Y.D. More Investments Ltd
Long book
$2.55B
Q1 2026
Positions
474
Top-10 weight
65%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsY.D. More Investments Ltd is an institutional manager, running a $2.55B US long book across 474 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ELBIT SYSTEMS LTD, ENLIGHT RENEWABLE ENERGY LTD, NOVA LTD, TOWER SEMICONDUCTOR LTD, CAMTEK LTD.
Over the last 9 quarters its long book ran on average 5.8pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+0.3%
Q3 2024
+9.7%
Q4 2024
+1.3%
Q1 2025
+20.6%
Q2 2025
+11.4%
Q3 2025
+10.9%
Q4 2025
+20.3%
Q1 2026
+16.4%
Sector allocation
Technology 26%
Industrials 26%
Utilities 23%
Other 19%
Consumer discretionary 4%
Services media 1%
Financials 1%
Healthcare 0%
Long book by quarter
What does Y.D. More own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ESLT ELBIT SYSTEMS LTD | Industrials | 551.0K | $459.1M | 18.0% | -10.9% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | Utilities | 5.5M | $364.8M | 14.3% | -5.5% |
| NVMI NOVA LTD | Other | 377.6K | $161.9M | 6.3% | +15.3% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 930.7K | $158.5M | 6.2% | -7.8% |
| CAMT CAMTEK LTD | Other | 783.4K | $114.9M | 4.5% | +20.8% |
| ICL ICL GROUP LTD | Other | 19.6M | $100.3M | 3.9% | +4.7% |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 880.4K | $97.7M | 3.8% | +36.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 563.4K | $90.3M | 3.5% | +623.3% |
| NYAX NAYAX LTD | Technology | 865.2K | $48.4M | 1.9% | +3.1% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 891.3K | $43.7M | 1.7% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 154.3K | $32.1M | 1.3% | +16.0% |
| TATT TAT TECHNOLOGIES LTD | Industrials | 810.0K | $32.1M | 1.3% | -10.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 85.5K | $29.5M | 1.2% | +8838.4% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 1.0M | $26.9M | 1.1% | -73.0% |
| GOOG ALPHABET INC-CL C | Technology | 93.8K | $26.8M | 1.1% | +15.1% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 503.1K | $25.7M | 1.0% | +39.6% |
| META META PLATFORMS INC-CLASS A | Technology | 37.3K | $21.3M | 0.8% | -5.4% |
| MSFT MICROSOFT CORP | Technology | 55.4K | $20.5M | 0.8% | -5.5% |
| NVDA NVIDIA CORP | Technology | 107.0K | $18.6M | 0.7% | +11.5% |
| KLAC KLA CORP | Other | 13.6K | $17.8M | 0.7% | +806.1% |
| KEN KENON HOLDINGS LTD | Utilities | 211.4K | $17.3M | 0.7% | -0.4% |
| CGNT COGNYTE SOFTWARE LTD | Technology | 1.9M | $15.0M | 0.6% | Held |
| DRS LEONARDO DRS INC | Technology | 298.0K | $13.3M | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 39.1K | $12.1M | 0.5% | +22.3% |
| GILT GILAT SATELLITE NETWORKS LTD | Technology | 715.7K | $10.6M | 0.4% | +77.3% |
| CAT CATERPILLAR INC | Industrials | 13.2K | $9.3M | 0.4% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 31.7K | $9.1M | 0.4% | -3.1% |
| SMWB SIMILARWEB LTD | Technology | 1.2M | $8.3M | 0.3% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 57.0K | $7.1M | 0.3% | +0.9% |
| ODYS ODYSIGHT.AI INC | Technology | 973.5K | $6.7M | 0.3% | -26.7% |
| MU MICRON TECHNOLOGY INC | Technology | 18.3K | $6.2M | 0.2% | -50.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.8K | $5.6M | 0.2% | -5.9% |
| INTC INTEL CORP | Technology | 121.2K | $5.4M | 0.2% | +92.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.7K | $5.2M | 0.2% | +1167.5% |
| JPM JPMORGAN CHASE & CO | Financials | 17.7K | $5.2M | 0.2% | +121.9% |
| V VISA INC-CLASS A SHARES | Services media | 15.7K | $4.8M | 0.2% | -14.9% |
| NET CLOUDFLARE INC - CLASS A | Technology | 22.7K | $4.7M | 0.2% | -12.6% |
| MA MASTERCARD INC - A | Services media | 9.1K | $4.5M | 0.2% | -17.8% |
| CEG CONSTELLATION ENERGY | Utilities | 15.8K | $4.4M | 0.2% | -6.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.3K | $4.4M | 0.2% | +50.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 11.1K | $4.3M | 0.2% | -14.4% |
| J JACOBS SOLUTIONS INC | Industrials | 30.5K | $3.9M | 0.2% | +196.5% |
| UNP UNION PACIFIC CORP | Industrials | 16.0K | $3.9M | 0.2% | -0.5% |
| PH PARKER HANNIFIN CORP | Industrials | 4.2K | $3.8M | 0.1% | -2.8% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 47.6K | $3.6M | 0.1% | +43550.5% |
| AAPL APPLE INC | Technology | 13.8K | $3.5M | 0.1% | -42.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 13.2K | $3.3M | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 14.0K | $3.0M | 0.1% | Held |
| ARBE ARBE ROBOTICS LTD | Technology | 2.8M | $3.0M | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 29.2K | $2.8M | 0.1% | -16.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 574 | $2.55B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 571 | $2.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 609 | $1.77B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 565 | $1.45B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 586 | $1.14B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 572 | $1.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 548 | $954.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 563 | $980.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 333 | $564.2M | canonical | SEC ↗ |
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