First International Bank of Israel Ltd.
CIK 2081196 · View on SEC EDGAR ↗
- Portfolio value
- $366.7M
- Positions
- 69
- As of
- June 30, 2026
#4,593 of 9,443 by 13F value · top 48.6%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 52.45%
- Top 25 holdings weight
- 83.51%
- Positions above 1%
- 28
- Effective number of positions
- 23.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.09% Est. buys $32,816,440 · sells $28,596,905
Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 75.8% still held
- New positions
- 20
- Increased
- 19
- Decreased
- 8
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
3.7%
Retail
3.2%
Technology
3.0%
Consumer Staples
0.9%
Consumer Discretionary
0.3%
Financial Services
0.1%
Industrials
0.1%
Other/Unmapped
88.8%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GDEC | $41,078,141 | 11.20% | 1,032,000 | $2,873,501 | |||
| DJAN | $30,956,456 | 8.44% | 680,000 | $2,036,056 | |||
| GMAR | $21,235,200 | 5.79% | 480,000 | $1,224,000 | |||
| QCJA | $21,028,500 | 5.73% | 900,000 | $1,642,500 | |||
| DLFE | $20,655,644 | 5.63% | 651,000 | $1,499,253 | |||
| SPY SPY | $13,099,466 | 3.57% | 17,542 | $1,468,785 | Down ×1 | ||
| DDEC | $13,028,125 | 3.55% | 275,000 | $851,125 | |||
| DMAR | $10,556,870 | 2.88% | 236,000 | $550,470 | |||
| FJAN | $10,467,100 | 2.85% | 190,000 | $889,200 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10,237,433 | 2.79% | 13,902 | $2,093,135 | Down ×1 | ||
| IBDT | $10,150,500 | 2.77% | 402,000 | $-32,160 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $10,141,770 | 2.77% | 498,000 | $-28,884 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10,030,500 | 2.74% | 540,000 | $-46,116 | |||
| DLNV | $9,674,070 | 2.64% | 294,000 | $698,162 | |||
| GJAN | $9,229,879 | 2.52% | 205,000 | $638,329 | |||
| IBDU | $9,148,200 | 2.49% | 395,000 | $-39,500 | |||
| GJUN | $8,238,000 | 2.25% | 200,000 | $354,000 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,797,456 | 2.13% | 21,819 | $7,277,260 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $6,818,765 | 1.86% | 18,051 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6,328,666 | 1.73% | 17,944 | $768,452 | Up ×1 | ||
| GSEP | $5,918,720 | 1.61% | 144,500 | $411,825 | |||
| GFEB | $5,723,796 | 1.56% | 130,000 | $382,096 | |||
| KBWB Invesco KBW Bank ETF | $5,482,845 | 1.50% | 58,968 | $1,368,605 | Up ×1 | ||
| XLP XLP | $4,717,795 | 1.29% | 56,793 | $142,274 | Up ×2 | ||
| SOXX SOXX | $4,520,562 | 1.23% | 7,055 | $951,426 | Down ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $4,199,263 | 1.15% | 34,719 | $759,663 | Up ×4 | ||
| RSPS | $3,792,470 | 1.03% | 126,500 | $60,720 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,654,344 | 1.00% | 6,488 | $19,602 | Up ×4 | ||
| FLSW | $3,639,720 | 0.99% | 84,000 | $232,495 | |||
| ZAP Global X U.S. Electrification ETF | $3,350,248 | 0.91% | 96,800 | $1,227,688 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,138,234 | 0.86% | 23,178 | $-329,858 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,750,367 | 0.75% | 9,505 | $491,636 | Up ×4 | ||
| COPX | $2,624,677 | 0.72% | 34,100 | $21,142 | |||
| XLC XLC | $2,221,341 | 0.61% | 20,735 | $-80,889 | Down ×4 | ||
| LQD | $2,038,882 | 0.56% | 40,926 | $433,568 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,021,339 | 0.55% | 21,374 | $148,520 | Up ×2 | ||
| SPIB | $1,868,942 | 0.51% | 55,856 | ||||
| BND Vanguard Total Bond Market ETF | $1,866,082 | 0.51% | 25,420 | ||||
| SIL SIL | $1,750,596 | 0.48% | 22,600 | $-285,212 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,552,936 | 0.42% | 29,207 | ||||
| QUAL | $1,475,342 | 0.40% | 6,724 | $-113,612 | Down ×3 | ||
| XLK XLK | $1,447,190 | 0.39% | 7,596 | $501,075 | Up ×4 | ||
| TLH | $1,396,772 | 0.38% | 13,919 | $84,088 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,376,378 | 0.38% | 3,895 | $299,219 | Up ×1 | ||
| MGK | $1,347,616 | 0.37% | 15,330 | ||||
| XLI XLI | $1,139,998 | 0.31% | 6,154 | ||||
| IWM | $1,099,497 | 0.30% | 3,660 | $311,105 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,098,042 | 0.30% | 20,951 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $977,501 | 0.27% | 2,958 | $58,267 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $847,661 | 0.23% | 11,872 | $-192,586 | Up ×1 | ||
