SEC 13F Intelligence

Managers / Q1 2026

Y.D. More Investments Ltd

CIK 0001870364 · 2 BEN GURYON RD., RAMAT GAN, 5257334 · 972-74-781-1111

Reported Value
$2.6B
Q1 2026
Positions
574
Filings on Record
14
2019–present window
Filed
May 4, 2026
original filing

Summary

Y.D. More Investments Ltd reported $2.6B in U.S.-listed holdings across 574 positions for Q1 2026.

Its largest position, Elbit Sys, represents 11.9% of the portfolio.

Compared with Q4 2025, the fund opened 54 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $412.7BQ4 ’22Q1 ’23: $444MQ2 ’23: $434MQ2 ’23Q3 ’23: $520MQ4 ’23: $520MQ4 ’23Q1 ’24: $564MQ2 ’24: $980MQ2 ’24Q3 ’24: $955MQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.8BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Other: 62.0%Common Stock: 23.1%ETP: 9.5%ADR: 4.2%US DOMESTIC: 1.0%Other: 0.1%
  • Other · 62.0% · $1.6B
  • Common Stock · 23.1% · $591M
  • ETP · 9.5% · $244M
  • ADR · 4.2% · $107M
  • US DOMESTIC · 1.0% · $26M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B574May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B571Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B609Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B565Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B586May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B572Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$955M548Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$980M563Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$564M333May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$520M349Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$520M339Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$434M330Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$444M354May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$412.7B407Feb 6, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • More Provident Funds & Pension Ltd.028-24274
  • More Mutual Funds Management (2013) Ltd.028-24275
  • More Investment House Portfolio Management Ltd028-24276

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.