§ 13F · FUND PROFILE
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1381.4T (13F)Positions · 59Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64.2T 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 | SPY | SPDR S&P 500 ETF TR | 258K | $176.7T | 11.5% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 281K | $172.9T | 11.3% | +6% |
| 3 | XLF | SELECT SECTOR SPDR TR | 1.62M | $88.6T | 5.8% | ±0% |
| 4 | XLI | SELECT SECTOR SPDR TR | 363K | $56.3T | 3.7% | ±0% |
| 5 | XLC | SELECT SECTOR SPDR TR | 459K | $54.0T | 3.5% | ±0% |
| 6 | XLV | SELECT SECTOR SPDR TR | 334K | $51.7T | 3.4% | ±0% |
| 7 | EPI | WISDOMTREE TR | 987K | $45.7T | 3.0% | ±0% |
| 8 | AMZN | AMAZON COM INC | 168K | $38.9T | 2.5% | +14% |
| 9 | META | META PLATFORMS INC | 57K | $37.9T | 2.5% | +29% |
| 10 | SMH | VANECK ETF TRUST | 102K | $36.6T | 2.4% | ±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 $1381442.1 trillion in assets. The fund runs a portfolio of 59 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