Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

CIK

1639753

Location

Tel Aviv, L3

Portfolio Value

Mid $1,502,635,791

Diversification

Diversified

Filing Date

Global Rank

#1,563 / 8,700 ▲ 166

Top Industry

Software - Infrastructure 17.3%

Period ended 3 months ago

Filed Aug 5, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

−0.5 pts

Top 5

43.7%

−0.9 pts

Top 10

60.2%

−0.9 pts

HHI

594

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$518,583,444	5
Technology	30.5%	$458,767,964	18
Healthcare	7.7%	$115,923,081	2
Industrials	6.4%	$96,450,671	3
Consumer Cyclical	6.2%	$93,446,866	3
Financial Services	5.9%	$88,677,357	4
Communication Services	4.9%	$73,335,801	3
Consumer Defensive	2.5%	$38,179,914	2
Utilities	1.3%	$19,270,693	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	+1,159,798	2,999,540	$24,716,209
NOW	ServiceNow, Inc.	+193,540	279,362	$27,735,059
NEE	Nextera Energy Inc	+117,440	219,559	$19,270,693
BWXT	BWX Technologies, Inc.	+39,967	113,102	$22,015,304
SPY	Spdr S&P 500 ETF Trust	+31,537	277,519	$207,242,863
GEV	GE Vernova Inc.	+18,491	44,577	$52,371,734
QQQ	Invesco Qqq Trust, Series 1	+16,031	291,807	$214,886,674
COST	Costco Wholesale Corp /New	+13,932	25,310	$23,676,745
VRT	Vertiv Holdings Co	+397	65,897	$22,063,633
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
QBTS	D-Wave Quantum Inc.	−398,667	382,528	$9,176,846
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−197,967	397,864	$47,477,111
SEDG	Solaredge Technologies, Inc.	−100,175	556,585	$32,526,827
NVDA	Nvidia Corp	−47,975	195,532	$39,123,997
AMZN	Amazon Com Inc	−35,720	249,984	$59,581,186
AVGO	Broadcom Inc.	−11,077	64,853	$24,498,220
META	Meta Platforms, Inc.	−4,837	93,642	$52,747,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	2,912,281	$98,668,080
PANW	Palo Alto Networks Inc	221,469	$75,525,358
TSM	Taiwan Semiconductor Manufacturing Co Ltd	111,924	$53,451,544
MSFT	Microsoft Corp	115,748	$43,176,318
NET	Cloudflare, Inc.	107,866	$26,457,372
AIRR	First Trust RBA American Industrial Renaissance ETF	177,688	$23,676,926
TSLA	Tesla, Inc.	53,740	$22,603,044
IBM	International Business Machines Corp	74,625	$20,985,296
NICE	NICE Ltd.	219,562	$19,947,207
LLY	ELI LILLY & Co	14,386	$17,255,001
CBRS	Cerebras Systems Inc.	75,500	$16,685,500
PLTR	Palantir Technologies Inc.	126,960	$14,812,423
WMT	Walmart Inc.	128,052	$14,503,169
MOD	Modine Manufacturing Co	42,179	$11,262,636
OKTA	Okta, Inc.	74,851	$10,213,418
S	SentinelOne, Inc.	12,925	$219,337
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,117,180	$222,294,797
STT	State Street Corp	1,436,292	$70,909,736
ABI	VictoryShares Pioneer Asset-Based Income ETF	611,587	$55,126,354
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,250,293	$50,827,677
AFK	VanEck Africa Index ETF	114,041	$43,723,319
ICL	ICL Group Ltd.	6,535,590	$33,854,356
AGNG	Global X Funds Global X Aging Population ETF	647,770	$32,913,193
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	241,559	$29,218,481
CLBT	Cellebrite DI Ltd.	1,454,908	$20,048,632
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	111,625	$18,259,617
SPOT	Spotify Technology S.A.	37,350	$18,111,388
NVMI	Nova Ltd.	39,558	$17,179,248
—		678,413	$16,193,718
CHKP	Check Point Software Technologies Ltd	86,599	$12,370,667
ETN	Eaton Corp plc	33,833	$12,101,049
AAPL	Apple Inc.	42,990	$10,910,432
BX	Blackstone Inc.	87,585	$10,071,399
