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BANK HAPOALIM BM
hedge fundUpdated 36 days agoManaged by Bank Hapoalim Bm • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $702M |
| Q3 2023 | $617.9M |
| Q4 2023 | $731.4M |
| Q1 2024 | $772.1M |
| Q2 2024 | $707.2M |
| Q3 2024 | $660.1M |
| Q4 2024 | $618.4M |
| Q1 2025 | $689.5M |
| Q2 2025 | $733M |
| Q3 2025 | $813.2M |
| Q4 2025 | $1.2B |
| Q1 2026 | $651.9M |
| Q2 2026 | $1.5B |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $472.8M | 1.12M | 31.42% | Added(+55516.0%) |
| 2 | E ETHA ISHARES TR | $199.2M | 266.0K | 13.24% | — |
| 3 | V VGES VANGUARD INDEX FDS | $85.3M | 124.2K | 5.67% | Added(+1307.3%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $67.9M | 90.9K | 4.51% | Added(+66.6%) |
| 5 | B BLK ISHARES TR | $50.3M | 461.3K | 3.34% | Added(+305.1%) |
| 6 | Q QQQ INVESCO QQQ TR | $44M | 59.7K | 2.92% | Trimmed(-5.8%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $37.7M | 50.4K | 2.50% | Trimmed(-7.6%) |
| 8 | S STT-PG SPDR SERIES TRUST | $36.2M | 346.3K | 2.41% | — |
| 9 | K KLAC KLA CORP | $33.1M | 109.6K | 2.20% | Added(+852.8%) |
| 10 | E ETHA ISHARES TR | $31.6M | 49.3K | 2.10% | Trimmed(-9.1%) |
| 11 | B BLK ISHARES TR | $31.4M | 200.0K | 2.09% | Unchanged |
| 12 | V VGES VANGUARD BD INDEX FDS | $29.4M | 383.0K | 1.95% | Trimmed(-25.6%) |
| 13 | S STT-PG SPDR SERIES TRUST | $26.4M | 788.8K | 1.75% | Added(+51.0%) |
| 14 | E ETHA INVESCO EXCH TRADED FD TR II | $24.8M | 82.0K | 1.65% | Unchanged |
| 15 | G GOOGN ALPHABET INC | $21M | 59.3K | 1.39% | Trimmed(-1.7%) |
| 16 | A AMZN AMAZON COM INC | $20.8M | 87.1K | 1.38% | Trimmed(-2.3%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $18.1M | 95.1K | 1.20% | Added(+1.9%) |
| 18 | E ETHA ISHARES INC | $15.9M | 229.0K | 1.06% | Unchanged |
| 19 | B BLK ISHARES TR | $15.5M | 335.6K | 1.03% | Unchanged |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $13.4M | 249.1K | 0.89% | Trimmed(-4.6%) |