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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
hedge fundUpdated 37 days agoManaged by Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd • Latest filing Q2 2026
Portfolio value
$808.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $438.1M |
| Q2 2023 | $486.5M |
| Q3 2023 | $469.3M |
| Q4 2023 | $504.1M |
| Q1 2024 | $383.7M |
| Q2 2024 | $367.2M |
| Q3 2024 | $397.7M |
| Q4 2024 | $416.6M |
| Q1 2025 | $401.2M |
| Q2 2025 | $455.6M |
| Q3 2025 | $486.8M |
| Q4 2025 | $509.4M |
| Q1 2026 | $505.6M |
| Q2 2026 | $808.8M |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $69M | 93.6K | 8.53% | Added(+6.2%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $54.4M | 72.6K | 6.72% | Added(+17.4%) |
| 3 | V VGES VANGUARD INDEX FDS | $44M | 63.9K | 5.44% | — |
| 4 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $33.8M | 997.6K | 4.18% | — |
| 5 | P PANW PALO ALTO NETWORKS INC | $25.7M | 75.5K | 3.18% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $25.3M | 471.0K | 3.12% | Unchanged |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $21.5M | 116.2K | 2.66% | Trimmed(-22.1%) |
| 8 | H HODL VANECK ETF TRUST | $20.4M | 31.1K | 2.52% | Trimmed(-24.3%) |
| 9 | A AMZN AMAZON COM INC | $20.1M | 84.3K | 2.48% | Trimmed(-12.6%) |
| 10 | E ETHA ISHARES TR | $19.2M | 211.6K | 2.37% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $18.2M | 38.1K | 2.26% | — |
| 12 | G GEV GE VERNOVA INC | $17.9M | 15.2K | 2.21% | Added(+71.3%) |
| 13 | M META META PLATFORMS INC | $17.9M | 31.7K | 2.21% | Trimmed(-4.9%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $15.7M | 99.2K | 1.95% | Unchanged |
| 15 | E ETHA ISHARES TR | $15.2M | 127.4K | 1.88% | — |
| 16 | M MSFT MICROSOFT CORP | $15M | 40.1K | 1.85% | — |
| 17 | B BTCW WISDOMTREE TR | $14.6M | 342.4K | 1.81% | Unchanged |
| 18 | N NVDA NVIDIA CORPORATION | $13.9M | 69.4K | 1.72% | Trimmed(-18.9%) |
| 19 | ? N/A GLOBAL X FDS | $13.5M | 229.2K | 1.67% | Unchanged |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $13M | 68.5K | 1.61% | Unchanged |