Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

CIK

1639753

Location

Tel Aviv, L3

Portfolio Value

Small $931,960,128

Diversification

Diversified

Filing Date

Global Rank

#1,584 / 8,232 ▲ 166

Top Industry

Internet Content & Information 13.7%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 6, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.2%

−2.5 pts

Top 5

51.2%

−0.2 pts

Top 10

66.1%

+1.0 pts

HHI

788

Diversified−117

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.7%	$341,577,078	3
Technology	23.4%	$218,088,017	12
Communication Services	10.5%	$98,025,011	4
Financial Services	10.1%	$93,850,018	5
Industrials	7.1%	$66,239,884	4
Consumer Cyclical	6.4%	$59,503,572	1
Basic Materials	3.6%	$33,854,356	1
Consumer Defensive	1.2%	$11,337,380	1
Utilities	1.0%	$9,484,812	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SEDG	Solaredge Technologies, Inc.	+546,929	656,760	$33,527,598
ICL	ICL Group Ltd.	+474,990	6,535,590	$33,854,356
QBTS	D-Wave Quantum Inc.	+400,845	781,195	$11,272,643
CLBT	Cellebrite DI Ltd.	+373,830	1,454,908	$20,048,632
UBER	Uber Technologies, Inc	+121,545	234,453	$16,864,204
APO	Apollo Global Management, Inc.	+118,821	174,471	$19,439,558
AMZN	Amazon Com Inc	+117,299	285,704	$59,503,572
KKR	KKR & Co. Inc.	+105,731	221,259	$20,466,457
NVDA	Nvidia Corp	+100,050	243,507	$42,467,620
META	Meta Platforms, Inc.	+40,995	98,479	$56,342,790
AVGO	Broadcom Inc.	+14,828	75,930	$23,501,094
MA	Mastercard Inc	+9,552	38,695	$19,334,343
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−51,279	102,119	$9,484,812
GOOGL	Alphabet Inc.	−28,448	21,447	$6,167,299
COST	Costco Wholesale Corp /New	−14,613	11,378	$11,337,380
ETN	Eaton Corp plc	−12,466	33,833	$12,101,049
SPY	Spdr S&P 500 ETF Trust	−12,366	245,982	$159,971,933
QQQ	Invesco Qqq Trust, Series 1	−5,379	275,776	$159,172,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	26,086	$22,770,469
SPOT	Spotify Technology S.A.	37,350	$18,111,388
ONDS	Ondas Inc.	1,839,742	$16,631,267
BWXT	BWX Technologies, Inc.	73,135	$14,955,376
NOW	ServiceNow, Inc.	85,822	$8,972,690
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	118,725	$19,153,904
CRM	Salesforce, Inc.	70,213	$18,600,125
CARR	CARRIER GLOBAL Corp	271,207	$14,330,577
NKE	NIKE, Inc.	205,082	$13,065,774
ADBE	Adobe Inc.	36,158	$12,654,938
CAMT	Camtek Ltd	88,039	$9,362,947
EQT	EQT Corp	165,965	$8,895,724
ENLT	Enlight Renewable Energy Ltd.	141,550	$6,434,863
PERI	Perion Network Ltd.	186,750	$1,789,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $931,960,128 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ODYS	Odysight.ai Inc. Technology	Held	624,737	0	$4,341,922	+110.6%	0.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,447	-28,448	$6,167,299	−60.5%	0.66%
NOW	ServiceNow, Inc. Technology	NEW	85,822	NEW	$8,972,690	NEW	0.96%
NEE	Nextera Energy Inc Utilities	Reduced	102,119	-51,279	$9,484,812	−23.0%	1.02%
BX	Blackstone Inc. Financial Services	Held	87,585	0	$10,071,399	−25.4%	1.08%
AAPL	Apple Inc. Technology	Held	42,990	0	$10,910,432	−6.6%	1.17%
QBTS	D-Wave Quantum Inc. Technology	Added	781,195	+400,845	$11,272,643	+13.3%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,378	-14,613	$11,337,380	−49.4%	1.22%
ETN	Eaton Corp plc Industrials	Reduced	33,833	-12,466	$12,101,049	−17.9%	1.30%
CHKP	Check Point Software Technologies Ltd Technology	Held	86,599	0	$12,370,667	−23.0%	1.33%
BWXT	BWX Technologies, Inc. Industrials	NEW	73,135	NEW	$14,955,376	NEW	1.60%
VRT	Vertiv Holdings Co Industrials	Held	65,500	0	$16,412,990	+54.7%	1.76%
ONDS	Ondas Inc. Technology	NEW	1,839,742	NEW	$16,631,267	NEW	1.78%
UBER	Uber Technologies, Inc Technology	Added	234,453	+121,545	$16,864,204	+82.8%	1.81%
NVMI	Nova Ltd. Technology	Held	39,558	0	$17,179,248	+32.2%	1.84%
NFLX	Netflix Inc Communication Services	Held	181,004	0	$17,403,534	+2.5%	1.87%
SPOT	Spotify Technology S.A. Communication Services	NEW	37,350	NEW	$18,111,388	NEW	1.94%
MA	Mastercard Inc Financial Services	Added	38,695	+9,552	$19,334,343	+16.2%	2.07%
APO	Apollo Global Management, Inc. Financial Services	Added	174,471	+118,821	$19,439,558	+141.3%	2.09%
CLBT	Cellebrite DI Ltd. Technology	Added	1,454,908	+373,830	$20,048,632	+2.9%	2.15%
KKR	KKR & Co. Inc. Financial Services	Added	221,259	+105,731	$20,466,457	+39.0%	2.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	48,431	0	$22,432,754	−3.6%	2.41%
GEV	GE Vernova Inc. Industrials	NEW	26,086	NEW	$22,770,469	NEW	2.44%
AVGO	Broadcom Inc. Technology	Added	75,930	+14,828	$23,501,094	+11.1%	2.52%
V	Visa Inc. Financial Services	Held	81,188	0	$24,538,261	−13.8%	2.63%
SEDG	Solaredge Technologies, Inc. Technology	Added	656,760	+546,929	$33,527,598	+958.1%	3.60%
ICL	ICL Group Ltd. Basic Materials	Added	6,535,590	+474,990	$33,854,356	−2.2%	3.63%
NVDA	Nvidia Corp Technology	Added	243,507	+100,050	$42,467,620	+58.7%	4.56%
META	Meta Platforms, Inc. Communication Services	Added	98,479	+40,995	$56,342,790	+48.5%	6.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	285,704	+117,299	$59,503,572	+53.1%	6.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	275,776	-5,379	$159,172,391	−7.8%	17.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	245,982	-12,366	$159,971,933	−9.2%	17.17%