Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
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 76.7%; sector active share 42.5% 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
72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.3% | $447,395,891 |
| Technology | 19.2% | $155,257,022 |
| Financial Services | 7.1% | $57,043,278 |
| Healthcare | 4.9% | $39,593,709 |
| Industrials | 4.5% | $36,509,510 |
| Consumer Cyclical | 3.4% | $27,774,363 |
| Communication Services | 3.1% | $25,315,313 |
| Consumer Defensive | 1.6% | $12,808,662 |
| Utilities | 0.8% | $6,669,730 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONDS | Ondas Inc. | +393,133 | 1,016,941 | $8,379,593 | |
| NOW | ServiceNow, Inc. | +65,140 | 94,318 | $9,363,891 | |
| NEE | Nextera Energy Inc | +39,710 | 75,991 | $6,669,730 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | +18,178 | 56,316 | $6,507,876 | |
| BWXT | BWX Technologies, Inc. | +13,424 | 38,289 | $7,452,953 | |
| SPY | Spdr S&P 500 ETF Trust | +10,764 | 72,645 | $54,249,106 | |
| GEV | GE Vernova Inc. | +6,332 | 15,214 | $17,874,320 | |
| QQQ | Invesco Qqq Trust, Series 1 | +5,419 | 93,566 | $68,902,002 | |
| COST | Costco Wholesale Corp | +4,723 | 8,670 | $8,110,524 | |
| VRT | Vertiv Holdings Co | +153 | 22,653 | $7,584,677 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QBTS | D-Wave Quantum Inc. | −135,133 | 131,672 | $3,158,811 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −95,763 | 66,320 | $7,104,861 | |
| SEDG | Solaredge Technologies, Inc. | −34,245 | 190,080 | $11,108,275 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −32,965 | 116,155 | $21,515,390 | |
| NVDA | Nvidia Corp | −16,125 | 69,439 | $13,894,049 | |
| AMZN | Amazon Com Inc | −12,176 | 84,309 | $20,094,207 | |
| SMH | VanEck Semiconductor ETF | −9,996 | 31,135 | $20,421,135 | |
| AVGO | Broadcom Inc. | −3,843 | 22,127 | $8,358,474 | |
| META | Meta Platforms, Inc. | −1,630 | 31,739 | $17,878,261 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 63,916 | $43,898,147 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 997,617 | $33,799,263 | |
| PANW | Palo Alto Networks Inc | 75,499 | $25,746,668 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 211,582 | $19,169,329 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 38,127 | $18,208,311 | |
| AAXJ | iShares Trust | 127,436 | $15,206,937 | |
| MSFT | Microsoft Corp | 40,103 | $14,959,221 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 44,300 | $10,739,206 | |
| NET | Cloudflare, Inc. | 36,434 | $8,936,531 | |
| ITB | iShares U.S. Home Construction ETF | 82,822 | $8,653,242 | |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 49,207 | $8,627,463 | |
| TSLA | Tesla, Inc. | 18,260 | $7,680,156 | |
| — | 283,109 | $6,927,677 | ||
| EWZ | iShares MSCI Brazil ETF | 199,725 | $6,890,512 | |
| IBM | International Business Machines Corp | 24,475 | $6,882,614 | |
| NICE | NICE Ltd. | 64,080 | $5,821,668 | |
| LLY | ELI LILLY & Co | 4,831 | $5,794,446 | |
| CBRS | Cerebras Systems Inc. | 24,500 | $5,414,500 | |
| PLTR | Palantir Technologies Inc. | 43,040 | $5,021,476 | |
| SHLD | Global X Defense Tech ETF | 81,970 | $4,894,428 | |
| NASA | Tema Etfs LLC | 160,520 | $4,876,597 | |
| WMT | Walmart Inc. | 41,481 | $4,698,138 | |
| MOD | Modine Manufacturing Co | 13,473 | $3,597,560 | |
| OKTA | Okta, Inc. | 25,239 | $3,443,861 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICL | ICL Group Ltd. | 2,242,921 | $11,618,330 | |
| CLBT | Cellebrite DI Ltd. | 499,938 | $6,889,145 | |
| SPOT | Spotify Technology S.A. | 12,750 | $6,182,602 | |
| NVMI | Nova Ltd. | 13,442 | $5,837,591 | |
| CHKP | Check Point Software Technologies Ltd | 29,361 | $4,194,218 | |
| ETN | Eaton Corp plc | 11,624 | $4,157,556 | |
| AAPL | Apple Inc. | 16,192 | $4,109,367 | |
| BX | Blackstone Inc. | 29,915 | $3,439,925 | |
