Karnit Road Accident Victims Compensation Fund

CIK

2110887

Location

TEL-AVIV, L3

Portfolio Value

Small $162,442,565

Diversification

Highly concentrated

Filing Date

Global Rank

#6,925 / 8,827 ▼ 315 · as of Jun 2026

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 95.8%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 3 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 backtest

Portfolio Concentration

20 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

52.1%

−5.9 pts

Top 5

96.1%

−1.2 pts

Top 10

100.0%

0.0 pts

HHI

4,036

Highly concentrated−402

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$162,442,565	19
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+8,070	46,420	$2,753,170
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+5,280	49,841	$3,354,797
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+5,030	8,992	$1,514,432
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+2,900	4,978	$831,226
EPP	iShares MSCI Pacific ex Japan ETF	+2,350	22,060	$1,213,961
DXJ	WisdomTree Japan Hedged Equity Fund	+1,680	20,836	$3,761,937
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−25,636	110,942	$84,607,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IWM	iShares Russell 2000 ETF	1,730	$480,749
XLF	State Street Corp	5,780	$0
—		4,300	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $162,442,565 total · filing declares 20 positions · $163,558,084 · as of Sep 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	110,942	-25,636	$84,607,697	−17.0%	52.08%
VOO	VANGUARD 500 INDEX FUND	Held	82,377	0	$57,734,744	+2.0%	35.54%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	20,836	+1,680	$3,761,937	+13.2%	2.32%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	49,841	+5,280	$3,354,797	+9.6%	2.07%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	46,420	+8,070	$2,753,170	+20.3%	1.69%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Held	47,241	0	$2,213,240	−4.7%	1.36%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	8,992	+5,030	$1,514,432	+140.9%	0.93%
EPP	iShares MSCI Pacific ex Japan ETF	Added	22,060	+2,350	$1,213,961	+15.6%	0.75%
HEDJ	WisdomTree Europe Hedged Equity Fund	Held	17,610	0	$976,650	−2.7%	0.60%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	4,978	+2,900	$831,226	+116.0%	0.51%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	1,950	0	$686,107	+2.3%	0.42%
FDN	First Trust Dow Jones Internet Index Fund	Held	2,270	0	$654,781	+9.0%	0.40%
AIA	iShares Asia 50 ETF	Held	3,860	0	$548,776	+0.4%	0.34%
IGV	iShares Expanded Tech-Software Sector ETF	Held	4,640	0	$494,067	+17.5%	0.30%
IWM	iShares Russell 2000 ETF	NEW	1,730	NEW	$480,749	NEW	0.30%
DVY	iShares Select Dividend ETF	Held	2,170	0	$329,991	−2.7%	0.20%
IYH	iShares U.S. Healthcare ETF	Held	4,000	0	$286,240	+6.8%	0.18%
		NEW	4,300	NEW	$0	NEW	0.00%
XLF	State Street Corp Financial Services	NEW	5,780	NEW	$0	NEW	0.00%
ITA	iShares U.S. Aerospace & Defense ETF	Held	2,080	0	$0	−100.0%	0.00%

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.