StockDrifts LogoStockDrifts

Karnit Road Accident Victims Compensation Fund 13F Portfolio

Portfolio Manager
Karnit Road Accident Victims Compensation Fund
Performance
+14.59% (2026 Q2)
AUM (13F)
$175.98M
# of Holdings
17
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Karnit Road Accident Victims Compensation Fund Holdings Map

Top 17 Karnit Road Accident Victims Compensation Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
57.96%136.6K$102.0M
-10.12%(-15.38K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 152.0K shares2026-Q1: 152.0K shares2026-Q2: 136.6K shares
$674.05(+14.76%)
2026-06-30
VOO
VANGUARD INDEX FDS
32.15%82.4K$56.6M
-12.37%(-11.63K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 94.0K shares2026-Q1: 94.0K shares2026-Q2: 82.4K shares
$619.76(+14.73%)
2026-06-30
DXJ
WISDOMTREE TR
1.89%19.2K$3.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.2K shares2026-Q1: 19.2K shares2026-Q2: 19.2K shares
$136.10(+32.55%)
2026-06-30
FEZ
SPDR INDEX SHS FDS
1.74%44.6K$3.1M
+1.74%(+760)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.8K shares2026-Q1: 43.8K shares2026-Q2: 44.6K shares
$63.27(+14.09%)
2026-06-30
XSOE
WISDOMTREE TR
1.32%47.2K$2.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 47.2K shares2026-Q1: 47.2K shares2026-Q2: 47.2K shares
$38.48(+21.65%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
1.3%38.4K$2.3M
+3.23%(+1.20K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.1K shares2026-Q1: 37.1K shares2026-Q2: 38.4K shares
$54.04(+11.79%)
2026-06-30
EPP
ISHARES INC
0.6%19.7K$1.0M
+5.01%(+940)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 18.8K shares2026-Q2: 19.7K shares
$51.84(+11.43%)
2026-06-30
HEDJ
WISDOMTREE TR
0.57%17.6K$1.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.1K shares2026-Q1: 17.6K shares2026-Q2: 17.6K shares
$51.73(+12.60%)
2026-06-30
VV
VANGUARD INDEX FDS
0.38%1.9K$671K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.9K shares2026-Q1: 1.9K shares2026-Q2: 1.9K shares
$311.33(+14.41%)
2026-06-30
XLV
SELECT SECTOR SPDR TR
0.36%4.0K$629K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.0K shares2026-Q1: 4.0K shares2026-Q2: 4.0K shares
$146.99(+15.10%)
2026-06-30

About Karnit Road Accident Victims Compensation Fundโ€™s portfolio

Karnit Road Accident Victims Compensation Fund reports $175.98M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are SPY (58.0%), VOO (32.1%) and DXJ (1.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +9.68% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 58.0% ($101.99M)VOO โ€” 32.1% ($56.58M)DXJ โ€” 1.9% ($3.32M)FEZ โ€” 1.7% ($3.06M)XSOE โ€” 1.3% ($2.32M)VWO โ€” 1.3% ($2.29M)EPP โ€” 0.6% ($1.05M)HEDJ โ€” 0.6% ($1.00M)VV โ€” 0.4% ($670.6K)XLV โ€” 0.4% ($628.6K)Other โ€” 1.7% ($3.06M)
98%in top 10
  • SPY58.0%
  • VOO32.1%
  • DXJ1.9%
  • FEZ1.7%
  • XSOE1.3%
  • VWO1.3%
  • EPP0.6%
  • HEDJ0.6%
  • VV0.4%
  • XLV0.4%
  • Other1.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
3
VWOVANGUARD INTL EQUITY INDEX F+3.2%
FEZSPDR INDEX SHS FDS+1.7%
EPPISHARES INC+5.0%
Trimmed
2
SPYSTATE STR SPDR S&P 500 ETF T-10.1%
VOOVANGUARD INDEX FDS-12.4%

Unlock alerts, watchlists & AI chat

Sign up free to track Karnit Road Accident Victims Compensation Fund, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Karnit Road Accident Victims Compensation Fundโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110887). View Karnit Road Accident Victims Compensation Fundโ€™s 13F filings on SEC

More 13F analyses

View all