Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
CIK 1639754 · View on SEC EDGAR ↗
- Portfolio value
- $808.8M
- Positions
- 72
- As of
- June 30, 2026
#2,812 of 9,443 by 13F value · top 29.8%
Portfolio value QoQ: +60.0% 13F does not disclose cash
- Top 10 holdings weight
- 41.21%
- Top 25 holdings weight
- 66.97%
- Positions above 1%
- 34
- Effective number of positions
- 35.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.68% Est. buys $321,879,932 · sells $83,341,479
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.6% still held
- New positions
- 24
- Increased
- 10
- Decreased
- 9
- 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.
- 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
Technology
16.7%
Industrials
5.2%
Healthcare
5.0%
Retail
4.1%
Financial Services
3.9%
Consumer Discretionary
3.5%
Communication Services
3.1%
Communications
1.0%
Utilities
0.8%
Other/Unmapped
56.6%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $68,978,117 | 8.53% | 93,566 | $18,101,432 | Up ×1 | ||
| SPY SPY | $54,385,657 | 6.72% | 72,645 | $14,030,768 | Up ×1 | ||
| VOO | $43,967,837 | 5.44% | 63,916 | Up ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $33,799,264 | 4.18% | 997,617 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $25,746,669 | 3.18% | 75,499 | Up ×1 | |||
| XLF XLF | $25,250,203 | 3.12% | 470,998 | $1,997,032 | |||
| XLI XLI | $21,515,391 | 2.66% | 116,155 | $-2,601,787 | Down ×1 | ||
| SMH SMH | $20,421,135 | 2.52% | 31,135 | $4,651,510 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,094,207 | 2.48% | 84,309 | $-724 | Down ×1 | ||
| IGV | $19,169,329 | 2.37% | 211,582 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,244,544 | 2.26% | 38,127 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $17,881,927 | 2.21% | 15,214 | $10,124,388 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,878,261 | 2.21% | 31,739 | $-1,213,145 | Down ×1 | ||
| XLV XLV | $15,745,418 | 1.95% | 99,240 | $1,195,842 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $15,206,938 | 1.88% | 127,436 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $14,959,221 | 1.85% | 40,103 | Up ×1 | |||
| EPI | $14,646,717 | 1.81% | 342,373 | $677,899 | |||
| NVDA NVIDIA Corporation - Common Stock | $13,894,050 | 1.72% | 69,439 | $-1,029,167 | Down ×1 | ||
| PAVE | $13,527,410 | 1.67% | 229,190 | $1,882,266 | |||
| XLK XLK | $13,049,096 | 1.61% | 68,492 | $3,946,509 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $11,108,275 | 1.37% | 190,080 | $-343,516 | Down ×1 | ||
| PPA | $10,804,797 | 1.34% | 61,165 | $669,756 | |||
| ITA ITA | $10,739,206 | 1.33% | 44,300 | Up ×1 | |||
| V Visa Inc. | $10,698,232 | 1.32% | 31,182 | $1,273,784 | |||
| RSPN | $9,891,259 | 1.22% | 154,563 | $991,521 | |||
| MCHI iShares MSCI China ETF | $9,651,073 | 1.19% | 189,144 | $-975,037 | |||
| NOW ServiceNow, Inc. Common Stock | $9,363,891 | 1.16% | 94,318 | $6,313,331 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $8,936,532 | 1.10% | 36,434 | Up ×1 | |||
| ITB | $8,653,243 | 1.07% | 82,822 | Up ×1 | |||
