§ 13F · FUND PROFILE
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $455.6T (13F)Positions · 60Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 91K | $55.9T | 11.0% | +6% |
| 2 | SPY | SPDR S&P 500 ETF TR | 66K | $45.1T | 8.8% | ±0% |
| 3 | XLF | SELECT SECTOR SPDR TR | 538K | $29.4T | 5.8% | ±0% |
| 4 | XLI | SELECT SECTOR SPDR TR | 149K | $23.1T | 4.5% | ±0% |
| 5 | XLC | SELECT SECTOR SPDR TR | 164K | $19.3T | 3.8% | ±0% |
| 6 | XLV | SELECT SECTOR SPDR TR | 123K | $19.0T | 3.7% | ±0% |
| 7 | EPI | WISDOMTREE TR | 342K | $15.8T | 3.1% | ±0% |
| 8 | SMH | VANECK ETF TRUST | 37K | $13.3T | 2.6% | ±0% |
| 9 | AMZN | AMAZON COM INC | 57K | $13.1T | 2.6% | +14% |
| 10 | META | META PLATFORMS INC | 20K | $12.9T | 2.5% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KRANOT SIGNAL
AC read
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD is a Other fund managing $455598.0 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed