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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet 13F Portfolio

Portfolio Manager
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Performance
+15.49% (2026 Q2)
AUM (13F)
$808.78M
# of Holdings
72
Performance Rank
Allocation (Top 20)
60.37%
Latest filing
Q2 2026

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Holdings Map

Top 50 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
8.53%93.6K$69.0M
+6.15%(+5.42K)
2025-Q2: 89.6K shares2025-Q3: 85.9K shares2025-Q4: 90.9K shares2026-Q1: 88.1K shares2026-Q2: 93.6K shares
$351.24(+108.55%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
6.72%72.6K$54.4M
+17.39%(+10.76K)
2025-Q2: 72.5K shares2025-Q3: 65.9K shares2025-Q4: 65.9K shares2026-Q1: 61.9K shares2026-Q2: 72.6K shares
$466.56(+66.18%)
2026-06-30
VOO
VANGUARD INDEX FDS
5.44%63.9K$44.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 63.9K shares
$633.87(+12.43%)
2026-06-30
TEVA
TEVA PHARMACEUTICAL INDS LTD
4.18%997.6K$33.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 997.6K shares
$31.12(+18.17%)
2026-06-30
PANW
PALO ALTO NETWORKS INC
3.18%75.5K$25.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 75.5K shares
$247.68(+52.70%)
2026-06-30
XLF
SELECT SECTOR SPDR TR
3.12%471.0K$25.3M
+0.00%(+0)
2025-Q2: 537.6K shares2025-Q3: 537.6K shares2025-Q4: 537.6K shares2026-Q1: 471.0K shares2026-Q2: 471.0K shares
$31.76(+82.97%)
2026-06-30
XLI
SELECT SECTOR SPDR TR
2.66%116.2K$21.5M
-22.11%(-32.97K)
2025-Q2: 149.1K shares2025-Q3: 149.1K shares2025-Q4: 149.1K shares2026-Q1: 149.1K shares2026-Q2: 116.2K shares
$80.57(+132.51%)
2026-06-30
SMH
VANECK ETF TRUST
2.52%31.1K$20.4M
-24.30%(-10.00K)
2025-Q2: 36.9K shares2025-Q3: 36.9K shares2025-Q4: 36.9K shares2026-Q1: 41.1K shares2026-Q2: 31.1K shares
$257.43(+128.34%)
2026-06-30
AMZN
AMAZON COM INC
2.48%84.3K$20.1M
-12.62%(-12.18K)
2025-Q2: 61.2K shares2025-Q3: 49.7K shares2025-Q4: 56.6K shares2026-Q1: 96.5K shares2026-Q2: 84.3K shares
$188.27(+39.45%)
2026-06-30
IGV
ISHARES TR
2.37%211.6K$19.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 211.6K shares
$84.11(+22.05%)
2026-06-30

About Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDโ€™s portfolio

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reports $808.78M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (8.5%), SPY (6.7%) and VOO (5.4%). The top 20 holdings account for 60.37% of reported assets. Its disclosed equity book has returned +68.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 9.4% ($68.98M)SPY โ€” 7.4% ($54.39M)VOO โ€” 6.0% ($43.97M)TEVA โ€” 4.6% ($33.80M)PANW โ€” 3.5% ($25.75M)XLF โ€” 3.4% ($25.25M)XLI โ€” 2.9% ($21.52M)SMH โ€” 2.8% ($20.42M)AMZN โ€” 2.7% ($20.09M)IGV โ€” 2.6% ($19.17M)Other โ€” 54.5% ($399.66M)
45%in top 10
  • QQQ9.4%
  • SPY7.4%
  • VOO6.0%
  • TEVA4.6%
  • PANW3.5%
  • XLF3.4%
  • XLI2.9%
  • SMH2.8%
  • AMZN2.7%
  • IGV2.6%
  • Other54.5%

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.

New buys
15
VOOVANGUARD INDEX FDS5.4%
TEVATEVA PHARMACEUTICAL INDS LTD4.2%
PANWPALO ALTO NETWORKS INC3.2%
IGVISHARES TR2.4%
+11 opened
Added to
10
SPYSTATE STR SPDR S&P 500 ETF T+17.4%
GEVGE VERNOVA INC+71.3%
NOWSERVICENOW INC+223.3%
COSTCOSTCO WHOLESALE CORPORATION+119.7%
+6 more
Trimmed
8
XLCSELECT SECTOR SPDR TR-59.1%
SMHVANECK ETF TRUST-24.3%
XLISELECT SECTOR SPDR TR-22.1%
NVDANVIDIA CORPORATION-18.8%
+4 more

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Source filings

Holdings on this page are parsed from Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1639754). View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDโ€™s 13F filings on SEC

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