Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| TATT Tat Technologies Ltd | 13G | Aug 24, 2026 | 2mo | 811,583 | 6.25% | Current |
| ODYS Odysight.ai Inc. | 13G/A | Aug 20, 2026 | 2mo | 1,996,737 | 9.86% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 77.0%; sector active share 43.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.4% | $1,372,769,247 |
| Technology | 18.8% | $458,767,964 |
| Financial Services | 6.8% | $165,676,971 |
| Healthcare | 4.8% | $115,923,081 |
| Industrials | 4.4% | $107,713,307 |
| Consumer Cyclical | 3.4% | $82,184,230 |
| Communication Services | 3.0% | $73,335,801 |
| Consumer Defensive | 1.6% | $38,179,914 |
| Utilities | 0.8% | $19,270,693 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | +53,989 | 157,385 | $18,187,410 | |
| 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 | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QBTS | D-Wave Quantum Inc. | −398,667 | 382,528 | $9,176,846 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −283,837 | 175,090 | $18,757,391 | |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | −158,490 | 104,763 | $5,152,244 | |
| SEDG | Solaredge Technologies, Inc. | −100,175 | 556,585 | $32,526,827 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −98,782 | 263,992 | $48,899,238 | |
| NVDA | Nvidia Corp | −47,975 | 195,532 | $39,123,997 | |
| AMZN | Amazon Com Inc | −35,720 | 249,984 | $59,581,186 | |
| SMH | VanEck Semiconductor ETF | −29,754 | 84,287 | $55,283,000 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 244,172 | $167,699,771 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,912,281 | $98,668,080 | |
| PANW | Palo Alto Networks Inc | 221,469 | $75,525,358 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 633,902 | $57,431,521 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 111,924 | $53,451,544 | |
| AAXJ | iShares Trust | 397,864 | $47,477,111 | |
| MSFT | Microsoft Corp | 115,748 | $43,176,318 | |
| NET | Cloudflare, Inc. | 107,866 | $26,457,372 | |
| ITB | iShares U.S. Home Construction ETF | 243,671 | $25,458,746 | |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 130,297 | $22,844,973 | |
| TSLA | Tesla, Inc. | 53,740 | $22,603,044 | |
| — | 873,364 | $21,371,217 | ||
| IBM | International Business Machines Corp | 74,625 | $20,985,296 | |
| EWZ | iShares MSCI Brazil ETF | 592,275 | $20,433,487 | |
| 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 | |
| SHLD | Global X Defense Tech ETF | 245,627 | $14,666,388 | |
| WMT | Walmart Inc. | 128,052 | $14,503,169 | |
| NASA | Tema Etfs LLC | 473,480 | $14,384,322 | |
| MOD | Modine Manufacturing Co | 42,179 | $11,262,636 | |
| OKTA | Okta, Inc. | 74,851 | $10,213,418 | |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND | 6,090 | $794,136 | |
| IHI | iShares U.S. Medical Devices ETF | 5,405 | $267,061 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICL | ICL Group Ltd. | 6,535,590 | $33,854,356 | |
| CLBT | Cellebrite DI Ltd. | 1,454,908 | $20,048,632 | |
| SPOT | Spotify Technology S.A. | 37,350 | $18,111,388 | |
| NVMI | Nova Ltd. | 39,558 | $17,179,248 | |
| 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 291,807 | $214,886,674 | 8.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 277,519 | $207,242,863 | 8.52% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 244,172 | $167,699,771 | 6.89% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
NEW | 2,912,281 | $98,668,080 | 4.05% | |
| XLF |
State Street Corp
Financial Services
|
Held | 1,436,292 | $76,999,614 | 3.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 221,469 | $75,525,358 | 3.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 249,984 | $59,581,186 | 2.45% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
NEW | 633,902 | $57,431,521 | 2.36% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 84,287 | $55,283,000 | 2.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 111,924 | $53,451,544 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 93,642 | $52,747,602 | 2.17% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 44,577 | $52,371,734 | 2.15% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 263,992 | $48,899,238 | 2.01% | |
| AAXJ |
iShares Trust
|
NEW | 397,864 | $47,477,111 | 1.95% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 115,748 | $43,176,318 | 1.77% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 269,341 | $42,733,643 | 1.76% | |
| EPI |
WisdomTree India Earnings Fund
|
Held | 987,040 | $42,225,571 | 1.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 195,532 | $39,123,997 | 1.61% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Held | 647,770 | $38,166,608 | 1.57% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 187,346 | $35,693,159 | 1.47% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 556,585 | $32,526,827 | 1.34% | |
| PPA |
Victory Portfolios II
|
Held | 166,184 | $29,356,403 | 1.21% | |
| MCHI |
iShares MSCI China ETF
|
Held | 560,714 | $28,613,235 | 1.18% | |
| V |
Visa Inc.
Financial Services
|
Held | 81,188 | $27,854,790 | 1.14% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 279,362 | $27,735,059 | 1.14% | |
| RSPN |
Victory Portfolios II
|
Held | 430,937 | $27,579,968 | 1.13% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 107,866 | $26,457,372 | 1.09% | |
| ITB |
iShares U.S. Home Construction ETF
|
NEW | 243,671 | $25,458,746 | 1.05% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 48,431 | $25,299,870 | 1.04% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 2,999,540 | $24,716,209 | 1.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 64,853 | $24,498,220 | 1.01% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Held | 177,688 | $23,676,926 | 0.97% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 25,310 | $23,676,745 | 0.97% | |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
NEW | 130,297 | $22,844,973 | 0.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 53,740 | $22,603,044 | 0.93% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 65,897 | $22,063,633 | 0.91% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 113,102 | $22,015,304 | 0.90% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Held | 111,625 | $21,404,093 | 0.88% | |
|
|
NEW | 873,364 | $21,371,217 | 0.88% | ||
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Held | 180,728 | $21,195,779 | 0.87% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 74,625 | $20,985,296 | 0.86% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 174,471 | $20,641,664 | 0.85% | |
| EWZ |
iShares MSCI Brazil ETF
|
NEW | 592,275 | $20,433,487 | 0.84% | |
| KCE |
State Street(R) SPDR(R) S&P(R) Capital Markets ETF
|
Held | 138,163 | $20,343,120 | 0.84% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 221,259 | $20,307,151 | 0.83% | |
| NICE |
NICE Ltd.
Technology
|
NEW | 219,562 | $19,947,207 | 0.82% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 38,695 | $19,873,752 | 0.82% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 219,559 | $19,270,693 | 0.79% | |
|
|
Held | 678,413 | $18,758,119 | 0.77% | ||
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 175,090 | $18,757,391 | 0.77% |
Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.