Ayalon Insurance Comp Ltd.

Insurance

CIK

1642216

Location

Ramat Gan, L3

Portfolio Value

Micro $85,192,790

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,670 / 8,232 ▲ 283

Top Industry

Consumer Electronics 25.6%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

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

+74.8%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−23.2%

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

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

Top Position

41.7%

+5.8 pts

Top 5

79.6%

+3.8 pts

Top 10

99.3%

+1.0 pts

HHI

2,199

Moderately concentrated+377

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.2%	$46,142,277	3
Technology	32.4%	$27,565,284	5
Consumer Cyclical	6.0%	$5,102,140	2
Communication Services	5.8%	$4,920,151	1
Financial Services	1.7%	$1,462,938	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+10,177	54,596	$35,505,962
QQQ	Invesco Qqq Trust, Series 1	+3,680	12,638	$7,294,400
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MBLY	Mobileye Global Inc.	−63,814	21,243	$145,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $85,192,790 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	54,596	+10,177	$35,505,962	+17.2%	41.68%
AAPL	Apple Inc. Technology	Held	39,358	0	$9,988,666	−6.6%	11.72%
NVDA	Nvidia Corp Technology	Held	49,603	0	$8,650,763	−6.5%	10.15%
QQQ	Invesco Qqq Trust, Series 1	Added	12,638	+3,680	$7,294,400	+32.6%	8.56%
MSFT	Microsoft Corp Technology	Held	17,159	0	$6,351,747	−23.5%	7.46%
AMZN	Amazon Com Inc Consumer Cyclical	Held	23,797	0	$4,956,201	−9.8%	5.82%
GOOGL	Alphabet Inc. Communication Services	Held	17,110	0	$4,920,151	−8.1%	5.78%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	7,215	0	$3,341,915	−3.6%	3.92%
SNOW	Snowflake Inc. Technology	Held	14,172	0	$2,137,421	−31.2%	2.51%
BAC	Bank Of America Corp /De/ Financial Services	Held	30,009	0	$1,462,938	−11.4%	1.72%
UBER	Uber Technologies, Inc Technology	Held	6,071	0	$436,687	−12.0%	0.51%
MBLY	Mobileye Global Inc. Consumer Cyclical	Reduced	21,243	-63,814	$145,939	−83.6%	0.17%