| IAI | $8,627,463 | 1.07% | 49,207 | Up ×1 | |||
| ONDS Ondas Inc - Common Stock | $8,379,594 | 1.04% | 1,016,941 | $2,740,370 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,372,857 | 1.04% | 22,127 | $318,002 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $8,223,124 | 1.02% | 61,712 | $1,386,669 | |||
| COST Costco Wholesale Corporation - Common Stock | $8,110,525 | 1.00% | 8,670 | $4,177,616 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,680,156 | 0.95% | 18,260 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,584,677 | 0.94% | 22,653 | $1,946,627 | Up ×1 | ||
| XLY XLY | $7,461,823 | 0.92% | 63,624 | $528,079 | |||
| BWXT BWX Technologies, Inc. Common Stock | $7,452,954 | 0.92% | 38,289 | $2,368,310 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,310,589 | 0.90% | 37,976 | $1,098,475 | |||
| MA Mastercard Incorporated Common Stock | $7,204,781 | 0.89% | 14,028 | $195,551 | |||
| XLC XLC | $7,104,862 | 0.88% | 66,320 | $-10,863,659 | Down ×2 | ||
| KCE | $7,021,215 | 0.87% | 47,687 | $459,484 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $6,995,552 | 0.86% | 59,129 | $407,399 | |||
| KWEB | $6,927,677 | 0.86% | 283,109 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $6,894,514 | 0.85% | 75,120 | $-54,086 | |||
| EWZ | $6,890,513 | 0.85% | 199,725 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $6,882,615 | 0.85% | 24,475 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $6,669,730 | 0.82% | 75,991 | $3,299,951 | Up ×1 | ||
| XHB XHB | $6,507,877 | 0.80% | 56,316 | $2,742,894 | Up ×1 | ||
| GRNY | $6,473,612 | 0.80% | 234,127 | $885,001 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $5,821,668 | 0.72% | 64,080 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,794,446 | 0.72% | 4,831 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $5,743,720 | 0.71% | 79,597 | $18,308 | |||
| XLU XLU | $5,564,306 | 0.69% | 122,724 | $-67,498 | |||
| Unknown issuer (CUSIP: 15675D103) | $5,414,500 | 0.67% | 24,500 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,021,477 | 0.62% | 43,040 | Up ×1 | |||
| SHLD | $4,909,726 | 0.61% | 81,970 | Up ×1 | |||
| Unknown issuer (CUSIP: 87975E776) | $4,876,598 | 0.60% | 160,520 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $4,698,138 | 0.58% | 41,481 | Up ×1 | |||
| XLRE XLRE | $4,612,495 | 0.57% | 104,758 | $335,226 | |||
| NFLX Netflix, Inc. - Common Stock | $4,375,106 | 0.54% | 61,276 | $-1,516,581 | |||
| MOD Modine Manufacturing Company Common Stock | $3,597,560 | 0.44% | 13,473 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $3,443,862 | 0.43% | 25,239 | Up ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $3,158,811 | 0.39% | 131,672 | $-691,185 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,061,946 | 0.38% | 8,568 | $598,132 | |||
| XHE | $1,738,086 | 0.21% | 20,635 | $123,604 | |||
| RSP | $1,084,914 | 0.13% | 5,099 | $106,314 | |||
| ODYS Odysight.ai Inc. - Common Stock | $821,240 | 0.10% | 196,000 | $-466,480 | |||
| DIA | $600,793 | 0.07% | 1,147 | $68,374 | |||
