Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

CIK

1639754

Location

Tel Aviv, L3

Portfolio Value

Small $295,803,024

Diversification

Diversified

Filing Date

Global Rank

#3,449 / 8,622 ▲ 156 · as of Mar 2026

Top Industry

Internet Content & Information 13.6%

3Y Alpha vs SPY

-4.4%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.9%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.2%

−2.5 pts

Top 5

49.1%

+0.3 pts

Top 10

65.4%

+1.6 pts

HHI

711

Diversified−92

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.0%	$91,651,652	3
Technology	25.4%	$75,069,838	12
Communication Services	11.4%	$33,629,508	4
Financial Services	11.3%	$33,410,355	5
Industrials	7.7%	$22,633,346	4
Consumer Cyclical	6.8%	$20,094,930	1
Basic Materials	3.9%	$11,618,330	1
Consumer Defensive	1.3%	$3,932,909	1
Utilities	1.1%	$3,369,779	1
Healthcare	0.1%	$392,377	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.	+184,957	224,325	$11,451,791
ICL	ICL Group Ltd.	+158,010	2,242,921	$11,618,330
QBTS	D-Wave Quantum Inc.	+137,155	266,805	$3,849,996
CLBT	Cellebrite DI Ltd.	+126,170	499,938	$6,889,145
UBER	Uber Technologies, Inc	+41,255	79,597	$5,725,412
APO	Apollo Global Management, Inc.	+40,279	59,129	$6,588,153
AMZN	Amazon Com Inc	+39,851	96,485	$20,094,930
KKR	KKR & Co. Inc.	+36,039	75,120	$6,948,600
NVDA	Nvidia Corp	+33,990	85,564	$14,922,361
META	Meta Platforms, Inc.	+13,825	33,369	$19,091,405
AVGO	Broadcom Inc.	+5,072	25,970	$8,037,974
MA	Mastercard Inc	+3,248	14,028	$7,009,230
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−17,421	36,281	$3,369,779
GOOGL	Alphabet Inc.	−9,737	8,568	$2,463,814
COST	Costco Wholesale Corp /New	−4,987	3,947	$3,932,909
ETN	Eaton Corp plc	−4,269	11,624	$4,157,556
SPY	Spdr S&P 500 ETF Trust	−4,021	61,881	$40,243,689
QQQ	Invesco Qqq Trust, Series 1	−2,734	88,147	$50,876,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	8,882	$7,753,097
SPOT	Spotify Technology S.A.	12,750	$6,182,602
ONDS	Ondas Inc.	623,808	$5,639,224
BWXT	BWX Technologies, Inc.	24,865	$5,084,643
NOW	ServiceNow, Inc.	29,178	$3,050,559
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	43,475	$7,013,821
CRM	Salesforce, Inc.	24,187	$6,407,378
CARR	CARRIER GLOBAL Corp	92,933	$4,910,579
ADBE	Adobe Inc.	12,888	$4,510,671
NKE	NIKE, Inc.	69,111	$4,403,061
CAMT	Camtek Ltd	29,997	$3,190,180
EQT	EQT Corp	56,035	$3,003,476
ENLT	Enlight Renewable Energy Ltd.	50,630	$2,301,639
PERI	Perion Network Ltd.	65,880	$631,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $295,803,024 total · filing declares 57 positions · $505,590,128 · as of Mar 31, 2026

All sectors Basic Materials 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	Reduced	88,147	-2,734	$50,876,685	−8.9%	17.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	61,881	-4,021	$40,243,689	−10.4%	13.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	96,485	+39,851	$20,094,930	+53.7%	6.79%
META	Meta Platforms, Inc. Communication Services	Added	33,369	+13,825	$19,091,405	+48.0%	6.45%
NVDA	Nvidia Corp Technology	Added	85,564	+33,990	$14,922,361	+55.1%	5.04%
ICL	ICL Group Ltd. Basic Materials	Added	2,242,921	+158,010	$11,618,330	−2.4%	3.93%
SEDG	Solaredge Technologies, Inc. Technology	Added	224,325	+184,957	$11,451,791	+908.3%	3.87%
V	Visa Inc. Financial Services	Held	31,182	0	$9,424,447	−13.8%	3.19%
AVGO	Broadcom Inc. Technology	Added	25,970	+5,072	$8,037,974	+11.1%	2.72%
GEV	GE Vernova Inc. Industrials	NEW	8,882	NEW	$7,753,097	NEW	2.62%
MA	Mastercard Inc Financial Services	Added	14,028	+3,248	$7,009,230	+13.9%	2.37%
KKR	KKR & Co. Inc. Financial Services	Added	75,120	+36,039	$6,948,600	+39.5%	2.35%
CLBT	Cellebrite DI Ltd. Technology	Added	499,938	+126,170	$6,889,145	+2.2%	2.33%
APO	Apollo Global Management, Inc. Financial Services	Added	59,129	+40,279	$6,588,153	+141.4%	2.23%
SPOT	Spotify Technology S.A. Communication Services	NEW	12,750	NEW	$6,182,602	NEW	2.09%
NFLX	Netflix Inc Communication Services	Held	61,276	0	$5,891,687	+2.5%	1.99%
NVMI	Nova Ltd. Technology	Held	13,442	0	$5,837,591	+32.2%	1.97%
UBER	Uber Technologies, Inc Technology	Added	79,597	+41,255	$5,725,412	+82.7%	1.94%
ONDS	Ondas Inc. Technology	NEW	623,808	NEW	$5,639,224	NEW	1.91%
VRT	Vertiv Holdings Co Industrials	Held	22,500	0	$5,638,050	+54.7%	1.91%
BWXT	BWX Technologies, Inc. Industrials	NEW	24,865	NEW	$5,084,643	NEW	1.72%
CHKP	Check Point Software Technologies Ltd Technology	Held	29,361	0	$4,194,218	−23.0%	1.42%
ETN	Eaton Corp plc Industrials	Reduced	11,624	-4,269	$4,157,556	−17.9%	1.41%
AAPL	Apple Inc. Technology	Held	16,192	0	$4,109,367	−6.6%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,947	-4,987	$3,932,909	−49.0%	1.33%
QBTS	D-Wave Quantum Inc. Technology	Added	266,805	+137,155	$3,849,996	+13.6%	1.30%
BX	Blackstone Inc. Financial Services	Held	29,915	0	$3,439,925	−25.4%	1.16%
NEE	Nextera Energy Inc Utilities	Reduced	36,281	-17,421	$3,369,779	−21.8%	1.14%
NOW	ServiceNow, Inc. Technology	NEW	29,178	NEW	$3,050,559	NEW	1.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,568	-9,737	$2,463,814	−57.0%	0.83%
ODYS	Odysight.ai Inc. Technology	Held	196,000	0	$1,362,200	+110.6%	0.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,147	0	$531,278	−3.6%	0.18%
URGN	UroGen Pharma Ltd. Healthcare	Held	21,823	0	$392,377	−23.2%	0.13%

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.