§ 13F · FUND PROFILE
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $487M (13F)Positions · 61Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 88K | $51M | 10.1% | −3% |
| 2 | SPY | TATE STR SPDR S&P 500 ETF T | 62K | $40M | 8.0% | −6% |
| 3 | XLI | SELECT SECTOR SPDR TR | 149K | $24M | 4.8% | ±0% |
| 4 | XLF | SELECT SECTOR SPDR TR | 471K | $23M | 4.6% | −12% |
| 5 | AMZN | AMAZON COM INC | 96K | $20M | 4.0% | +70% |
| 6 | META | META PLATFORMS INC | 33K | $19M | 3.8% | +71% |
| 7 | XLC | SELECT SECTOR SPDR TR | 162K | $18M | 3.6% | −1% |
| 8 | SMH | VANECK ETF TRUST | 41K | $16M | 3.1% | +12% |
| 9 | NVDA | NVIDIA CORPORATION | 86K | $15M | 3.0% | +66% |
| 10 | XLV | SELECT SECTOR SPDR TR | 99K | $15M | 2.9% | −19% |
§ 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 $487 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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