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Yelin Lapidot Holdings Management Ltd.

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13F filer, CIK 1590495, Tel Aviv, Israel

Yelin Lapidot Holdings Management Ltd. reported $480,137,752 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 55.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-046590

Period
2026-03-31
Reported value
$480M
Holdings
83
Top 10 weight
55.86%
New
1
Sold out
5

Part of the filer group Yelin Lapidot Holdings Management Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILTadded+464,000$6.97M
MUadded+11,400$3.85M
INMDadded+89,122$1.22M
AVGOnew+2,730$845K
CGNTadded+74,289$602K

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
VTRSexited-442,462-$5.51M
ENLTreduced-76,561-$5.23M
SILCreduced-131,894-$2.78M
NICEreduced-22,400-$2.47M
IVVreduced-3,633-$2.37M

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, Q1 2026

Share positions as resolved from 13F-HR 0001213900-26-046590, largest first. % of portfolio is the value over $480,137,752, 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; 2024Q2: restricted; 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 3,268,773$86.1M17.94%+19,939Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 765,764$37.8M7.87%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 846,829$26.1M5.44%-11,754Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,708$21.8M4.53%-36Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,656$19.9M4.15%-2,775Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,600$18.1M3.77%-32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,575$16.6M3.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,563$16.1M3.36%-1,254Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,532$13.4M2.78%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 762,817$12.3M2.56%-252Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,175$11.9M2.47%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,190$10.8M2.25%-5,200Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 354,704$10.7M2.23%-40,800Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 645,549$9.7M2.02%+464,000Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 128,234$9.3M1.94%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,281$8.73M1.82%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,320$8.7M1.81%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 122,283$8.35M1.74%-76,561Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 251,541$7.72M1.61%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,486$6.85M1.43%-3,633Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,441$6.71M1.4%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 215,000$6.04M1.26%-65,301Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,577$5.39M1.12%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 387,005$5.29M1.1%+89,122Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,285$5.16M1.08%+11,400Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 404,595$4.92M1.02%-12,195Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,500$4.88M1.02%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,737$4.76M0.99%-58Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 193,565$4.71M0.98%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,460$4.05M0.84%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,650$3.46M0.72%-1,000Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,500$3.17M0.66%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,066$3.15M0.66%+2,886Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,396$2.91M0.61%-22,400Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 537,457$2.78M0.58%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,824$2.46M0.51%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,238$2.45M0.51%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 768,731$2.38M0.5%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,377 shares; 2024Q4: 108,377 shares; 2025Q1: 108,377 shares; 2025Q2: 108,377 shares; 2025Q3: 108,377 shares; 2025Q4: 108,377 shares; 2026Q1: 96,297 shares 96,297$2.25M0.47%-12,080Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,450$2.13M0.44%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,900$2.08M0.43%0Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 252,682$2.02M0.42%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,850$1.89M0.39%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 170,000$1.83M0.38%-96,539Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,713$1.82M0.38%+10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,835$1.68M0.35%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,120$1.66M0.35%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,765$1.56M0.32%-131,894Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,028$1.51M0.31%-117,003Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 225,943$1.5M0.31%0Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 210,111$1.46M0.3%0Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,753 shares; 2026Q1: 17,753 shares 17,753$1.41M0.29%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,900$1.39M0.29%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,827$1.37M0.29%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,150$1.33M0.28%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,000$1.29M0.27%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,540$1.25M0.26%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,251$1.19M0.25%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,144$1.02M0.21%-214Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,887$1.01M0.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,730 shares 2,730$845K0.18%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,650$823K0.17%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,690 shares; 2026Q1: 100,979 shares 100,979$818K0.17%+74,289Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 318,852$679K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,224$672K0.14%-65Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,137$606K0.13%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,427$598K0.12%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,665$495K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: 534 shares 534$466K0.1%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500$436K0.09%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,084$420K0.09%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$415K0.09%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,300$414K0.09%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,652$357K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,863$315K0.07%-1,279Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,979$300K0.06%-1,593Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,343$282K0.06%-105Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,500$241K0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 5,522 shares; 2025Q2: 5,441 shares; 2025Q3: 4,711 shares; 2025Q4: 3,371 shares; 2026Q1: 3,023 shares 3,023$220K0.05%-348Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 2,046 shares; 2025Q1: 2,299 shares; 2025Q2: 2,265 shares; 2025Q3: 1,962 shares; 2025Q4: 1,407 shares; 2026Q1: 1,256 shares 1,256$217K0.05%-151Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 20,113 shares; 2025Q1: 20,113 shares; 2025Q2: 20,113 shares; 2025Q3: 20,113 shares; 2025Q4: 20,113 shares; 2026Q1: 20,113 shares 20,113$169K0.04%0Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,042$70.7K0.01%-90,000Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,643$63.6K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTRSVIATRIS INC442,462$5.51Mshares
RDWRRADWARE LTD72,277$1.74Mshares
MGICMAGIC SOFTWARE ENTERPRISES62,066$1.6Mshares
QQQMINVESCO EXCH TRADED FD TR II1,608$407Kshares
SEDGSOLAREDGE TECHNOLOGIES INC11,654$336Kshares

How Q1 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 0001213900-26-046590 base2026-04-22acceptance time not in the bulk data set