Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management reported 91 stocks worth $549M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are ZIM (17.9%), GLBE (7.0%) and XLF (6.2%). Compared with Q2 2026, the fund opened new positions in TEVA, XLP and ONON, added to ZIM, META and AMZN, trimmed GLBE, GOOGL and MSFT and sold out of AVGO, UPS and CSTE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ZIM Zim Integrated Shipping Serv | $98.3M | 17.9% | 3.4M | +44K (+1%) | 8 of 8 | |
| 2 |  GLBE Global E Online Ltd | $38.4M | 7.0% | 966K | −23K (−2%) | 8 of 8 | |
| 3 |  XLF Select Sector Spdr TR | $34M | 6.2% | 636K | No change | 8 of 8 | |
| 4 |  META Meta Platforms Inc | $33M | 6.0% | 46K | +6,043 (+15%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $25.3M | 4.6% | 73K | −2,265 (−3%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $24.7M | 4.5% | 48K | −265 (−1%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $22.9M | 4.2% | 30K | −633 (−2%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $20.4M | 3.7% | 82K | +2,343 (+3%) | 8 of 8 | |
| 9 |  XBI Spdr Series Trust | $16.5M | 3.0% | 105K | No change | 8 of 8 | |
| 10 |  RSP Invesco Exchange Traded FD T | $11.7M | 2.1% | 56K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Yelin Lapidot Holdings Management 13F FAQ
What does Yelin Lapidot Holdings Management own?
Yelin Lapidot Holdings Management reported 91 stocks worth $549M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are ZIM (17.9%), GLBE (7.0%) and XLF (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Yelin Lapidot Holdings Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 12 added to, 28 trimmed and 4 sold out. New positions include TEVA, XLP and ONON. It sold all of AVGO, UPS and CSTE.
When will Yelin Lapidot Holdings Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Yelin Lapidot Holdings Management's portfolio worth?
The Q3 2026 filing reports $549M 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.