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

#3,125 / 8,232 ▲ 262

Top Industry

Internet Content & Information 13.6%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 6, 2026 · 39d

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

+59.7%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−21.1%

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

33 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 positions · $295,803,024 total · 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%