Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
13F Reported Value
ⓘ$505.6M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD disclosed 57 positions worth $505.6M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.1% of the equity portfolio, followed by $SPY. 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 (52.1% 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.
AI Fund Analysis
Stable
$QQQ
$SPY
$AMZN$AMZN
$META
$ICL
$AVGO
$UBERSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$50.9M88,147 sh - —
Quality
$40.4M61,881 sh SELECT SECTOR SPDR TR
—Quality
$24.1M149,120 shSELECT SECTOR SPDR TR
—Quality
$23.3M470,998 sh- 74.6
Quality
$20.1M96,485 sh - 80.9
Quality
$19.1M33,369 sh SELECT SECTOR SPDR TR
—Quality
$18.0M162,083 shVANECK ETF TRUST
—Quality
$15.8M41,131 sh- 90.2
Quality
$14.9M85,564 sh SELECT SECTOR SPDR TR
—Quality
$14.5M99,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $50.9M | 88,147 |
| SPDR S&P 500 ETF TRUST$SPY | — | $40.4M | 61,881 |
| SELECT SECTOR SPDR TR | — | $24.1M | 149,120 |
| SELECT SECTOR SPDR TR | — | $23.3M | 470,998 |
| AMAZON COM INC$AMZN | 74.6 | $20.1M | 96,485 |
| Meta Platforms, Inc.$META | 80.9 | $19.1M | 33,369 |
| SELECT SECTOR SPDR TR | — | $18.0M | 162,083 |
| VANECK ETF TRUST | — | $15.8M | 41,131 |
 NVIDIA CORP$NVDA | 90.2 | $14.9M | 85,564 |
| SELECT SECTOR SPDR TR | — | $14.5M | 99,240 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$263.4M
Technology
$110.0M
Financials
$71.7M
Consumer Discretionary
$24.0M
Communication Services
$12.1M
Materials
$11.5M
Industrials
$9.2M
Utilities
$3.4M
Full Holdings — Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD (Q1 2026)
All 57 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $50.9M | 10.1% | -3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $40.4M | 8.0% | -6% | — |
| 3 | — | SELECT SECTOR SPDR TR | $24.1M | 4.8% | +0% | — |
| 4 | — | SELECT SECTOR SPDR TR | $23.3M | 4.6% | -12% | — |
| 5 | $AMZN | AMAZON COM INC | $20.1M | 4.0% | +70% | 74.6 |
| 6 | $META | Meta Platforms, Inc. | $19.1M | 3.8% | +71% | 80.9 |
| 7 | — | SELECT SECTOR SPDR TR | $18.0M | 3.5% | -1% | — |
| 8 | — | VANECK ETF TRUST | $15.8M | 3.1% | +12% | — |
| 9 | $NVDA | NVIDIA CORP | $14.9M | 3.0% | +66% | 90.2 |
| 10 | — | SELECT SECTOR SPDR TR | $14.5M | 2.9% | -19% | — |
| 11 |  $WT | WisdomTree, Inc. | $14.0M | 2.8% | +0% | 62.9 |
| 12 | — | GLOBAL X FDS | $11.6M | 2.3% | +0% | — |
| 13 | $ICL | ICL Group Ltd. | $11.5M | 2.3% | +8% | — |
| 14 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $11.5M | 2.3% | +470% | 25.9 |
| 15 | — | ISHARES TR | $10.6M | 2.1% | +0% | — |
| 16 |  $IVZ | Invesco Ltd. | $10.1M | 2.0% | +0% | — |
| 17 |  $V | VISA INC. | $9.4M | 1.9% | +0% | 83.5 |
| 18 | — | SELECT SECTOR SPDR TR | $9.1M | 1.8% | +0% | — |
| 19 | $IVZ | Invesco Ltd. | $8.9M | 1.8% | -26% | — |
| 20 | $AVGO | Broadcom Inc. | $8.1M | 1.6% | +24% | 86.4 |
| 21 |  $GEV | GE Vernova Inc. | $7.8M | 1.5% | NEW | 70.1 |
| 22 |  $MA | Mastercard Inc | $7.0M | 1.4% | +30% | 81.7 |
| 23 |  $KKR | KKR & Co. Inc. | $6.9M | 1.4% | +92% | 49.8 |
| 24 | — | ELECT SECTOR SPDR TR | $6.9M | 1.4% | +0% | — |
| 25 |  $CLBT | Cellebrite DI Ltd. | $6.9M | 1.4% | +34% | — |
| 26 | — | FIRST TR EXCHANGE TRADED FD | $6.8M | 1.4% | +0% | — |
| 27 |  $APO | Apollo Global Management, Inc. | $6.6M | 1.3% | +214% | 55.7 |
| 28 | — | SPDR SERIES TRUST | $6.6M | 1.3% | +0% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD | $6.2M | 1.2% | +0% | — |
| 30 |  $SPOT | Spotify Technology S.A. | $6.2M | 1.2% | NEW | — |
| 31 |  $NFLX | NETFLIX INC | $5.9M | 1.2% | +0% | 86.7 |
| 32 |  $NVMI | NOVA LTD. | $5.8M | 1.1% | +0% | — |
| 33 | $UBER | Uber Technologies, Inc | $5.7M | 1.1% | +108% | 79.3 |
| 34 |  $ONDS | Ondas Inc. | $5.6M | 1.1% | NEW | 31.8 |
| 35 |  $VRT | Vertiv Holdings Co | $5.6M | 1.1% | +0% | 82.7 |
| 36 | — | SELECT SECTOR SPDR TR | $5.6M | 1.1% | +0% | — |
| 37 | — | IDAL TRUST I | $5.6M | 1.1% | +0% | — |
| 38 |  $BWXT | BWX Technologies, Inc. | $5.1M | 1.0% | NEW | 68 |
| 39 |  $STT | STATE STREET CORP | $4.3M | 0.8% | +0% | 61.5 |
| 40 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.2M | 0.8% | +0% | — |
| 41 |  $ETN | Eaton Corp plc | $4.2M | 0.8% | -27% | — |
| 42 |  $AAPL | Apple Inc. | $4.1M | 0.8% | +0% | 76.1 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.8% | -56% | 67 |
| 44 |  $QBTS | D-Wave Quantum Inc. | $3.8M | 0.8% | +106% | 24.7 |
| 45 | — | SPDR SERIES TRUST | $3.8M | 0.7% | -28% | — |
| 46 |  $BX | Blackstone Inc. | $3.4M | 0.7% | +0% | 68 |
| 47 |  $NEE | NEXTERA ENERGY INC | $3.4M | 0.7% | -32% | 71.7 |
| 48 |  $NOW | ServiceNow, Inc. | $3.1M | 0.6% | NEW | 76 |
| 49 |  $GOOG | Alphabet Inc. | $2.5M | 0.5% | -53% | 80.2 |
| 50 | — | SPDR SERIES TRUST | $1.6M | 0.3% | +0% | — |
| 51 |  $ODYS | Odysight.ai Inc. | $1.3M | 0.3% | +0% | — |
| 52 | $IVZ | Invesco Ltd. | $978,600 | 0.2% | -21% | — |
| 53 | — | ISHARES INC | $542,358 | 0.1% | +0% | — |
| 54 | — | TATE STR SPDR DOW JONES IND | $532,419 | 0.1% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR | $453,692 | 0.1% | +0% | — |
| 56 | — | ISHARES TR | $440,764 | 0.1% | +122% | — |
| 57 |  $URGN | UroGen Pharma Ltd. | $392,378 | 0.1% | +0% | — |
New Positions (5)
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