Value Base
Value Base reported 6 stocks worth $162M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are CGNT (34.9%), VLN (29.9%) and AUDC (15.7%). Compared with Q1 2026, the fund added to CGNT and sold out of DRTSW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGNT Cognyte Software Ltd | $56.7M | 34.9% | 6.5M | +214K (+3%) | 7 of 7 | |
| 2 |  VLN Valens Semiconductor Ltd | $48.6M | 29.9% | 21.5M | No change | 7 of 7 | |
| 3 |  AUDC Audiocodes Ltd | $25.4M | 15.7% | 2.6M | No change | 7 of 7 | |
| 4 |  PERI Perion Network Ltd | $15.1M | 9.3% | 1.6M | No change | 6 of 7 | |
| 5 |  RDCM Radcom Ltd Shs New | $12.2M | 7.5% | 865K | No change | 7 of 7 | |
| 6 |  TEAD Teads Hldg Co | $4.4M | 2.7% | 5.8M | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DRTSW Alpha Tau Medical Ltd | $153K | 153K |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Value Base 13F FAQ
What does Value Base own?
Value Base reported 6 stocks worth $162M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are CGNT (34.9%), VLN (29.9%) and AUDC (15.7%). The table above lists every position in the filing (the top 10 without an account).
What did Value Base buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 1 added to, 0 trimmed and 1 sold out. It sold all of DRTSW.
When will Value Base file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Value Base's portfolio worth?
The Q2 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.