Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Sector Allocation
- Other53.4%$432.0M
- Technology22.7%$183.8M
- Financials9.0%$72.8M
- Healthcare4.9%$39.6M
- Industrials3.6%$28.9M
- Consumer Discretionary3.4%$27.8M
- Consumer Staples1.6%$12.8M
- Utilities0.8%$6.7M
- Communication Services0.5%$4.4M
AUM History
13fpro.ai/research/fund/kranot-hishtalmut-le-morim-tichoniim-havera-menahelet-ltd-1639754
Conviction and streaks
Diversifying · top 10 = 41.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$69.0MSPY
$54.4M- VANGUARD$44.0M
TEVA
$33.8MPANW
$25.7M- SELECT$25.3M
- SELECT$21.5M
- VANECK$20.4M
AMZN
$20.1M- ISHARES$19.2M
TSM
$18.2MGEV
$17.9MMETA
$17.9M- SELECT$15.7M
- ISHARES$15.2M
MSFT
$15.0MWT
$14.6MNVDA
$13.9M- GLOBAL$13.5M
- SELECT$13.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kranot-hishtalmut-le-morim-tichoniim-havera-menahelet-ltd-1639754
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 13F holdings — Q2 2026
$808.8M portfolio (+60.0% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$69.0M
8.5% of stocks
+6%This quarter+0.6%Since filed10+ qtrsHeld$54.4M
6.7% of stocks
+17%This quarter-0.0%Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$44.0M
5.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $33.8M
4.2% of stocks
NewThis quarter+16.3%Since filedNew this quarterHeld$25.7M
3.2% of stocks
NewThis quarter+10.8%Since filedNew this quarterHeld- 6
SELECT SECTOR SPDR TR - ST STR FINL ETF
$25.3M
3.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR INDL ETF
$21.5M
2.7% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANECK ETF TRUST - SEMICONDUCTR ETF
$20.4M
2.5% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— $20.1M
2.5% of stocks
-13%This quarter-7.2%Since filed10+ qtrsHeld- 10
ISHARES TR - EXPANDED TECH
$19.2M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $69.0M | 8.5% | +6% | +0.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $54.4M | 6.7% | +17% | -0.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $44.0M | 5.4% | New | — | New this quarter | — | — | |
| 4 | $33.8M | 4.2% | New | +16.3% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $25.7M | 3.2% | New | +10.8% | New this quarter | 65.5#472 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $25.3M | 3.1% | No change | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $21.5M | 2.7% | -22% | — | — | — | — | |
| 8 | VANECK ETF TRUST - SEMICONDUCTR ETF | $20.4M | 2.5% | -24% | — | — | — | — | |
| 9 | $20.1M | 2.5% | -13% | -7.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - EXPANDED TECH | $19.2M | 2.4% | New | — | New this quarter | — | — |
All holdings — Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $18.2M | 2.3% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GE Vernova Inc. | Industrials | $17.9M | 2.2% | 15K | +71% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $17.9M | 2.2% | 32K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $15.7M | 1.9% | 99K | — | — | — | 13F |
| 15 | — | ISHARES TR - MSCI AC ASIA ETFetf/fund | — | $15.2M | 1.9% | 127K | New | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $15.0M | 1.9% | 40K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WisdomTree, Inc. | Financials | $14.6M | 1.8% | 342K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $13.9M | 1.7% | 69K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $13.5M | 1.7% | 229K | — | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $13.0M | 1.6% | 68K | — | — | — | 13F |
| 21 | SOLAREDGE TECHNOLOGIES, INC. | Technology | $11.1M | 1.4% | 190K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $10.8M | 1.3% | 61K | — | 10+ qtrs | — | 13F | |
| 23 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $10.7M | 1.3% | 44K | New | — | — | 13F |
| 24 | VISA INC. | Financials | $10.7M | 1.3% | 31K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd. | Financials | $9.9M | 1.2% | 155K | — | 10+ qtrs | — | 13F | |
| 26 | — | ISHARES TR - MSCI CHINA ETF | — | $9.7M | 1.2% | 189K | — | |||
| 27 | $NOW | ServiceNow, Inc. | Technology | $9.4M | 1.2% | 94K | +223% | |||
| 28 | $NET | Cloudflare, Inc. | Technology | $8.9M | 1.1% | 36K | New | |||
| 29 | — | ISHARES TR - US HOME CONS ETF | — | $8.7M | 1.1% | 83K | New | |||
| 30 | — | ISHARES TR - US BR DEL SE ETF | — | $8.6M | 1.1% | 49K | New | |||
| 31 | $ONDS | Ondas Inc. | Technology | $8.4M | 1.0% | 1.02M | +63% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $8.4M | 1.0% | 22K | -15% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $8.2M | 1.0% | 62K | — | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.1M | 1.0% | 8,670 | +120% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.7M | 0.9% | 18K | New | |||