| AIEQ | $727,536 | 0.20% | 21,776 | Up ×1 | |||
| IBB IBB | $645,410 | 0.18% | 3,394 | $104,583 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $642,099 | 0.18% | 2,831 | Up ×1 | |||
| PAVE | $639,989 | 0.17% | 10,862 | $88,091 | |||
| FDN | $605,282 | 0.17% | 2,286 | ||||
| AIQ Global X Artificial Intelligence & Technology ETF | $591,277 | 0.16% | 9,012 | Up ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $539,766 | 0.15% | 17,773 | Up ×1 | |||
| XLV XLV | $468,840 | 0.13% | 2,955 | $77,391 | Up ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $369,916 | 0.10% | 2,711 | $93,250 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $351,014 | 0.10% | 735 | $131,684 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $321,282 | 0.09% | 1,348 | $-5,246,192 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $258,770 | 0.07% | 2,973 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $248,018 | 0.07% | 912 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $245,467 | 0.07% | 3,106 | ||||
| IVV | $245,184 | 0.07% | 1,170 | Up ×1 | |||
| TGT Target Corporation Common Stock | $243,588 | 0.07% | 1,865 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $242,712 | 0.07% | 1,431 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $208,926 | 0.06% | 181 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $205,651 | 0.06% | 580 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $6,818,765 | 18,051 | 1.86% |
| SPIB | $1,868,942 | 55,856 | 0.51% |
| BND | $1,866,082 | 25,420 | 0.51% |
| IGIB | $1,552,936 | 29,207 | 0.42% |
| MGK | $1,347,616 | 15,330 | 0.37% |
| XLI | $1,139,998 | 6,154 | 0.31% |
| IGSB | $1,098,042 | 20,951 | 0.30% |
| AIEQ | $727,536 | 21,776 | 0.20% |
| DKS | $642,099 | 2,831 | 0.18% |
| FDN | $605,282 | 2,286 | 0.17% |
| AIQ | $591,277 | 9,012 | 0.16% |
| DTCR | $539,766 | 17,773 | 0.15% |
| IBKR | $258,770 | 2,973 | 0.07% |
| CRDO | $248,018 | 912 | 0.07% |
| VCSH | $245,467 | 3,106 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GDEC | Price move only | +0 | +$2.9M |
| QQQ | Trimmed | -208 | +$2.1M |
| DJAN | Price move only | +0 | +$2.0M |
| QCJA | Price move only | +0 | +$1.6M |
| DLFE | Price move only | +0 | +$1.5M |
| SPY | Trimmed | -342 | +$1.5M |
| KBWB | Bought more | +7K | +$1.4M |
| ZAP | Bought more | +31K | +$1.2M |
| GMAR | Price move only | +0 | +$1.2M |
| SOXX | Trimmed | -4K | +$951K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDS | June 30, 2026 | 419,402 | $10,166,305 | No longer tracked |
| MSFT | March 31, 2026 | 12,550 | $6,069,431 | 30.2% |
| GDEC | Sept. 30, 2025 | 150,000 | $5,273,385 | No longer tracked |
| NVDA | Dec. 31, 2025 | 24,764 | $4,620,467 | 16.3% |
| V | June 30, 2026 | 12,956 | $3,915,821 | 7.2% |
| XLE | June 30, 2026 | 47,751 | $2,925,226 | No longer tracked |
| SPIB | March 31, 2026 | 54,758 | $1,851,368 | No longer tracked |
| MGK | March 31, 2026 | 4,385 | $1,809,997 | No longer tracked |
| GOOG | Sept. 30, 2025 | 9,943 | $1,763,789 | 39.2% |
| BND | March 31, 2026 | 18,581 | $1,376,295 | |
| SHLD | March 31, 2026 | 19,145 | $1,240,406 | No longer tracked |
| IGIB | March 31, 2026 | 22,669 | $1,221,406 | |
| XLI | March 31, 2026 | 5,458 | $846,645 | No longer tracked |
| IGSB | March 31, 2026 | 15,497 | $819,482 | |
| FDN | March 31, 2026 | 2,404 | $647,109 | No longer tracked |
| SKYY | June 30, 2026 | 2,612 | $575,007 | |
| IAI | March 31, 2026 | 3,194 | $572,908 | No longer tracked |
| PLTR | Sept. 30, 2025 | 4,127 | $562,592 | -5.2% |
| VCSH | March 31, 2026 | 6,574 | $524,146 | |
| ITA | June 30, 2026 | 2,316 | $506,625 | No longer tracked |
| APP | March 31, 2026 | 718 | $483,803 | -24.5% |
| DMAT | June 30, 2026 | 16,694 | $399,988 | No longer tracked |
| BSV | March 31, 2026 | 4,450 | $350,705 | No longer tracked |
| ADBE | Sept. 30, 2025 | 739 | $285,904 | -22.6% |
| CRM | March 31, 2026 | 1,024 | $271,268 | 10.1% |
| DIA | June 30, 2026 | 579 | $268,187 | No longer tracked |
| TTWO | Dec. 31, 2025 | 1,036 | $267,661 | -5.3% |
| PEJ | June 30, 2026 | 4,191 | $242,994 | No longer tracked |
| MOAT | June 30, 2026 | 2,308 | $223,184 | No longer tracked |
| IGV | March 31, 2026 | 2,069 | $218,673 | No longer tracked |
| SNOW | Sept. 30, 2025 | 916 | $204,974 | 40.1% |