| URGN | UroGen Pharma Ltd. | 21,823 | $392,377 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 93,566 | $68,902,002 | 8.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 72,645 | $54,249,106 | 6.71% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 63,916 | $43,898,147 | 5.43% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
NEW | 997,617 | $33,799,263 | 4.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 75,499 | $25,746,668 | 3.19% | |
| XLF |
State Street Corp
Financial Services
|
Held | 470,998 | $25,250,202 | 3.12% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 116,155 | $21,515,390 | 2.66% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 31,135 | $20,421,135 | 2.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 84,309 | $20,094,207 | 2.49% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
NEW | 211,582 | $19,169,329 | 2.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 38,127 | $18,208,311 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 31,739 | $17,878,261 | 2.21% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 15,214 | $17,874,320 | 2.21% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 99,240 | $15,745,418 | 1.95% | |
| AAXJ |
iShares Trust
|
NEW | 127,436 | $15,206,937 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 40,103 | $14,959,221 | 1.85% | |
| EPI |
WisdomTree India Earnings Fund
|
Held | 342,373 | $14,646,716 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 69,439 | $13,894,049 | 1.72% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Held | 229,190 | $13,503,874 | 1.67% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 68,492 | $13,049,095 | 1.61% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 190,080 | $11,108,275 | 1.37% | |
| PPA |
Victory Portfolios II
|
Held | 61,165 | $10,804,797 | 1.34% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
NEW | 44,300 | $10,739,206 | 1.33% | |
| V |
Visa Inc.
Financial Services
|
Held | 31,182 | $10,698,232 | 1.32% | |
| RSPN |
Victory Portfolios II
|
Held | 154,563 | $9,892,032 | 1.22% | |
| MCHI |
iShares MSCI China ETF
|
Held | 189,144 | $9,652,018 | 1.19% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 94,318 | $9,363,891 | 1.16% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 36,434 | $8,936,531 | 1.11% | |
| ITB |
iShares U.S. Home Construction ETF
|
NEW | 82,822 | $8,653,242 | 1.07% | |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
NEW | 49,207 | $8,627,463 | 1.07% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 1,016,941 | $8,379,593 | 1.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 22,127 | $8,358,474 | 1.03% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Held | 61,712 | $8,223,124 | 1.02% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 8,670 | $8,110,524 | 1.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 18,260 | $7,680,156 | 0.95% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 22,653 | $7,584,677 | 0.94% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Held | 63,624 | $7,461,822 | 0.92% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 38,289 | $7,452,953 | 0.92% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Held | 37,976 | $7,281,898 | 0.90% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 14,028 | $7,204,780 | 0.89% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 66,320 | $7,104,861 | 0.88% | |
| KCE |
State Street(R) SPDR(R) S&P(R) Capital Markets ETF
|
Held | 47,687 | $7,021,433 | 0.87% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 59,129 | $6,995,551 | 0.87% | |
|
|
NEW | 283,109 | $6,927,677 | 0.86% | ||
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 75,120 | $6,894,513 | 0.85% | |
| EWZ |
iShares MSCI Brazil ETF
|
NEW | 199,725 | $6,890,512 | 0.85% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 24,475 | $6,882,614 | 0.85% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 75,991 | $6,669,730 | 0.83% | |
| XHB |
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
Added | 56,316 | $6,507,876 | 0.81% | |
|
|
Held | 234,127 | $6,473,611 | 0.80% |
Showing the top 50 of 72 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.