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

CIK 1639754 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD manages $808.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.53%), SPY (6.72%), VOO (5.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 9, added to 31, 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 Tichoniim Havera Menahelet LTD
Tel Aviv, L3
Signatory
Eyal Gabbai / Donnie Calic
Chairman of the Board / CFO
Loading holdings…
AUM

$808.8M

Long-equity book

Holdings

72

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+24 / −9 / ↑31 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$18.1M +35.6%
  • STATE STR SPDR S&P 500 ETF T$14.0M +34.8%
  • GE VERNOVA INC$10.1M +130.5%
  • SERVICENOW INC$6.3M +207.0%
  • VANECK ETF TRUST$4.7M +29.5%
Show all 31 →

Top Trims

  • SELECT SECTOR SPDR TR-$10.9M -60.5%
  • SELECT SECTOR SPDR TR-$2.6M -10.8%
  • NETFLIX INC.-$1.5M -25.7%
  • META PLATFORMS INC-$1.2M -6.4%
  • NVIDIA CORPORATION-$1.0M -6.9%
Show all 9 →

New Positions

  • VANGUARD INDEX FDS$44.0M
  • TEVA PHARMACEUTICAL INDS LTD$33.8M
  • PALO ALTO NETWORKS INC$25.7M
  • ISHARES TR$19.2M
  • TAIWAN SEMICONDUCTOR MANUFAC$18.2M
Show all 24 →

Exited Positions

  • ICL GROUP LTD$11.5M
  • CELLEBRITE DI LTD$6.9M
  • SPOTIFY TECHNOLOGY S A$6.2M
  • NOVA LTD$5.8M
  • CHECK POINT SOFTWARE TECH LT$4.2M
Show all 9 →
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 $69.0M 8.53% 93,566 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $54.4M 6.72% 72,645 SH
3 VANGUARD INDEX FDS VOO 922908363 $44.0M 5.44% 63,916 SH
4 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $33.8M 4.18% 997,617 SH
5 PALO ALTO NETWORKS INC PANW 697435105 $25.7M 3.18% 75,499 SH
6 SELECT SECTOR SPDR TR XLF 81369Y605 $25.3M 3.12% 470,998 SH
7 SELECT SECTOR SPDR TR XLI 81369Y704 $21.5M 2.66% 116,155 SH
8 VANECK ETF TRUST SMH 92189F676 $20.4M 2.52% 31,135 SH
9 AMAZON COM INC AMZN 023135106 $20.1M 2.48% 84,309 SH
10 ISHARES TR IGV 464287515 $19.2M 2.37% 211,582 SH
11 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $18.2M 2.26% 38,127 SH
12 GE VERNOVA INC GEV 36828A101 $17.9M 2.21% 15,214 SH
13 META PLATFORMS INC META 30303M102 $17.9M 2.21% 31,739 SH
14 SELECT SECTOR SPDR TR XLV 81369Y209 $15.7M 1.95% 99,240 SH
15 ISHARES TR AAXJ 464288182 $15.2M 1.88% 127,436 SH
16 MICROSOFT CORP MSFT 594918104 $15.0M 1.85% 40,103 SH
17 WISDOMTREE TR EPI 97717W422 $14.6M 1.81% 342,373 SH
18 NVIDIA CORPORATION NVDA 67066G104 $13.9M 1.72% 69,439 SH
19 GLOBAL X FDS PAVE 37954Y673 $13.5M 1.67% 229,190 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $13.0M 1.61% 68,492 SH
21 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 $11.1M 1.37% 190,080 SH
22 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $10.8M 1.34% 61,165 SH
23 ISHARES TR ITA 464288760 $10.7M 1.33% 44,300 SH
24 VISA INC V 92826C839 $10.7M 1.32% 31,182 SH
25 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $9.9M 1.22% 154,563 SH
26 ISHARES TR MCHI 46429B671 $9.7M 1.19% 189,144 SH
27 SERVICENOW INC NOW 81762P102 $9.4M 1.16% 94,318 SH
28 CLOUDFLARE INC NET 18915M107 $8.9M 1.10% 36,434 SH
29 ISHARES TR ITB 464288752 $8.7M 1.07% 82,822 SH
30 ISHARES TR IAI 464288794 $8.6M 1.07% 49,207 SH
31 ONDAS INC ONDS 68236H204 $8.4M 1.04% 1,016,941 SH
32 BROADCOM INC AVGO 11135F101 $8.4M 1.04% 22,127 SH
33 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $8.2M 1.02% 61,712 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.1M 1.00% 8,670 SH
35 TESLA INC TSLA 88160R101 $7.7M 0.95% 18,260 SH
36 VERTIV HOLDINGS CO VRT 92537N108 $7.6M 0.94% 22,653 SH
37 SELECT SECTOR SPDR TR XLY 81369Y407 $7.5M 0.92% 63,624 SH
38 BWX TECHNOLOGIES INC BWXT 05605H100 $7.5M 0.92% 38,289 SH
39 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $7.3M 0.90% 37,976 SH
40 MASTERCARD INCORPORATED MA 57636Q104 $7.2M 0.89% 14,028 SH
41 SELECT SECTOR SPDR TR XLC 81369Y852 $7.1M 0.88% 66,320 SH
42 SPDR SERIES TRUST KCE 78464A771 $7.0M 0.87% 47,687 SH
43 APOLLO GLOBAL MGMT INC APO 03769M106 $7.0M 0.86% 59,129 SH
44 KRANESHARES TRUST KWEB 500767306 $6.9M 0.86% 283,109 SH
45 KKR & CO INC KKR 48251W104 $6.9M 0.85% 75,120 SH
46 ISHARES INC EWZ 464286400 $6.9M 0.85% 199,725 SH
47 INTERNATIONAL BUSINESS MACHS IBM 459200101 $6.9M 0.85% 24,475 SH
48 NEXTERA ENERGY INC NEE 65339F101 $6.7M 0.82% 75,991 SH
49 SPDR SERIES TRUST XHB 78464A888 $6.5M 0.80% 56,316 SH
50 TIDAL TRUST I GRNY 886364231 $6.5M 0.80% 234,127 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $808.8M 72 0001178913-26-003817
2026-03-31 2026-05-06 $505.6M 57 0001178913-26-002411
2025-12-31 2026-02-11 $509.4M 61 0001178913-26-000423