Y.D. More Investments Ltd 13F Portfolio

CIK 1870364 Filing since Q4 2022 Q3 2026 filed Oct 25, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 25, 2026.

Portfolio Snapshot

375 positions · Q3 2026

Y.D. More Investments Ltd reported 375 positions worth $2.71B for the quarter ended Sep 30, 2026. Its largest holding is Enlight Renewable Energy Ltd. at 13% of the portfolio.

Portfolio Value
$2.71B
— QoQ · +80.2% YoY
Positions
375
first quarter on file
Top 10 Concentration
69.5%
of portfolio value
Largest Position
ENLT 13%
Enlight Renewable Energy Ltd.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
53.4% of value
Track Record
15
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
53.37%
Technology
Technology53.37%
Industrials19.75%
Utilities16.91%
Basic Materials3.99%
Consumer Discretionary2.84%
Financial Services2.05%
Consumer Staples0.421%
Healthcare0.334%
Energy0.196%
Other0.082%
Real Estate0.046%
Communication Services0.012%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsUtilitiesBasic MaterialsConsumer DiscretionaryFinancial ServicesConsumer StaplesHealthcareEnergyOtherReal EstateCommunication Services
Holdings · Q3 2026

375 Positions

As ofSep 30, 2026
Value$2.71B
Top 1069.5%
Avg position$7.22M
# Activity
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Showing 1–15 of 375 positions 13F filings on SEC EDGAR

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About Y.D. More Investments Ltd’s 13F Portfolio

What are Y.D. More Investments Ltd’s largest holdings?

As of its Q3 2026 13F filing, Y.D. More Investments Ltd’s five largest positions were Enlight Renewable Energy Ltd. (ENLT) at 13.0%, Elbit Systems Ltd (ESLT) at 12.5%, Palo Alto Networks Inc (PANW) at 10.9%, Tower Semiconductor Ltd (TSEM) at 10.6%, Nova Ltd. (NVMI) at 5.9% of the reported portfolio.

How much is Y.D. More Investments Ltd’s portfolio worth?

Y.D. More Investments Ltd reported a 13F portfolio worth $2.71B across 375 positions for Q3 2026.

Where does this data come from?

From the Form 13F-HR reports Y.D. More Investments Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.