§ 13F · FUND PROFILE
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD.
AUM · $2.4B (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$839M 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 | 292K | $215M | 8.8% | +6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 278K | $208M | 8.5% | +13% |
| 3 | VOO | VANGUARD INDEX FDS | 244K | $168M | 6.9% | NEW |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.91M | $99M | 4.1% | NEW |
| 5 | XLF | SELECT SECTOR SPDR TR | 1.44M | $77M | 3.2% | ±0% |
| 6 | PANW | PALO ALTO NETWORKS INC | 221K | $76M | 3.1% | NEW |
| 7 | AMZN | AMAZON COM INC | 250K | $60M | 2.4% | −12% |
| 8 | IGV | ISHARES TR | 634K | $57M | 2.4% | NEW |
| 9 | SMH | VANECK ETF TRUST | 84K | $55M | 2.3% | −26% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 112K | $54M | 2.2% | NEW |
§ 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 $2.4 billion in assets. The fund runs a portfolio of 73 positions.
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