Y.D. More Investments Ltd
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 11 quarters, returned +2.3% per quarter — versus +5.0% per quarter from simply owning every 13F stock. It beat that baseline in only 27.3% of quarters (excess t = -0.88, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 474 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| ESLT | $459M | | TRIM |
| ENLT | $365M | | TRIM |
| NVMI | $162M | | ADD |
| TSEM | $158M | | TRIM |
| CAMT | $115M | | ADD |
| ICL | $100M | | ADD |
| ORA | $98M | | ADD |
| PANW | $90M | | ADD |
| TSM | $55M | | ADD |
| SOXX | $52M | | ADD |
| TEVA | $49M | | HOLD |
| NYAX | $48M | | ADD |
| ITRN | $44M | | ADD |
| QQQ | $39M | | TRIM |
| AMZN | $32M | | ADD |
| TATT | $32M | | TRIM |
| LHX | $29M | | ADD |
| ZIM | $27M | | TRIM |
| GOOG | $27M | | ADD |
| SEDG | $26M | | ADD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.