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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
hedge fundUpdated 36 days agoManaged by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $2.4B |
Top holdings
73 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $215.1M | 291.8K | 8.83% | Added(+5.8%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $207.8M | 277.5K | 8.53% | Added(+12.8%) |
| 3 | V VGES VANGUARD INDEX FDS | $168.1M | 244.2K | 6.90% | — |
| 4 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $98.7M | 2.91M | 4.05% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $77M | 1.44M | 3.16% | Unchanged |
| 6 | P PANW PALO ALTO NETWORKS INC | $75.5M | 221.5K | 3.10% | — |
| 7 | A AMZN AMAZON COM INC | $59.6M | 250.0K | 2.45% | Trimmed(-12.5%) |
| 8 | E ETHA ISHARES TR | $57.4M | 633.9K | 2.36% | — |
| 9 | H HODL VANECK ETF TRUST | $55.3M | 84.3K | 2.27% | Trimmed(-26.1%) |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $53.6M | 111.9K | 2.20% | — |
| 11 | M META META PLATFORMS INC | $52.7M | 93.6K | 2.17% | Trimmed(-4.9%) |
| 12 | G GEV GE VERNOVA INC | $52.4M | 44.6K | 2.15% | Added(+70.9%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $48.9M | 264.0K | 2.01% | Trimmed(-27.2%) |
| 14 | E ETHA ISHARES TR | $47.5M | 397.9K | 1.95% | — |
| 15 | M MSFT MICROSOFT CORP | $43.2M | 115.7K | 1.77% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $42.7M | 269.3K | 1.75% | Unchanged |
| 17 | B BTCW WISDOMTREE TR | $42.2M | 987.0K | 1.73% | Unchanged |
| 18 | N NVDA NVIDIA CORPORATION | $39.1M | 195.5K | 1.61% | Trimmed(-19.7%) |
| 19 | ? N/A GLOBAL X FDS | $38.2M | 647.8K | 1.57% | Unchanged |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $35.7M | 187.3K | 1.47% | Unchanged |