§ 13F · FUND PROFILE
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 60Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81M 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 | SPY | TATE STR SPDR S&P 500 ETF T | 246K | $160M | 10.5% | −5% |
| 2 | QQQ | INVESCO QQQ TR | 276K | $159M | 10.4% | −2% |
| 3 | XLF | SELECT SECTOR SPDR TR | 1.44M | $71M | 4.6% | −11% |
| 4 | AMZN | AMAZON COM INC | 286K | $60M | 3.9% | +70% |
| 5 | XLI | SELECT SECTOR SPDR TR | 363K | $59M | 3.8% | ±0% |
| 6 | META | META PLATFORMS INC | 98K | $56M | 3.7% | +71% |
| 7 | XLC | SELECT SECTOR SPDR TR | 459K | $51M | 3.3% | ±0% |
| 8 | SMH | VANECK ETF TRUST | 114K | $44M | 2.9% | +12% |
| 9 | NVDA | NVIDIA CORPORATION | 244K | $42M | 2.8% | +70% |
| 10 | EPI | WISDOMTREE TR | 987K | $40M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KRANOT SIGNAL
AC read
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 60 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