| EWJ | $599,073 | 0.07% | 6,423 | $56,715 | |||
| INDA | $464,760 | 0.06% | 9,410 | $23,996 | |||
| XLE XLE | $393,333 | 0.05% | 7,406 | $-60,359 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $43,967,837 | 63,916 | 5.44% |
| TEVA | $33,799,264 | 997,617 | 4.18% |
| PANW | $25,746,669 | 75,499 | 3.18% |
| IGV | $19,169,329 | 211,582 | 2.37% |
| TSM | $18,244,544 | 38,127 | 2.26% |
| AAXJ | $15,206,938 | 127,436 | 1.88% |
| MSFT | $14,959,221 | 40,103 | 1.85% |
| ITA | $10,739,206 | 44,300 | 1.33% |
| NET | $8,936,532 | 36,434 | 1.10% |
| ITB | $8,653,243 | 82,822 | 1.07% |
| IAI | $8,627,463 | 49,207 | 1.07% |
| TSLA | $7,680,156 | 18,260 | 0.95% |
| KWEB | $6,927,677 | 283,109 | 0.86% |
| EWZ | $6,890,513 | 199,725 | 0.85% |
| IBM | $6,882,615 | 24,475 | 0.85% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +5K | +$18.1M |
| SPY | Bought more | +11K | +$14.0M |
| XLC | Trimmed | -96K | -$10.9M |
| GEV | Bought more | +6K | +$10.1M |
| NOW | Bought more | +65K | +$6.3M |
| SMH | Trimmed | -10K | +$4.7M |
| COST | Bought more | +5K | +$4.2M |
| XLK | Price move only | +0 | +$3.9M |
| NEE | Bought more | +40K | +$3.3M |
| XHB | Bought more | +18K | +$2.7M |
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 |
|---|---|---|---|---|
| ICL | June 30, 2026 | 2,242,921 | $11,473,267 | 14.9% |
| VST | March 31, 2026 | 43,475 | $7,013,822 | -7.4% |
| CLBT | June 30, 2026 | 499,938 | $6,889,146 | -22.9% |
| CRM | March 31, 2026 | 24,187 | $6,417,440 | 10.1% |
| SPOT | June 30, 2026 | 12,750 | $6,182,602 | 14.8% |
| ORCL | Dec. 31, 2025 | 21,882 | $6,137,386 | -24.9% |
| NVMI | June 30, 2026 | 13,442 | $5,837,592 | -29.7% |
| CARR | March 31, 2026 | 92,933 | $4,910,580 | 8.2% |
| ADBE | March 31, 2026 | 12,888 | $4,510,671 | 12.3% |
| NKE | March 31, 2026 | 69,111 | $4,431,397 | -23.2% |
| CHKP | June 30, 2026 | 29,361 | $4,194,219 | -1.4% |
| ETN | June 30, 2026 | 11,624 | $4,157,556 | -1.2% |
| AAPL | June 30, 2026 | 16,192 | $4,109,368 | 6.5% |
| CYBR | Sept. 30, 2025 | 9,291 | $3,782,566 | No longer tracked |
| BX | June 30, 2026 | 29,915 | $3,439,926 | 21.8% |
| AZN | March 31, 2025 | 52,380 | $3,429,117 | 125.2% |
| APP | Dec. 31, 2025 | 4,739 | $3,395,916 | -55.4% |
| CAMT | March 31, 2026 | 29,997 | $3,190,031 | -1.6% |
| EQT | March 31, 2026 | 56,035 | $3,003,476 | -15.4% |
| BIIB | March 31, 2025 | 18,715 | $2,859,546 | 57.6% |
| GSK | Sept. 30, 2025 | 69,099 | $2,684,643 | 19.9% |
| AMAT | June 30, 2025 | 18,370 | $2,664,421 | 169.9% |
| BRKB | Dec. 31, 2025 | 5,147 | $2,580,578 | No longer tracked |
| WIX | June 30, 2025 | 15,645 | $2,554,706 | -49.3% |
| PLD | Dec. 31, 2025 | 22,106 | $2,546,972 | 10.7% |
| VRT | June 30, 2025 | 35,055 | $2,529,610 | 105.8% |
| TSEM | Dec. 31, 2025 | 34,492 | $2,487,001 | 94.6% |
| ENLT | March 31, 2026 | 50,630 | $2,301,640 | 18.4% |
| UBER | June 30, 2025 | 30,301 | $2,206,544 | -16.2% |
| TAN | June 30, 2025 | 61,369 | $1,868,295 | No longer tracked |
| PERI | March 31, 2026 | 65,880 | $631,130 | -4.1% |
| URGN | June 30, 2026 | 21,823 | $392,378 | 25.7% |