DOSSIER · 13F-HR · Q2 2026

Value Base Ltd.

$162M in tracked AUM across 8 positions as of Q2 2026.

VB
CIK 0001992355 · last filed Jun 30, 2026
Total AUM
$162M
as of Q2 2026
Holdings
8
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Based on the SEC 13F filing for Value Base Ltd. (CIK: 0001992355) for the period ending September 30, 2025, here is a comprehensive institutional analysis.

1. Portfolio Overview

Value Base Ltd. manages a highly concentrated portfolio with a total value of $141.22 million, spread across only nine holdings. This structure indicates a high-conviction investment strategy that relies heavily on specific stock selection rather than broad diversification. The firm experienced a significant decreas...

The portfolio is heavily top-heavy, with the top three positions—Cognyte Software Ltd, Valens Semiconductor Ltd, and Audiocodes Ltd—accounting for approximately 73.8% of the total assets. This suggests the firm's performance is heavily correlated with the price movements of these three specific equities. The lack of "Unknown" sector classification in the provided data implies these holdings are likely concentrated in a specific industry or geography (notably, many of the top holdings are Israeli technology firms), though the filing data formally lists the sector as "Unknown."

2. Key Holdings

The portfolio is dominated by a few major positions, each representing a significant double-digit weighting:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
M25133105
COGNYTE SOFTWARE LTD
$57M6.5M34.9%
02
M9607U115
VALENS SEMICONDUCTOR LTD
$49M21.5M29.9%
03
M15342104
AUDIOCODES LTD
$25M2.6M15.7%
04
M78673114
PERION NETWORK LTD
$15M1.6M9.3%
05
M81865111
RADCOM LTD
$12M865K7.5%
06
TEAD
TEADS HLDG CO
$4M5.8M2.7%

Filing history

2026Q2Jun 30
$162M 21.6%
8 positionsView →
2025Q4Dec 31
$133M 5.5%
10 positionsView →
2025Q3Sep 30
$141M 19.3%
9 positionsView →
2025Q2Jun 30
$175M 14.4%
9 positionsLocked
2025Q1Mar 31
$153M 6.4%
10 positionsLocked
2024Q4Dec 31
$163M
10 positionsLocked