q1: 110,265 shares; 2025Q2: 110,265 shares; 2025Q3: 110,265 shares; 2025Q4: 193,565 shares; 2026Q1: 193,565 shares; 2026Q2: 190,087 shares 190,087$3.52M0.67%-3,478Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 7,008 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares; 2025Q3: 4,738 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares; 2026Q2: 4,238 shares 4,238$3.12M0.59%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: 15,002 shares; 2025Q1: 15,010 shares; 2025Q2: 15,039 shares; 2025Q3: 15,162 shares; 2025Q4: 15,180 shares; 2026Q1: 18,066 shares; 2026Q2: 15,054 shares 15,054$3.01M0.57%-3,012Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,057 shares; 2024Q4: 366,057 shares; 2025Q1: 537,457 shares; 2025Q2: 537,457 shares; 2025Q3: 537,457 shares; 2025Q4: 537,457 shares; 2026Q1: 537,457 shares; 2026Q2: 536,410 shares 536,410$2.67M0.51%-1,047Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,784 shares; 2024Q4: 78,664 shares; 2025Q1: 78,703 shares; 2025Q2: 78,650 shares; 2025Q3: 18,650 shares; 2025Q4: 18,650 shares; 2026Q1: 18,650 shares; 2026Q2: 18,650 shares 18,650$2.6M0.49%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,856 shares; 2024Q4: 24,156 shares; 2025Q1: 54,696 shares; 2025Q2: 54,696 shares; 2025Q3: 54,696 shares; 2025Q4: 48,796 shares; 2026Q1: 26,396 shares; 2026Q2: 27,096 shares 27,096$2.46M0.47%+700Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,156 shares; 2024Q4: 209,024 shares; 2025Q1: 272,282 shares; 2025Q2: 252,682 shares; 2025Q3: 252,682 shares; 2025Q4: 252,682 shares; 2026Q1: 252,682 shares; 2026Q2: 252,682 shares 252,682$2.4M0.46%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 18,850 shares; 2025Q1: 18,850 shares; 2025Q2: 18,850 shares; 2025Q3: 18,850 shares; 2025Q4: 18,850 shares; 2026Q1: 18,850 shares; 2026Q2: 18,850 shares 18,850$2.29M0.43%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 25,900 shares; 2026Q1: 25,900 shares; 2026Q2: 25,900 shares 25,900$2.24M0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450$2.23M0.42%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,041 shares; 2024Q4: 236,167 shares; 2025Q1: 236,167 shares; 2025Q2: 206,659 shares; 2025Q3: 205,659 shares; 2025Q4: 205,659 shares; 2026Q1: 73,765 shares; 2026Q2: 44,537 shares 44,537$2.14M0.4%-29,228Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,943 shares; 2025Q2: 225,943 shares; 2025Q3: 225,943 shares; 2025Q4: 225,943 shares; 2026Q1: 225,943 shares; 2026Q2: 225,943 shares 225,943$2M0.38%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 3,835 shares; 2025Q3: 3,835 shares; 2025Q4: 3,835 shares; 2026Q1: 3,835 shares; 2026Q2: 23,010 shares 23,010$1.98M0.38%+19,175Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,280 shares; 2024Q4: 57,120 shares; 2025Q1: 57,120 shares; 2025Q2: 57,120 shares; 2025Q3: 57,120 shares; 2025Q4: 57,120 shares; 2026Q1: 57,120 shares; 2026Q2: 57,120 shares 57,120$1.93M0.37%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,559 shares; 2024Q4: 267,915 shares; 2025Q1: 266,752 shares; 2025Q2: 266,539 shares; 2025Q3: 266,539 shares; 2025Q4: 266,539 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares 170,000$1.77M0.33%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.73M0.33%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,607 shares; 2024Q4: 12,722 shares; 2025Q1: 12,705 shares; 2025Q2: 12,725 shares; 2025Q3: 12,729 shares; 2025Q4: 12,703 shares; 2026Q1: 12,713 shares; 2026Q2: 12,707 shares 12,707$1.67M0.32%-6Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares; 2026Q2: 7,150 shares 7,150$1.6M0.3%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 13,076 shares; 2025Q3: 13,253 shares; 2025Q4: 13,358 shares; 2026Q1: 13,144 shares; 2026Q2: 13,111 shares 13,111$1.54M0.29%-33Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$1.48M0.28%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,827 shares; 2024Q4: 14,827 shares; 2025Q1: 14,827 shares; 2025Q2: 14,827 shares; 2025Q3: 14,827 shares; 2025Q4: 14,827 shares; 2026Q1: 14,827 shares; 2026Q2: 14,827 shares 14,827$1.36M0.26%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,909 shares; 2024Q4: 175,639 shares; 2025Q1: 175,129 shares; 2025Q2: 8,540 shares; 2025Q3: 8,540 shares; 2025Q4: 8,540 shares; 2026Q1: 8,540 shares; 2026Q2: 8,540 shares 8,540$1.35M0.26%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,905 shares; 2024Q4: 35,887 shares; 2025Q1: 35,887 shares; 2025Q2: 35,887 shares; 2025Q3: 35,887 shares; 2025Q4: 35,887 shares; 2026Q1: 35,887 shares; 2026Q2: 35,887 shares 35,887$1.31M0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$1.3M0.25%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,608 shares; 2024Q4: 261,716 shares; 2025Q1: 260,586 shares; 2025Q2: 230,331 shares; 2025Q3: 230,331 shares; 2025Q4: 220,031 shares; 2026Q1: 103,028 shares; 2026Q2: 76,440 shares 76,440$1.24M0.24%-26,588Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,730 shares; 2026Q2: 3,229 shares 3,229$1.22M0.23%+499Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,054 shares; 2024Q4: 439,661 shares; 2025Q1: 439,582 shares; 2025Q2: 441,487 shares; 2025Q3: not reported; 2025Q4: 1,608 shares; 2026Q1: not reported; 2026Q2: 3,406 shares 3,406$1.03M0.2%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,690 