| 36 | $VRT | Vertiv Holdings Co | Technology | $7.6M | 0.9% | 23K | +0.7% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $7.5M | 0.9% | 64K | — | |||
| 38 | $BWXT | BWX Technologies, Inc. | Industrials | $7.5M | 0.9% | 38K | +54% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $7.3M | 0.9% | 38K | — | |||
| 40 | $MA | Mastercard Inc | Financials | $7.2M | 0.9% | 14K | — | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $7.1M | 0.9% | 66K | -59% | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | — | $7.0M | 0.9% | 48K | — | |||
| 43 | $APO | Apollo Global Management, Inc. | Financials | $7.0M | 0.9% | 59K | — | |||
| 44 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $6.9M | 0.9% | 283K | New | |||
| 45 | $KKR | KKR & Co. Inc. | Financials | $6.9M | 0.8% | 75K | — | |||
| 46 | — | ISHARES INC - MSCI BRAZIL ETF | — | $6.9M | 0.8% | 200K | New | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.9M | 0.8% | 24K | New | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $6.7M | 0.8% | 76K | +109% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $6.5M | 0.8% | 56K | +48% | |||
| 50 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $6.5M | 0.8% | 234K | — | |||
| 51 | $NICE | NICE Ltd. | Technology | $5.8M | 0.7% | 64K | New | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $5.8M | 0.7% | 4,831 | New | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $5.7M | 0.7% | 80K | — | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $5.6M | 0.7% | 123K | — | |||
| 55 | $CBRS | Cerebras Systems Inc. | Technology | $5.4M | 0.7% | 25K | New | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $5.0M | 0.6% | 43K | New | |||
| 57 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $4.9M | 0.6% | 82K | New | |||
| 58 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $4.9M | 0.6% | 161K | New | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $4.7M | 0.6% | 41K | New | |||
| 60 | $STT | STATE STREET CORP | Financials | $4.6M | 0.6% | 105K | — | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $4.4M | 0.5% | 61K | — | |||
| 62 | $MOD | MODINE MANUFACTURING CO | Industrials | $3.6M | 0.4% | 13K | New | |||
| 63 | $OKTA | Okta, Inc. | Technology | $3.4M | 0.4% | 25K | New | |||
| 64 | $QBTS | D-Wave Quantum Inc. | Technology | $3.2M | 0.4% | 132K | -51% | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $3.1M | 0.4% | 8,568 | — | |||
| 66 | — | SPDR SERIES TRUST - ST STR SP HCEQ | — | $1.7M | 0.2% | 21K | — | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 5,099 | — | |||
| 68 | $ODYS | Odysight.ai Inc. | Technology | $821K | 0.1% | 196K | — | |||
| 69 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $601K | 0.1% | 1,147 | — | |||
| 70 | — | ISHARES INC - MSCI JAPAN ETF | — | $599K | 0.1% | 6,423 | — | |||
| 71 | — | ISHARES TR - MSCI INDIA ETF | — | $465K | 0.1% | 9,410 | — | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $393K | 0.1% | 7,406 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 10 added to, 9 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- VANGUARD INDEX FDS - S&P 500 ETF SHS$44.0M
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES TR - EXPANDED TECH$19.2M
first bought this quarter
first bought this quarter
- ISHARES TR - MSCI AC ASIA ETF$15.2M
first bought this quarter
+18 more in the Excel export
Added to (10)
now $54.4M · held 10+ qtrs
now $17.9M · held 2 qtrs, 2 adds in a row
$NOWServiceNow, Inc.+223%
now $9.4M · held 2 qtrs, 2 adds in a row
$COSTCOSTCO WHOLESALE CORP /NEW+120%
now $8.1M · held 10+ qtrs
now $69.0M · held 10+ qtrs
$NEENEXTERA ENERGY INC+109%
now $6.7M · held 10+ qtrs
+4 more in the Excel export
Trimmed (9)
- SELECT SECTOR SPDR TR - ST STR SVC ETF-59%
now $7.1M
- VANECK ETF TRUST - SEMICONDUCTR ETF-24%
now $20.4M
- SELECT SECTOR SPDR TR - ST STR INDL ETF-22%
now $21.5M
$QBTSD-Wave Quantum Inc.-51%
now $3.2M · held 3 qtrs
now $13.9M · held 10+ qtrs
now $20.1M · held 10+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 35% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD disclosed 72 positions worth $808.8M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 24 new positions and exited 9 and a full exit from $ICL. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD’s Form 13F-HR filing with the SEC under CIK 1639754.
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AI-Powered Hedge Fund Analysis: Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
13F Pro is an AI hedge fund tracker and stock research platform. For Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD (SEC CIK: 1639754), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.