Y.D. More Investments Ltd

CIK 0001870364 · Q2 2026

13F Equity AUM

$3.2B

+25.8% QoQ

Positions

441

+24 QoQ

AUM Rank

#1,142

Top 13%

Skill Alpha (FF)

+37.8%/yr

Alpha Generator

Rank #51 · Top 0.6%

vs S&P +20.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 46.3%Top 10: 63.5%Top 20: 79.7%

ENLT14.2%

ESLT11.4%

TSEM7.6%

NVMI6.8%

PANW6.3%

SOXX4.0%

CAMT3.9%

HNM3.5%

ICL3.0%

TEVA2.8%

Others (431)36.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.5%

Utilities19.2%

Industrials16.0%

Financial Services13.6%

Basic Materials3.2%

Communication Services3.2%

Healthcare3.1%

Consumer Cyclical2.2%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 441Median: 0.01%Avg: 0.23%

0–0.5%

410(13.2%)

0.5–1%

12(8.1%)

1–3%

10(18.0%)

3–5%

4(14.5%)

5%+

5(46.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 441vs 20 funds

0%Low

441

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New63Increased239Decreased107Exited27

New Positions

ETN0.1%

+11K

EPOL0.1%

+127K

GLW0.1%

+17K

MGM0.1%

+78K

SN0.1%

+25K

DELL0.1%

+8K

JCI0.1%

+22K

CTOS0.1%

+255K

UAO0.1%

+2K

NVT0.0%

+7K

Increased

TEVA2.8%

+1.0M(+62%)

TBLAW0.1%

+173K(+58%)

HNM3.5%

+144K(+16%)

KLAC1.1%

+104K(+766%)

NVDA1.2%

+79K(+74%)

AMZN1.6%

+65K(+42%)

NDQ2.7%

+51K(+75%)

IGV0.5%

+43K(+32%)

SOXX4.0%

+43K(+27%)

NYAX1.8%

+41K(+5%)

Decreased

ZIM0.1%

-892,843(-88%)

SEDG0.3%

-347,131(-69%)

ENLT14.2%

-334,132(-6%)

ODYS0.1%

-324,767(-33%)

DRS0.2%

-148,000(-50%)

KMDA0.0%

-136,296(-100%)

KEN0.2%

-130,647(-62%)

ICL3.0%

-119,150(-1%)

TATT1.1%

-106,953(-13%)

ESLT11.4%

-67,279(-12%)

Exited

-14,023

-16,500

-50,000

-17,500

-5,500

-75,000

-8,500

ZOOZ STRATEGY LTD

-721,999

NKE

-3,850

UPS

-1,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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