Value Base Ltd.

Q2 2026 13F Holdings Report, Stock Holdings

Portfolio date: 30 Jun 2026
Reported 13F value: $162,347,687
Reported 13F holdings: 6
Largest 13F holdings: CGNT VLN AUDC PERI RDCM TEAD
What this filing covers: Period
Q2 2026
Calendar quarter covered by the filing.
13F holdings
6
Parsed equity rows, excluding option-only view rows.
Reported value
$162,347,687
SEC Form 13F market value, not total AUM.
Accepted by SEC
29 Jul 2026
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Ido Nouberger / Victor Shamrich - CEO / Chairman
Manager location: Tel Aviv, Israel
Accepted by SEC: 29 Jul 2026, 09:00:45 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2026 - 06 May 2026
Source filing: View source filing

Key filing fact

Value Base Ltd. reported $162,347,687 across 6 holdings in Q2 2026.

Key facts

Value Base Ltd. reported 13f holdings report, stock holdings for Q2 2026.
13F holdings value: $162,347,687.
6 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2026.
Value moved from $126,874,603 to $162,347,687.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$162,347,687

Period

Q2 2026

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2026 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ido Nouberger / Victor Shamrich	CEO / Chairman	Tel Aviv, Israel	29 Jul 2026

Value Base Ltd. and various of its subsidiaries, including Value Base Fund Management Ltd. (the "Management Company"), exercise investment discretion with regard to the securities reported herein. The Management Company has been delegated management responsibilities by Value Base Fund General Partner Ltd. ("VBF General Partner"), which serves as general partner of the private investment fund Value Base Fund Limited Partnership, a Cayman Islands limited partnership. Each of the VBF General Partner and the Management Company is an Israel private company controlled by Value Base Ltd., which directly and indirectly holds a majority of the shares of each such company. Value Base Ltd., an Israeli company, is controlled by Messrs. Victor Shamrich and Ido Nouberger. This Form 13F shall not be construed as an admission by Value Base Ltd. or any of its subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Value Base Ltd. and its subsidiaries disclaims beneficial ownership of any such securities except to the extent of their pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and a non-U.S. stock exchange are included in this Form 13F only if they were purchased in the U.S.

Other Included Managers (1):

Num	Name	Location	File Number
1	Value Base Fund Management Ltd.	Tel Aviv, Israel	028-24902