Top Institutional Investors

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD — 13F Holdings & Portfolio

CIK 1639753 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD manages $2.44B in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.83%), SPY (8.53%), VOO (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 8, added to 30, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8 SDEROT SHA'UL HAMELECH ST.
TEL AVIV 64733
Phone
972-3-566-0094
Filing Manager
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Tel Aviv, L3
Signatory
Eyal Gabbai / Donnie Calic
Chairman of the Board / CFO
Loading holdings…
AUM

$2.44B

Long-equity book

Holdings

73

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+26 / −8 / ↑30 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$56.0M +35.2%
  • STATE STR SPDR S&P 500 ETF T$47.4M +29.5%
  • GE VERNOVA INC$29.6M +130.0%
  • SERVICENOW INC$18.8M +209.1%
  • COSTCO WHOLESALE CORPORATION$12.3M +108.8%
Show all 30 →

Top Trims

  • SELECT SECTOR SPDR TR-$32.1M -63.1%
  • SELECT SECTOR SPDR TR-$9.8M -16.7%
  • WISDOMTREE TR-$5.4M -51.2%
  • NETFLIX INC.-$4.5M -25.7%
  • META PLATFORMS INC-$3.6M -6.4%
Show all 9 →

New Positions

  • VANGUARD INDEX FDS$168.1M
  • TEVA PHARMACEUTICAL INDS LTD$98.7M
  • PALO ALTO NETWORKS INC$75.5M
  • ISHARES TR$57.4M
  • TAIWAN SEMICONDUCTOR MANUFAC$53.6M
Show all 26 →

Exited Positions

  • ICL GROUP LTD$33.4M
  • CELLEBRITE DI LTD$20.0M
  • SPOTIFY TECHNOLOGY S A$18.1M
  • NOVA LTD$17.2M
  • CHECK POINT SOFTWARE TECH LT$12.4M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $215.1M 8.83% 291,807 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $207.8M 8.53% 277,519 SH
3 VANGUARD INDEX FDS VOO 922908363 $168.1M 6.90% 244,172 SH
4 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $98.7M 4.05% 2,912,281 SH
5 SELECT SECTOR SPDR TR XLF 81369Y605 $77.0M 3.16% 1,436,292 SH
6 PALO ALTO NETWORKS INC PANW 697435105 $75.5M 3.10% 221,469 SH
7 AMAZON COM INC AMZN 023135106 $59.6M 2.45% 249,984 SH
8 ISHARES TR IGV 464287515 $57.4M 2.36% 633,902 SH
9 VANECK ETF TRUST SMH 92189F676 $55.3M 2.27% 84,287 SH
10 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $53.6M 2.20% 111,924 SH
11 META PLATFORMS INC META 30303M102 $52.7M 2.17% 93,642 SH
12 GE VERNOVA INC GEV 36828A101 $52.4M 2.15% 44,577 SH
13 SELECT SECTOR SPDR TR XLI 81369Y704 $48.9M 2.01% 263,992 SH
14 ISHARES TR AAXJ 464288182 $47.5M 1.95% 397,864 SH
15 MICROSOFT CORP MSFT 594918104 $43.2M 1.77% 115,748 SH
16 SELECT SECTOR SPDR TR XLV 81369Y209 $42.7M 1.75% 269,341 SH
17 WISDOMTREE TR EPI 97717W422 $42.2M 1.73% 987,040 SH
18 NVIDIA CORPORATION NVDA 67066G104 $39.1M 1.61% 195,532 SH
19 GLOBAL X FDS PAVE 37954Y673 $38.2M 1.57% 647,770 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $35.7M 1.47% 187,346 SH
21 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 $32.5M 1.34% 556,585 SH
22 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $29.4M 1.21% 166,184 SH
23 ISHARES TR MCHI 46429B671 $28.6M 1.17% 560,714 SH
24 VISA INC V 92826C839 $27.9M 1.14% 81,188 SH
25 SERVICENOW INC NOW 81762P102 $27.7M 1.14% 279,362 SH
26 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $27.6M 1.13% 430,937 SH
27 CLOUDFLARE INC NET 18915M107 $26.5M 1.09% 107,866 SH
28 ISHARES TR ITB 464288752 $25.5M 1.05% 243,671 SH
29 STATE STR SPDR DOW JONES IND DIA 78467X109 $25.4M 1.04% 48,431 SH
30 ONDAS INC ONDS 68236H204 $24.7M 1.01% 2,999,540 SH
31 BROADCOM INC AVGO 11135F101 $24.5M 1.01% 64,853 SH
32 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $23.7M 0.97% 177,688 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $23.7M 0.97% 25,310 SH
34 ISHARES TR IAI 464288794 $22.8M 0.94% 130,297 SH
35 TESLA INC TSLA 88160R101 $22.6M 0.93% 53,740 SH
36 VERTIV HOLDINGS CO VRT 92537N108 $22.1M 0.91% 65,897 SH
37 BWX TECHNOLOGIES INC BWXT 05605H100 $22.0M 0.90% 113,102 SH
38 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $21.5M 0.88% 111,625 SH
39 KRANESHARES TRUST KWEB 500767306 $21.4M 0.88% 873,364 SH
40 SELECT SECTOR SPDR TR XLY 81369Y407 $21.2M 0.87% 180,728 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $21.0M 0.86% 74,625 SH
42 APOLLO GLOBAL MGMT INC APO 03769M106 $20.6M 0.85% 174,471 SH
43 ISHARES INC EWZ 464286400 $20.4M 0.84% 592,275 SH
44 SPDR SERIES TRUST KCE 78464A771 $20.3M 0.84% 138,163 SH
45 KKR & CO INC KKR 48251W104 $20.3M 0.83% 221,259 SH
46 NICE LTD NICE 653656108 $19.9M 0.82% 219,562 SH
47 MASTERCARD INCORPORATED MA 57636Q104 $19.9M 0.82% 38,695 SH
48 NEXTERA ENERGY INC NEE 65339F101 $19.3M 0.79% 219,559 SH
49 TIDAL TRUST I GRNY 886364231 $18.8M 0.77% 678,413 SH
50 SELECT SECTOR SPDR TR XLC 81369Y852 $18.8M 0.77% 175,090 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $2.44B 73 0001178913-26-003815
2026-03-31 2026-05-06 $1.53B 55 0001178913-26-002413
2025-12-31 2026-02-11 $1.53B 59 0001178913-26-000420