§ 13F · FUND PROFILE
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD.
AUM · $809M (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$280M 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 | QQQ | INVESCO QQQ TR | 94K | $69M | 8.5% | +6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 73K | $54M | 6.7% | +17% |
| 3 | VOO | VANGUARD INDEX FDS | 64K | $44M | 5.4% | NEW |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 998K | $34M | 4.2% | NEW |
| 5 | PANW | PALO ALTO NETWORKS INC | 75K | $26M | 3.2% | NEW |
| 6 | XLF | SELECT SECTOR SPDR TR | 471K | $25M | 3.1% | ±0% |
| 7 | XLI | SELECT SECTOR SPDR TR | 116K | $22M | 2.7% | −22% |
| 8 | SMH | VANECK ETF TRUST | 31K | $20M | 2.5% | −24% |
| 9 | AMZN | AMAZON COM INC | 84K | $20M | 2.5% | −13% |
| 10 | IGV | ISHARES TR | 212K | $19M | 2.4% | NEW |
§ 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 $809 million in assets. The fund runs a portfolio of 72 positions.
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