BKF	iShares MSCI BIC ETF	23,945	$2,021,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $1,502,635,791 total · filing declares 73 positions · $2,435,403,486 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	291,807	+16,031	$214,886,674	+35.0%	14.30%
SPY	Spdr S&P 500 ETF Trust	Added	277,519	+31,537	$207,242,863	+29.5%	13.79%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	2,912,281	NEW	$98,668,080	NEW	6.57%
PANW	Palo Alto Networks Inc Technology	NEW	221,469	NEW	$75,525,358	NEW	5.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	249,984	-35,720	$59,581,186	+0.1%	3.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	111,924	NEW	$53,451,544	NEW	3.56%
META	Meta Platforms, Inc. Communication Services	Reduced	93,642	-4,837	$52,747,602	−6.4%	3.51%
GEV	GE Vernova Inc. Industrials	Added	44,577	+18,491	$52,371,734	+130.0%	3.49%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	397,864	-197,967	$47,477,111	+43.2%	3.16%
MSFT	Microsoft Corp Technology	NEW	115,748	NEW	$43,176,318	NEW	2.87%
NVDA	Nvidia Corp Technology	Reduced	195,532	-47,975	$39,123,997	−7.9%	2.60%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	556,585	-100,175	$32,526,827	−3.0%	2.16%
V	Visa Inc. Financial Services	Held	81,188	0	$27,854,790	+13.5%	1.85%
NOW	ServiceNow, Inc. Technology	Added	279,362	+193,540	$27,735,059	+209.1%	1.85%
NET	Cloudflare, Inc. Technology	NEW	107,866	NEW	$26,457,372	NEW	1.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	48,431	0	$25,299,870	+12.8%	1.68%
ONDS	Ondas Inc. Technology	Added	2,999,540	+1,159,798	$24,716,209	+48.6%	1.64%
AVGO	Broadcom Inc. Technology	Reduced	64,853	-11,077	$24,498,220	+4.2%	1.63%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	177,688	NEW	$23,676,926	NEW	1.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,310	+13,932	$23,676,745	+108.8%	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	53,740	NEW	$22,603,044	NEW	1.50%
VRT	Vertiv Holdings Co Industrials	Added	65,897	+397	$22,063,633	+34.4%	1.47%
BWXT	BWX Technologies, Inc. Industrials	Added	113,102	+39,967	$22,015,304	+47.2%	1.47%
IBM	International Business Machines Corp Technology	NEW	74,625	NEW	$20,985,296	NEW	1.40%
APO	Apollo Global Management, Inc. Financial Services	Held	174,471	0	$20,641,664	+6.2%	1.37%
KKR	KKR & Co. Inc. Financial Services	Held	221,259	0	$20,307,151	−0.8%	1.35%
NICE	NICE Ltd. Technology	NEW	219,562	NEW	$19,947,207	NEW	1.33%
MA	Mastercard Inc Financial Services	Held	38,695	0	$19,873,752	+2.8%	1.32%
NEE	Nextera Energy Inc Utilities	Added	219,559	+117,440	$19,270,693	+103.2%	1.28%
LLY	ELI LILLY & Co Healthcare	NEW	14,386	NEW	$17,255,001	NEW	1.15%
UBER	Uber Technologies, Inc Technology	Held	234,453	0	$16,918,128	+0.3%	1.13%
CBRS	Cerebras Systems Inc. Technology	NEW	75,500	NEW	$16,685,500	NEW	1.11%
PLTR	Palantir Technologies Inc. Technology	NEW	126,960	NEW	$14,812,423	NEW	0.99%
WMT	Walmart Inc. Consumer Defensive	NEW	128,052	NEW	$14,503,169	NEW	0.97%
NFLX	Netflix Inc Communication Services	Held	181,004	0	$12,923,685	−25.7%	0.86%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	42,179	NEW	$11,262,636	NEW	0.75%
OKTA	Okta, Inc. Technology	NEW	74,851	NEW	$10,213,418	NEW	0.68%
QBTS	D-Wave Quantum Inc. Technology	Reduced	382,528	-398,667	$9,176,846	−18.6%	0.61%
GOOGL	Alphabet Inc. Communication Services	Held	21,447	0	$7,664,514	+24.3%	0.51%
ODYS	Odysight.ai Inc. Technology	Held	624,737	0	$2,598,905	−40.1%	0.17%
S	SentinelOne, Inc. Technology	NEW	12,925	NEW	$219,337	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.