Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
13F Reported Value
ⓘ$808.8M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$69.0M93,566 sh - —
Quality
$54.4M72,645 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$44.0M63,916 sh- $33.8M997,617 sh
- 65.5
Quality
$25.7M75,499 sh SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$25.3M470,998 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$21.5M116,155 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$20.4M31,135 sh- 68.7
Quality
$20.1M84,309 sh ISHARES TR - EXPANDED TECH
—Quality
$19.2M211,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $69.0M | 93,566 |
 SPDR S&P 500 ETF TRUST$SPY | — | $54.4M | 72,645 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $44.0M | 63,916 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $33.8M | 997,617 |
 Palo Alto Networks Inc$PANW | 65.5 | $25.7M | 75,499 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $25.3M | 470,998 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $21.5M | 116,155 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $20.4M | 31,135 |
 AMAZON COM INC$AMZN | 68.7 | $20.1M | 84,309 |
| ISHARES TR - EXPANDED TECH | — | $19.2M | 211,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$432.0M
Technology
$194.8M
Financials
$72.8M
Healthcare
$39.6M
Consumer Discretionary
$32.9M
Industrials
$25.6M
Utilities
$6.7M
Communication Services
$4.4M
Full Holdings — Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD (Q2 2026)
All 72 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 | $69.0M | 8.5% | +6% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $54.4M | 6.7% | +17% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $44.0M | 5.4% | NEW | — |
| 4 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $33.8M | 4.2% | NEW | — |
| 5 | $PANW | Palo Alto Networks Inc | $25.7M | 3.2% | NEW | 65.5 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $25.3M | 3.1% | +0% | — |
| 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 | $AMZN | AMAZON COM INC | $20.1M | 2.5% | -13% | 68.7 |
| 10 | — | ISHARES TR - EXPANDED TECH | $19.2M | 2.4% | NEW | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.2M | 2.3% | NEW | — |
| 12 |  $GEV | GE Vernova Inc. | $17.9M | 2.2% | +71% | 81.1 |
| 13 |  $META | Meta Platforms, Inc. | $17.9M | 2.2% | -5% | 79.6 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $15.7M | 1.9% | +0% | — |
| 15 | — | ISHARES TR - MSCI AC ASIA ETF | $15.2M | 1.9% | NEW | — |
| 16 |  $MSFT | MICROSOFT CORP | $15.0M | 1.9% | NEW | 79.8 |
| 17 |  $WT | WisdomTree, Inc. | $14.6M | 1.8% | +0% | 59.9 |
| 18 |  $NVDA | NVIDIA CORP | $13.9M | 1.7% | -19% | 85.9 |
| 19 | — | GLOBAL X FDS - US INFR DEV ETF | $13.5M | 1.7% | +0% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.0M | 1.6% | +0% | — |
| 21 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $11.1M | 1.4% | -15% | 30.9 |
| 22 |  $IVZ | Invesco Ltd. | $10.8M | 1.3% | +0% | — |
| 23 | — | ISHARES TR - US AER DEF ETF | $10.7M | 1.3% | NEW | — |
| 24 |  $V | VISA INC. | $10.7M | 1.3% | +0% | 82.9 |
| 25 | $IVZ | Invesco Ltd. | $9.9M | 1.2% | +0% | — |
| 26 | — | ISHARES TR - MSCI CHINA ETF | $9.7M | 1.2% | +0% | — |
| 27 |  $NOW | ServiceNow, Inc. | $9.4M | 1.2% | +223% | 72.9 |
| 28 |  $NET | Cloudflare, Inc. | $8.9M | 1.1% | NEW | 56.4 |
| 29 | — | ISHARES TR - US HOME CONS ETF | $8.7M | 1.1% | NEW | — |
