Y.D. More Investments Ltd

Y.D. More Investments Ltd declares $1.3B in 70 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 39.3% of its $3.2B 13F portfolio. Largest positions: Tower Semiconductor (0.84% of the company) and Nova (1.4% of the company). Over time: $1.3B in 70 of these companies for Q2 2026, against $113.7M in 50 for Q4 2022 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $136.2M and sold $23.7M of these stocks, at the quarter's prices: a net purchase of $112.5M; 19 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Y.D. More Investments Ltd declared for Q2 2026 (Form 13F), held unchanged, returned -5.2% in Q3 2026 (SMH -7.1%), ranked 1542 of 1,783 active managers. Over the last 12 months, quarter after quarter: +77.0% (SMH +87.2%), ranked 68 of 1,359 active managers. Over three years, quarter after quarter: +261.2% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Tower Semiconductor (TSEM) — $243.8M: 949,549 shares, 0.84% of the company, 7.6% of its portfolio (added this quarter); held since Q3 2023
2. Nova (NVMI) — $216.8M: 409,690 shares, 1.4% of the company, 6.7% of its portfolio (added this quarter); held since Q3 2023
3. Palo Alto Networks (PANW) — $202.1M: 592,718 shares, 0.07% of the company, 6.3% of its portfolio (added this quarter); held since Q4 2022
4. Camtek (CAMT) — $125.9M: 796,737 shares, 1.7% of the company, 3.9% of its portfolio (added this quarter); held since Q3 2023
5. TSMC (TSM) — $82.9M: 173,610 shares, 0.00% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2022
6. Alphabet (GOOGL) — $60.8M: 171,762 shares, 0.00% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2022
7. Amazon (AMZN) — $52.2M: 218,841 shares, 0.00% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2022
8. NVIDIA (NVDA) — $37.3M: 186,194 shares, 0.00% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2022
9. KLA (KLAC) — $35.4M: 117,724 shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2022
10. Meta Platforms (META) — $29.5M: 52,407 shares, 0.00% of the company, 0.92% of its portfolio (added this quarter); held since Q4 2022
11. Broadcom (AVGO) — $17.8M: 47,252 shares, 0.00% of the company, 0.56% of its portfolio (added this quarter); held since Q4 2022
12. Microsoft (MSFT) — $17.2M: 46,035 shares, 0.00% of the company, 0.53% of its portfolio (trimmed this quarter); held since Q4 2022
13. Intel (INTC) — $16.8M: 120,218 shares, 0.00% of the company, 0.52% of its portfolio (trimmed this quarter); held since Q1 2025
14. Micron (MU) — $16.1M: 13,940 shares, 0.00% of the company, 0.50% of its portfolio (trimmed this quarter); held since Q4 2022
15. Caterpillar (CAT) — $13.5M: 12,703 shares, 0.00% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q4 2022

By sector

• Chips & compute — $404.1M, 32% of its AI holdings, 9 companies
• Equipment & test — $388.3M, 31% of its AI holdings, 7 companies
• AI software — $234.5M, 19% of its AI holdings, 17 companies
• Cloud & AI giants — $163.8M, 13% of its AI holdings, 5 companies
• Power, electrical & cooling — $42.3M, 3% of its AI holdings, 17 companies
• Memory & storage — $16.2M, 1% of its AI holdings, 2 companies
• Servers & systems — $7.7M, 1% of its AI holdings, 3 companies
• Optics — $4.3M, 0% of its AI holdings, 1 company
• Neoclouds & data centers — $2.4M, 0% of its AI holdings, 7 companies
• Interconnect — $302,445.00, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• added to Nova (NVMI): +$17.0M at the quarter's price
• added to Alphabet (GOOGL): +$16.4M at the quarter's price
• added to NVIDIA (NVDA): +$15.8M at the quarter's price
• added to Amazon (AMZN): +$15.4M at the quarter's price
• added to Palo Alto Networks (PANW): +$10.0M at the quarter's price
• added to Meta Platforms (META): +$8.5M at the quarter's price
• added to TSMC (TSM): +$5.8M at the quarter's price
• trimmed KLA (KLAC): -$5.5M at the quarter's price
• trimmed Micron (MU): -$5.1M at the quarter's price
• added to Tower Semiconductor (TSEM): +$4.8M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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