Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

CIK

1639754

Location

Tel Aviv, L3

Portfolio Value

Small $482,901,735

Diversification

Diversified

Filing Date

Global Rank

#2,922 / 8,700 ▲ 590

Top Industry

Software - Infrastructure 17.3%

Period ended 3 months ago

Filed Aug 5, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

−2.4 pts

Top 5

42.0%

−1.6 pts

Top 10

59.4%

−1.0 pts

HHI

551

Diversified−50

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$155,257,022	17
Unclassified	30.5%	$147,180,350	5
Healthcare	8.2%	$39,593,709	2
Industrials	6.8%	$32,911,950	3
Financial Services	6.6%	$31,793,076	4
Consumer Cyclical	6.5%	$31,371,923	3
Communication Services	5.2%	$25,315,313	3
Consumer Defensive	2.7%	$12,808,662	2
Utilities	1.4%	$6,669,730	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 /New	+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

7 positions

Ticker	Company	Δ Shares	Shares	Value
QBTS	D-Wave Quantum Inc.	−135,133	131,672	$3,158,811
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−71,118	127,436	$15,206,937
SEDG	Solaredge Technologies, Inc.	−34,245	190,080	$11,108,275
NVDA	Nvidia Corp	−16,125	69,439	$13,894,049
AMZN	Amazon Com Inc	−12,176	84,309	$20,094,207
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

15 positions

Ticker	Company	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	997,617	$33,799,263
PANW	Palo Alto Networks Inc	75,499	$25,746,668
TSM	Taiwan Semiconductor Manufacturing Co Ltd	38,127	$18,208,311
MSFT	Microsoft Corp	40,103	$14,959,221
NET	Cloudflare, Inc.	36,434	$8,936,531
AIRR	First Trust RBA American Industrial Renaissance ETF	61,712	$8,223,124
TSLA	Tesla, Inc.	18,260	$7,680,156
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
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

19 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	777,447	$83,034,367
STT	State Street Corp	470,998	$23,253,171
ABI	VictoryShares Pioneer Asset-Based Income ETF	220,827	$20,013,377
AFK	VanEck Africa Index ETF	41,131	$15,769,625
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	342,373	$13,968,818
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	106,460	$11,941,196
AGNG	Global X Funds Global X Aging Population ETF	229,190	$11,645,143
ICL	ICL Group Ltd.	2,242,921	$11,618,330
CLBT	Cellebrite DI Ltd.	499,938	$6,889,145
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	37,976	$6,212,114
SPOT	Spotify Technology S.A.	12,750	$6,182,602
NVMI	Nova Ltd.	13,442	$5,837,591
—		234,127	$5,588,611
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
BKF	iShares MSCI BIC ETF	6,423	$542,358
URGN	UroGen Pharma Ltd.	21,823	$392,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $482,901,735 total · filing declares 72 positions · $808,781,167 · as of Jun 30, 2026

All sectors 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	Added	93,566	+5,419	$68,902,002	+35.4%	14.27%
SPY	Spdr S&P 500 ETF Trust	Added	72,645	+10,764	$54,249,106	+34.8%	11.23%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	997,617	NEW	$33,799,263	NEW	7.00%
PANW	Palo Alto Networks Inc Technology	NEW	75,499	NEW	$25,746,668	NEW	5.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	84,309	-12,176	$20,094,207	−0.0%	4.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	38,127	NEW	$18,208,311	NEW	3.77%
META	Meta Platforms, Inc. Communication Services	Reduced	31,739	-1,630	$17,878,261	−6.4%	3.70%
GEV	GE Vernova Inc. Industrials	Added	15,214	+6,332	$17,874,320	+130.5%	3.70%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	127,436	-71,118	$15,206,937	+37.4%	3.15%
MSFT	Microsoft Corp Technology	NEW	40,103	NEW	$14,959,221	NEW	3.10%
NVDA	Nvidia Corp Technology	Reduced	69,439	-16,125	$13,894,049	−6.9%	2.88%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	190,080	-34,245	$11,108,275	−3.0%	2.30%
V	Visa Inc. Financial Services	Held	31,182	0	$10,698,232	+13.5%	2.22%
NOW	ServiceNow, Inc. Technology	Added	94,318	+65,140	$9,363,891	+207.0%	1.94%
NET	Cloudflare, Inc. Technology	NEW	36,434	NEW	$8,936,531	NEW	1.85%
ONDS	Ondas Inc. Technology	Added	1,016,941	+393,133	$8,379,593	+48.6%	1.74%
AVGO	Broadcom Inc. Technology	Reduced	22,127	-3,843	$8,358,474	+4.0%	1.73%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	61,712	NEW	$8,223,124	NEW	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,670	+4,723	$8,110,524	+106.2%	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	18,260	NEW	$7,680,156	NEW	1.59%
VRT	Vertiv Holdings Co Industrials	Added	22,653	+153	$7,584,677	+34.5%	1.57%
BWXT	BWX Technologies, Inc. Industrials	Added	38,289	+13,424	$7,452,953	+46.6%	1.54%
MA	Mastercard Inc Financial Services	Held	14,028	0	$7,204,780	+2.8%	1.49%
APO	Apollo Global Management, Inc. Financial Services	Held	59,129	0	$6,995,551	+6.2%	1.45%
KKR	KKR & Co. Inc. Financial Services	Held	75,120	0	$6,894,513	−0.8%	1.43%
IBM	International Business Machines Corp Technology	NEW	24,475	NEW	$6,882,614	NEW	1.43%
NEE	Nextera Energy Inc Utilities	Added	75,991	+39,710	$6,669,730	+97.9%	1.38%
NICE	NICE Ltd. Technology	NEW	64,080	NEW	$5,821,668	NEW	1.21%
LLY	ELI LILLY & Co Healthcare	NEW	4,831	NEW	$5,794,446	NEW	1.20%
UBER	Uber Technologies, Inc Technology	Held	79,597	0	$5,743,719	+0.3%	1.19%
CBRS	Cerebras Systems Inc. Technology	NEW	24,500	NEW	$5,414,500	NEW	1.12%
PLTR	Palantir Technologies Inc. Technology	NEW	43,040	NEW	$5,021,476	NEW	1.04%
WMT	Walmart Inc. Consumer Defensive	NEW	41,481	NEW	$4,698,138	NEW	0.97%
NFLX	Netflix Inc Communication Services	Held	61,276	0	$4,375,106	−25.7%	0.91%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	13,473	NEW	$3,597,560	NEW	0.74%
OKTA	Okta, Inc. Technology	NEW	25,239	NEW	$3,443,861	NEW	0.71%
QBTS	D-Wave Quantum Inc. Technology	Reduced	131,672	-135,133	$3,158,811	−18.0%	0.65%
GOOGL	Alphabet Inc. Communication Services	Held	8,568	0	$3,061,946	+24.3%	0.63%
ODYS	Odysight.ai Inc. Technology	Held	196,000	0	$815,360	−40.1%	0.17%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,147	0	$599,181	+12.8%	0.12%

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.