| 30 | — | ISHARES TR - US BR DEL SE ETF | $8.6M | 1.1% | NEW | — |
| 31 |  $ONDS | Ondas Inc. | $8.4M | 1.0% | +63% | 56.4 |
| 32 |  $AVGO | Broadcom Inc. | $8.4M | 1.0% | -15% | 84.5 |
| 33 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $8.2M | 1.0% | +0% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.1M | 1.0% | +120% | 66.2 |
| 35 |  $TSLA | Tesla, Inc. | $7.7M | 0.9% | NEW | 53.9 |
| 36 |  $VRT | Vertiv Holdings Co | $7.6M | 0.9% | +1% | 81 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $7.5M | 0.9% | +0% | — |
| 38 |  $BWXT | BWX Technologies, Inc. | $7.5M | 0.9% | +54% | 63.8 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $7.3M | 0.9% | +0% | — |
| 40 |  $MA | Mastercard Inc | $7.2M | 0.9% | +0% | 85.1 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $7.1M | 0.9% | -59% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $7.0M | 0.9% | +0% | — |
| 43 |  $APO | Apollo Global Management, Inc. | $7.0M | 0.9% | +0% | 52.1 |
| 44 | — | KRANESHARES TRUST - CSI CHI INTERNET | $6.9M | 0.9% | NEW | — |
| 45 |  $KKR | KKR & Co. Inc. | $6.9M | 0.8% | +0% | 54.3 |
| 46 | — | ISHARES INC - MSCI BRAZIL ETF | $6.9M | 0.8% | NEW | — |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.9M | 0.8% | NEW | 70 |
| 48 |  $NEE | NEXTERA ENERGY INC | $6.7M | 0.8% | +109% | 64.6 |
| 49 | — | SPDR SERIES TRUST - ST STR SP HOME | $6.5M | 0.8% | +48% | — |
| 50 | — | TIDAL TRUST I - FUND GRAN US ETF | $6.5M | 0.8% | +0% | — |
| 51 |  $NICE | NICE Ltd. | $5.8M | 0.7% | NEW | — |
| 52 |  $LLY | ELI LILLY & Co | $5.8M | 0.7% | NEW | 87.5 |
| 53 |  $UBER | Uber Technologies, Inc | $5.7M | 0.7% | +0% | 73.5 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.6M | 0.7% | +0% | — |
| 55 |  $CBRS | Cerebras Systems Inc. | $5.4M | 0.7% | NEW | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $5.0M | 0.6% | NEW | 84.6 |
| 57 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.9M | 0.6% | NEW | — |
| 58 | — | TEMA ETF TRUST - SPACE INNOV ETF | $4.9M | 0.6% | NEW | — |
| 59 |  $WMT | Walmart Inc. | $4.7M | 0.6% | NEW | 60.2 |
| 60 |  $STT | STATE STREET CORP | $4.6M | 0.6% | +0% | 71.5 |
| 61 |  $NFLX | NETFLIX INC | $4.4M | 0.5% | +0% | 78.8 |
| 62 |  $MOD | MODINE MANUFACTURING CO | $3.6M | 0.4% | NEW | 56.3 |
| 63 |  $OKTA | Okta, Inc. | $3.4M | 0.4% | NEW | 64.7 |
| 64 |  $QBTS | D-Wave Quantum Inc. | $3.2M | 0.4% | -51% | 27.9 |
| 65 |  $GOOG | Alphabet Inc. | $3.1M | 0.4% | +0% | 78.2 |
| 66 | — | SPDR SERIES TRUST - ST STR SP HCEQ | $1.7M | 0.2% | +0% | — |
| 67 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 68 |  $ODYS | Odysight.ai Inc. | $821,240 | 0.1% | +0% | — |
| 69 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $600,793 | 0.1% | +0% | — |
| 70 | — | ISHARES INC - MSCI JAPAN ETF | $599,073 | 0.1% | +0% | — |
| 71 | — | ISHARES TR - MSCI INDIA ETF | $464,760 | 0.1% | +0% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $393,333 | 0.1% | +0% | — |
New Positions (24)
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$33.8M$PANW Palo Alto Networks Inc$25.7M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$18.2M$MSFT MICROSOFT CORP$15.0M$NET Cloudflare, Inc.$8.9M$TSLA Tesla, Inc.$7.7M$IBM INTERNATIONAL BUSINESS MACHINES CORP$6.9M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD including:
Track Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.