Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
13F Reported Value
ⓘ$2.4B
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD disclosed 73 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.8% of the equity portfolio, followed by $SPY. During the quarter the fund opened 26 new positions and exited 8 and a full exit from $ICL. The portfolio is most concentrated in Other (54.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$215.1M291,807 sh - —
Quality
$207.8M277,519 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$168.1M244,172 sh- $98.7M2,912,281 sh
SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$77.0M1,436,292 sh- 65.5
Quality
$75.5M221,469 sh - 68.7
Quality
$59.6M249,984 sh ISHARES TR - EXPANDED TECH
—Quality
$57.4M633,902 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$55.3M84,287 sh- $53.6M111,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $215.1M | 291,807 | |
| — | $207.8M | 277,519 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $168.1M | 244,172 |
| — | $98.7M | 2,912,281 | |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $77.0M | 1,436,292 |
| 65.5 | $75.5M | 221,469 | |
| 68.7 | $59.6M | 249,984 | |
| ISHARES TR - EXPANDED TECH | — | $57.4M | 633,902 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $55.3M | 84,287 |
| — | $53.6M | 111,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$1.3B
Technology
$572.8M
Financials
$204.3M
Healthcare
$115.9M
Consumer Discretionary
$97.8M
Industrials
$76.9M
Utilities
$19.3M
Communication Services
$12.9M
Full Holdings — Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD (Q2 2026)
All 73 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 | INVESCO QQQ TRUST, SERIES 1 | $215.1M | 8.8% | +6% | — | |
| 2 | SPDR S&P 500 ETF TRUST | $207.8M | 8.5% | +13% | — | |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $168.1M | 6.9% | NEW | — |
| 4 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $98.7M | 4.0% | NEW | — | |
| 5 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $77.0M | 3.2% | +0% | — |
| 6 | Palo Alto Networks Inc | $75.5M | 3.1% | NEW | 65.5 | |
| 7 | AMAZON COM INC | $59.6M | 2.5% | -13% | 68.7 | |
| 8 | — | ISHARES TR - EXPANDED TECH | $57.4M | 2.4% | NEW | — |
| 9 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $55.3M | 2.3% | -26% | — |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $53.6M | 2.2% | NEW | — | |
| 11 | Meta Platforms, Inc. | $52.7M | 2.2% | -5% | 79.6 | |
| 12 | GE Vernova Inc. | $52.4M | 2.1% | +71% | 81.1 | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $48.9M | 2.0% | -27% | — |
| 14 | — | ISHARES TR - MSCI AC ASIA ETF | $47.5M | 1.9% | NEW | — |
| 15 | MICROSOFT CORP | $43.2M | 1.8% | NEW | 79.8 | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $42.7M | 1.8% | +0% | — |
| 17 | WisdomTree, Inc. | $42.2M | 1.7% | +0% | 59.9 | |
| 18 | NVIDIA CORP | $39.1M | 1.6% | -20% | 85.9 | |
| 19 | — | GLOBAL X FDS - US INFR DEV ETF | $38.2M | 1.6% | +0% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $35.7M | 1.5% | +0% | — |
| 21 | SOLAREDGE TECHNOLOGIES, INC. | $32.5M | 1.3% | -15% | 30.9 | |
| 22 | Invesco Ltd. | $29.4M | 1.2% | +0% | — | |
| 23 | — | ISHARES TR - MSCI CHINA ETF | $28.6M | 1.2% | +0% | — |
| 24 | VISA INC. | $27.9M | 1.1% | +0% | 82.9 | |
