Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD — 13F Holdings & Portfolio
CIK 1639754 · latest 13F-HR filed 2026-08-05
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 and exited 9; 31 existing positions rose in reported value and 9 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Holdings (2026-06-30)
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 |
| 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 |
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