shares; 2026Q1: 100,979 shares; 2026Q2: 104,944 shares 104,944$921K0.17%+3,965Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$866K0.16%newTimeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,769 shares; 2025Q2: 211,335 shares; 2025Q3: 210,111 shares; 2025Q4: 210,111 shares; 2026Q1: 210,111 shares; 2026Q2: 205,629 shares 205,629$855K0.16%-4,482Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137$799K0.15%0Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,753 shares; 2026Q1: 17,753 shares; 2026Q2: 10,384 shares 10,384$770K0.15%-7,369Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,202 shares; 2025Q3: 2,249 shares; 2025Q4: 2,289 shares; 2026Q1: 2,224 shares; 2026Q2: 2,220 shares 2,220$762K0.14%-4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 534 shares 534$627K0.12%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,852 shares; 2024Q4: 318,852 shares; 2025Q1: 318,852 shares; 2025Q2: 318,852 shares; 2025Q3: 318,852 shares; 2025Q4: 318,852 shares; 2026Q1: 318,852 shares; 2026Q2: 281,983 shares 281,983$603K0.11%-36,869Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390 shares; 2024Q4: 13,390 shares; 2025Q1: 13,390 shares; 2025Q2: 14,040 shares; 2025Q3: 13,251 shares; 2025Q4: 13,251 shares; 2026Q1: 13,251 shares; 2026Q2: 13,251 shares 13,251$601K0.11%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$500K0.09%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,652 shares; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares; 2025Q4: 8,652 shares; 2026Q1: 8,652 shares; 2026Q2: 8,652 shares 8,652$432K0.08%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$429K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$413K0.08%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 74,427 shares; 2025Q4: 74,427 shares; 2026Q1: 74,427 shares; 2026Q2: 54,927 shares 54,927$411K0.08%-19,500Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,084 shares; 2024Q4: 42,084 shares; 2025Q1: 42,084 shares; 2025Q2: 42,084 shares; 2025Q3: 42,084 shares; 2025Q4: 42,084 shares; 2026Q1: 42,084 shares; 2026Q2: 42,084 shares 42,084$409K0.08%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,503 shares; 2024Q4: 46,873 shares; 2025Q1: 46,665 shares; 2025Q2: 46,665 shares; 2025Q3: 46,665 shares; 2025Q4: 46,665 shares; 2026Q1: 46,665 shares; 2026Q2: 46,665 shares 46,665$388K0.07%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,436 shares 1,436$291K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$241K0.05%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780$229K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,077 shares; 2024Q4: 9,132 shares; 2025Q1: 10,073 shares; 2025Q2: 10,328 shares; 2025Q3: 8,909 shares; 2025Q4: 7,572 shares; 2026Q1: 5,979 shares; 2026Q2: 5,231 shares 5,231$221K0.04%-748Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,614 shares; 2025Q1: 1,584 shares; 2025Q2: 1,845 shares; 2025Q3: 1,539 shares; 2025Q4: 1,448 shares; 2026Q1: 1,343 shares; 2026Q2: 1,297 shares 1,297$218K0.04%-46Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,995 shares 1,995$214K0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 17,652 shares; 2025Q1: 15,991 shares; 2025Q2: 16,488 shares; 2025Q3: 13,582 shares; 2025Q4: 12,142 shares; 2026Q1: 10,863 shares; 2026Q2: 10,234 shares 10,234$212K0.04%-629Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,433 shares; 2024Q4: 633,433 shares; 2025Q1: 621,969 shares; 2025Q2: 621,969 shares; 2025Q3: 621,969 shares; 2025Q4: 156,042 shares; 2026Q1: 66,042 shares; 2026Q2: 53,287 shares 53,287$112K0.02%-12,755Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,122 shares; 2024Q4: 103,413 shares; 2025Q1: 96,643 shares; 2025Q2: 96,643 shares; 2025Q3: 96,643 shares; 2025Q4: 96,643 shares; 2026Q1: 96,643 shares; 2026Q2: 79,959 shares 79,959$61.3K0.01%-16,684Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNDXSYNDAX PHARMACEUTICALS INC96,297$2.25Mshares
WMBWILLIAMS COS INC3,023$220Kshares
AMTAMERICAN TOWER CORP1,256$217Kshares
AUDCAUDIOCODES LTD20,113$169Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-084233 base2026-08-03acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001213900-26-084233 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001213900-26-046590 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001213900-26-012555 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001213900-25-102358 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001213900-25-072432 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001213900-25-035927 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001213900-25-010341 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001213900-24-087599 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001013762-24-001900 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001213900-24-041033 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001213900-24-012268 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR/A 0001213900-24-011823 Quarter ended 2023-09-302024-02-09acceptance time not in the bulk data set
13F-HR/A 0001213900-24-011826 Quarter ended 2023-09-302024-02-09acceptance time not in the bulk data set
13F-HR 0001213900-23-081528 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set