| 25 | ServiceNow, Inc. | $27.7M | 1.1% | +226% | 72.9 | |
| 26 | Invesco Ltd. | $27.6M | 1.1% | +0% | — | |
| 27 | Cloudflare, Inc. | $26.5M | 1.1% | NEW | 56.4 | |
| 28 | — | ISHARES TR - US HOME CONS ETF | $25.5M | 1.1% | NEW | — |
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $25.4M | 1.0% | +0% | — |
| 30 | Ondas Inc. | $24.7M | 1.0% | +63% | 56.4 | |
| 31 | Broadcom Inc. | $24.5M | 1.0% | -15% | 84.5 | |
| 32 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $23.7M | 1.0% | +0% | — |
| 33 | COSTCO WHOLESALE CORP /NEW | $23.7M | 1.0% | +122% | 66.2 | |
| 34 | — | ISHARES TR - US BR DEL SE ETF | $22.8M | 0.9% | NEW | — |
| 35 | Tesla, Inc. | $22.6M | 0.9% | NEW | 53.9 | |
| 36 | Vertiv Holdings Co | $22.1M | 0.9% | +1% | 81 | |
| 37 | BWX Technologies, Inc. | $22.0M | 0.9% | +55% | 63.8 | |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $21.5M | 0.9% | +0% | — |
| 39 | — | KRANESHARES TRUST - CSI CHI INTERNET | $21.4M | 0.9% | NEW | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $21.2M | 0.9% | +0% | — |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | $21.0M | 0.9% | NEW | 70 | |
| 42 | Apollo Global Management, Inc. | $20.6M | 0.8% | +0% | 52.1 | |
| 43 | — | ISHARES INC - MSCI BRAZIL ETF | $20.4M | 0.8% | NEW | — |
| 44 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $20.3M | 0.8% | +0% | — |
| 45 | KKR & Co. Inc. | $20.3M | 0.8% | +0% | 54.3 | |
| 46 | NICE Ltd. | $19.9M | 0.8% | NEW | — | |
| 47 | Mastercard Inc | $19.9M | 0.8% | +0% | 85.1 | |
| 48 | NEXTERA ENERGY INC | $19.3M | 0.8% | +115% | 64.6 | |
| 49 | — | TIDAL TRUST I - FUND GRAN US ETF | $18.8M | 0.8% | +0% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $18.8M | 0.8% | -62% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP HOME | $18.2M | 0.8% | +52% | — |
| 52 | ELI LILLY & Co | $17.3M | 0.7% | NEW | 87.5 | |
| 53 | Uber Technologies, Inc | $16.9M | 0.7% | +0% | 73.5 | |
| 54 | Cerebras Systems Inc. | $16.7M | 0.7% | NEW | — | |
| 55 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $16.1M | 0.7% | +0% | — |
| 56 | Palantir Technologies Inc. | $14.8M | 0.6% | NEW | 84.6 | |
| 57 | — | GLOBAL X FDS - DEFENSE TECH ETF | $14.7M | 0.6% | NEW | — |
| 58 | Walmart Inc. | $14.5M | 0.6% | NEW | 60.2 | |
| 59 | — | TEMA ETF TRUST - SPACE INNOV ETF | $14.4M | 0.6% | NEW | — |
| 60 | STATE STREET CORP | $13.3M | 0.6% | +0% | 71.5 | |
| 61 | NETFLIX INC | $12.9M | 0.5% | +0% | 78.8 | |
| 62 | MODINE MANUFACTURING CO | $11.3M | 0.5% | NEW | 56.3 | |
| 63 | Okta, Inc. | $10.2M | 0.4% | NEW | 64.7 | |
| 64 | D-Wave Quantum Inc. | $9.2M | 0.4% | -51% | 27.9 | |
| 65 | Alphabet Inc. | $7.7M | 0.3% | +0% | 78.2 | |
| 66 | — | WISDOMTREE TR - EM EX ST-OWNED | $5.2M | 0.2% | -60% | — |
| 67 | Invesco Ltd. | $3.1M | 0.1% | +0% | — | |
| 68 | Odysight.ai Inc. | $2.6M | 0.1% | +0% | — | |
| 69 | — | ISHARES INC - MSCI JAPAN ETF | $2.2M | 0.1% | +0% | — |
| 70 | — | ISHARES TR - MSCI INDIA ETF | $1.7M | 0.1% | +0% | — |
| 71 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $794,136 | 0.0% | NEW | — |
| 72 | — | ISHARES TR - U.S. MED DVC ETF | $267,061 | 0.0% | NEW | — |
| 73 | SentinelOne, Inc. | $219,337 | 0.0% | NEW | 44.4 |
New Positions (26)
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