§ 13F · FUND PROFILE
BANK HAPOALIM BM.
AUM · $2M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$239K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 1.12M | $473K | 31.4% | +55605% |
| 2 | IVV | ISHARES TR | 266K | $199K | 13.2% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 124K | $85K | 5.7% | −15% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 91K | $68K | 4.5% | +31% |
| 5 | LQD | ISHARES TR | 461K | $50K | 3.3% | +90% |
| 6 | QQQ | INVESCO QQQ TR | 60K | $44K | 2.9% | −6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $38K | 2.5% | — |
| 8 | SPBO | SPDR SERIES TRUST | 346K | $36K | 2.4% | NEW |
| 9 | KLAC | KLA CORP | 110K | $33K | 2.2% | +853% |
| 10 | SOXX | ISHARES TR | 49K | $32K | 2.1% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
BANK HAPOALIM BM is a Dealer / Bank fund managing $2 million in assets. The fund runs a portfolio of 122 positions.
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