Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
13F Reported Value
ⓘ$1.5B
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD disclosed 55 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.5% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $GEV and a full exit from $VST. The portfolio is most concentrated in Other (54.3% of disclosed assets). All figures are sourced directly from Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD’s Form 13F-HR filing with the SEC under CIK 1639753.
AI Fund Analysis
Stable
$SPY
$QQQ
$AMZN$AMZN
$META
$ICL
$AVGO
$UBERSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$160.4M245,982 sh - —
Quality
$159.2M275,776 sh SELECT SECTOR SPDR TR
—Quality
$70.9M1,436,292 sh- 74.6
Quality
$59.5M285,704 sh SELECT SECTOR SPDR TR
—Quality
$58.7M362,774 sh- 80.9
Quality
$56.3M98,479 sh SELECT SECTOR SPDR TR
—Quality
$50.9M458,927 shVANECK ETF TRUST
—Quality
$43.7M114,041 sh- 90.2
Quality
$42.5M243,507 sh - 62.9
Quality
$40.3M987,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $160.4M | 245,982 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $159.2M | 275,776 |
| SELECT SECTOR SPDR TR | — | $70.9M | 1,436,292 |
| AMAZON COM INC$AMZN | 74.6 | $59.5M | 285,704 |
| SELECT SECTOR SPDR TR | — | $58.7M | 362,774 |
| Meta Platforms, Inc.$META | 80.9 | $56.3M | 98,479 |
| SELECT SECTOR SPDR TR | — | $50.9M | 458,927 |
| VANECK ETF TRUST | — | $43.7M | 114,041 |
 NVIDIA CORP$NVDA | 90.2 | $42.5M | 243,507 |
 WisdomTree, Inc.$WT | 62.9 | $40.3M | 987,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$828.6M
Technology
$319.6M
Financials
$201.6M
Consumer Discretionary
$70.8M
Communication Services
$35.5M
Materials
$33.4M
Industrials
$27.1M
Utilities
$9.5M
Full Holdings — Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $160.4M | 10.5% | -5% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $159.2M | 10.4% | -2% | — |
| 3 | — | SELECT SECTOR SPDR TR | $70.9M | 4.7% | -11% | — |
| 4 | $AMZN | AMAZON COM INC | $59.5M | 3.9% | +70% | 74.6 |
| 5 | — | SELECT SECTOR SPDR TR | $58.7M | 3.8% | +0% | — |
| 6 | $META | Meta Platforms, Inc. | $56.3M | 3.7% | +71% | 80.9 |
| 7 | — | SELECT SECTOR SPDR TR | $50.9M | 3.3% | +0% | — |
| 8 | — | VANECK ETF TRUST | $43.7M | 2.9% | +12% | — |
| 9 | $NVDA | NVIDIA CORP | $42.5M | 2.8% | +70% | 90.2 |
| 10 | $WT | WisdomTree, Inc. | $40.3M | 2.6% | +0% | 62.9 |
| 11 | — | SELECT SECTOR SPDR TR | $39.5M | 2.6% | -19% | — |
| 12 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $33.5M | 2.2% | +498% | 25.9 |
| 13 | $ICL | ICL Group Ltd. | $33.4M | 2.2% | +8% | — |
| 14 | — | GLOBAL X FDS | $32.9M | 2.2% | +0% | — |
| 15 | — | ISHARES TR | $31.5M | 2.1% | +0% | — |
| 16 |  $IVZ | Invesco Ltd. | $27.5M | 1.8% | +0% | — |
| 17 | — | SELECT SECTOR SPDR TR | $24.9M | 1.6% | +0% | — |
| 18 | $IVZ | Invesco Ltd. | $24.8M | 1.6% | -27% | — |
| 19 |  $V | VISA INC. | $24.5M | 1.6% | +0% | 83.5 |
| 20 | $AVGO | Broadcom Inc. | $23.6M | 1.5% | +24% | 86.4 |
| 21 |  $GEV | GE Vernova Inc. | $22.8M | 1.5% | NEW | 70.1 |
| 22 | — | TATE STR SPDR DOW JONES IND | $22.5M | 1.5% | +0% | — |
| 23 |  $KKR | KKR & Co. Inc. | $20.5M | 1.3% | +92% | 49.8 |
| 24 |  $CLBT | Cellebrite DI Ltd. | $20.0M | 1.3% | +35% | — |
| 25 | — | ELECT SECTOR SPDR TR | $19.7M | 1.3% | +0% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD | $19.7M | 1.3% | +0% | — |
| 27 |  $APO | Apollo Global Management, Inc. | $19.4M | 1.3% | +214% | 55.7 |
| 28 |  $MA | Mastercard Inc | $19.3M | 1.3% | +33% | 81.7 |
| 29 | — | SPDR SERIES TRUST | $19.0M | 1.3% | +0% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD | $18.3M | 1.2% | +0% | — |
| 31 |  $SPOT | Spotify Technology S.A. | $18.1M | 1.2% | NEW | — |
| 32 |  $NFLX | NETFLIX INC | $17.4M | 1.1% | +0% | 86.7 |
| 33 |  $NVMI | NOVA LTD. | $17.2M | 1.1% | +0% | — |
| 34 | $UBER | Uber Technologies, Inc | $16.9M | 1.1% | +108% | 79.3 |
| 35 |  $ONDS | Ondas Inc. | $16.6M | 1.1% | NEW | 31.8 |
| 36 |  $VRT | Vertiv Holdings Co | $16.4M | 1.1% | +0% | 82.7 |
| 37 | — | SELECT SECTOR SPDR TR | $16.3M | 1.1% | +0% | — |
| 38 | — | IDAL TRUST I | $16.2M | 1.1% | +0% | — |
| 39 |  $BWXT | BWX Technologies, Inc. | $15.0M | 1.0% | NEW | 68 |
| 40 |  $STT | STATE STREET CORP | $12.4M | 0.8% | +0% | 61.5 |
| 41 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $12.4M | 0.8% | +0% | — |
| 42 |  $ETN | Eaton Corp plc | $12.1M | 0.8% | -27% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.3M | 0.7% | -56% | 67 |
| 44 |  $QBTS | D-Wave Quantum Inc. | $11.3M | 0.7% | +105% | 24.7 |
| 45 |  $AAPL | Apple Inc. | $10.9M | 0.7% | +0% | 76.1 |
| 46 | — | WISDOMTREE TR | $10.6M | 0.7% | +0% | — |
| 47 | — | SPDR SERIES TRUST | $10.2M | 0.7% | -30% | — |
| 48 |  $BX | Blackstone Inc. | $10.1M | 0.7% | +0% | 68 |
| 49 |  $NEE | NEXTERA ENERGY INC | $9.5M | 0.6% | -33% | 71.7 |
| 50 |  $NOW | ServiceNow, Inc. | $9.0M | 0.6% | NEW | 76 |
| 51 |  $GOOG | Alphabet Inc. | $6.2M | 0.4% | -57% | 80.2 |
| 52 |  $ODYS | Odysight.ai Inc. | $4.1M | 0.3% | +0% | — |
| 53 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | -27% | — |
| 54 | — | ISHARES INC | $2.0M | 0.1% | +0% | — |
| 55 | — | ISHARES TR | $1.6M | 0.1% | +133% | — |
New Positions (5)
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