Karnit Road Accident Victims Compensation Fund — 13F Holdings & Portfolio
CIK 2110887 · latest 13F-HR filed 2026-05-11
Karnit Road Accident Victims Compensation Fund manages $170.4M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (57.99%), VOO (32.96%), DXJ (1.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 2, and trimmed 6.
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.
$170.4M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-11
+2 / −1 / ↑2 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR-$119.0K -24.3%
- WISDOMTREE TR-$91.4K -9.0%
- FIRST TR EXCHANGE-TRADED FD-$79.8K -13.1%
- SELECT SECTOR SPDR TR-$32.5K -5.3%
- VANGUARD INDEX FDS-$31.1K -5.1%
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 | SPDR S&P 500 ETF T TR | SPY | 78462F103 | $98.8M | 57.99% | 151,957 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $56.2M | 32.96% | 94,007 | SH |
| 3 | WISDOMTREE TR | DXJ | 97717W851 | $3.0M | 1.78% | 19,156 | SH |
| 4 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $2.7M | 1.60% | 43,801 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 1.18% | 37,150 | SH |
| 6 | WISDOMTREE TR | XSOE | 97717X578 | $1.9M | 1.11% | 47,241 | SH |
| 7 | ISHARES INC | EPP | 464286665 | $997.4K | 0.59% | 18,770 | SH |
| 8 | WISDOMTREE TR | HEDJ | 97717X701 | $921.0K | 0.54% | 17,610 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $582.8K | 0.34% | 1,950 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $580.9K | 0.34% | 3,962 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $531.2K | 0.31% | 2,270 | SH |
| 12 | ISHARES TR | ITA | 464288760 | $455.0K | 0.27% | 2,080 | SH |
| 13 | ISHARES TR | AIA | 464288430 | $409.7K | 0.24% | 3,860 | SH |
| 14 | ISHARES TR | IGV | 464287515 | $371.4K | 0.22% | 4,640 | SH |
| 15 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $336.1K | 0.20% | 2,078 | SH |
| 16 | ISHARES TR | DVY | 464287168 | $328.6K | 0.19% | 2,170 | SH |
| 17 | ISHARES TR | IYH | 464287762 | $246.6K | 0.14% | 4,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $170.4M | 17 | 0001178913-26-002517 |
| 2025-12-31 | 2026-02-17 | $176.9M | 16 | 0001178913-26-000487 |