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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

CIK 1639754 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 72 US-listed holdings worth $808.8 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Invesco QQQ Trust (8.5%), SPDR S&P 500 (6.7%) and Vanguard S&P 500 (5.4%). Against the quarter before, it opened 24 positions, added to 10, trimmed 9 and sold out of 9.

Reported holdings$808.8M+60.0% on Q1 2026
Positions72+15 on Q1 2026
The largest ten41.2%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedAdded toHeldTrimmed
QQQ8.5%SPY6.7%VOO5.4%TEVA4.2%PANW3.2%XLF3.1%XLI2.7%SMH2.5%AMZN2.5%IGV2.4%TSM2.3%GEV2.2%META2.2%XLV1.9%58 more50.2%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $397.7 million in 59 positions$398MQ3 24Q4 2024: $416.6 million in 60 positions$417MQ4 24Q1 2025: $401.2 million in 64 positions$401MQ1 25Q2 2025: $455.6 million in 60 positions$456MQ2 25Q3 2025: $486.8 million in 61 positions$487MQ3 25Q4 2025: $509.4 million in 61 positions$509MQ4 25Q1 2026: $505.6 million in 57 positions$506MQ1 26Q2 2026: $808.8 million in 72 positions$809MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 10Held 29Trimmed 9Sold out 9
Opened: 24Added: 10Held: 29Trimmed: 9Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Vanguard S&P 500 VOO$44.0 million
  2. Teva Pharmaceutical Industries Ltd. TEVA$33.8 million
  3. Palo Alto Networks Inc. PANW$25.7 million
  4. iShares Trust IGV$19.2 million
  5. Taiwan Semiconductor Manufacturing Company Limited TSM$18.2 million
  6. iShares Trust AAXJ$15.2 million
  7. Microsoft Corp. MSFT$15.0 million
  8. iShares Trust ITA$10.7 million

and 16 more in the table below

Added to 10

  1. SPDR S&P 500 SPY+10,764 shares · +17%
  2. GE Vernova Inc. GEV+6,332 shares · +71%
  3. ServiceNow, Inc. NOW+65,140 shares · +223%
  4. Costco Wholesale Corp. COST+4,723 shares · +120%
  5. Invesco QQQ Trust QQQ+5,419 shares · +6%
  6. NextEra Energy Inc. NEE+39,710 shares · +109%
  7. Ondas Hldgs Inc. ONDS+393,133 shares · +63%
  8. BWX Technologies, Inc. BWXT+13,424 shares · +54%

and 2 more in the table below

Trimmed 9

  1. Select Sector SPDR Trust XLC-95,763 shares · -59%
  2. Vaneck ETF Trust SMH-9,996 shares · -24%
  3. Select Sector SPDR Trust XLI-32,965 shares · -22%
  4. D-Wave Quantum Inc. QBTS-135,133 shares · -51%
  5. NVIDIA Corp. NVDA-16,125 shares · -19%
  6. Amazon.com Inc. AMZN-12,176 shares · -13%
  7. Solaredge Technologies, Inc. SEDG-34,245 shares · -15%
  8. Broadcom Inc. AVGO-3,843 shares · -15%

and 1 more in the table below

Sold out of 9

  1. Icl Group Ltd ICL$11.5 million last quarter
  2. Cellebrite Di Ltd CLBT$6.9 million last quarter
  3. Spotify Technology S.A. SPOT$6.2 million last quarter
  4. Nova Ltd NVMI$5.8 million last quarter
  5. Check Point Software Technologies Ltd. CHKP$4.2 million last quarter
  6. Eaton Corp. plc ETN$4.2 million last quarter
  7. Apple Inc. AAPL$4.1 million last quarter
  8. Blackstone Inc. BX$3.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ93.6K$69.0 million8.53%+5.4K
SPDR S&P 500 SPY72.6K$54.4 million6.72%+10.8K
Vanguard S&P 500 VOO63.9K$44.0 million5.44%new
Teva Pharmaceutical Industries Ltd. TEVA997.6K$33.8 million4.18%new
Palo Alto Networks Inc. PANW75.5K$25.7 million3.18%new
Financial Select Sector SPDR ETF XLF471.0K$25.3 million3.12%no change
Select Sector SPDR Trust XLI116.2K$21.5 million2.66%-33.0K
Vaneck ETF Trust SMH31.1K$20.4 million2.52%-10.0K
Amazon.com Inc. AMZN84.3K$20.1 million2.48%-12.2K
iShares Trust IGV211.6K$19.2 million2.37%new
Taiwan Semiconductor Manufacturing Company Limited TSM38.1K$18.2 million2.26%new
GE Vernova Inc. GEV15.2K$17.9 million2.21%+6.3K
Meta Platforms, Inc. META31.7K$17.9 million2.21%-1.6K
Select Sector SPDR Trust XLV99.2K$15.7 million1.95%no change
iShares Trust AAXJ127.4K$15.2 million1.88%new
Microsoft Corp. MSFT40.1K$15.0 million1.85%new
Wisdomtree Trust EPI342.4K$14.6 million1.81%no change
NVIDIA Corp. NVDA69.4K$13.9 million1.72%-16.1K
Global X Infrastr Development ETF (pave) PAVE229.2K$13.5 million1.67%no change
Technology Select Sector SPDR ETF XLK68.5K$13.0 million1.61%no change
Solaredge Technologies, Inc. SEDG190.1K$11.1 million1.37%-34.2K
Invesco Exchange Traded FD T PPA61.2K$10.8 million1.34%no change
iShares Trust ITA44.3K$10.7 million1.33%new
Visa Inc. V31.2K$10.7 million1.32%no change
Invesco Exchange Traded FD T RSPN154.6K$9.9 million1.22%no change
iShares Trust MCHI189.1K$9.7 million1.19%no change
ServiceNow, Inc. NOW94.3K$9.4 million1.16%+65.1K
Cloudflare Inc. NET36.4K$8.9 million1.10%new
iShares Trust ITB82.8K$8.7 million1.07%new
iShares Trust IAI49.2K$8.6 million1.07%new
Ondas Hldgs Inc. ONDS1.0M$8.4 million1.04%+393.1K
Broadcom Inc. AVGO22.1K$8.4 million1.04%-3.8K
First Trust Exchange-Traded FD AIRR61.7K$8.2 million1.02%no change
Costco Wholesale Corp. COST8.7K$8.1 million1.00%+4.7K
Tesla, Inc. TSLA18.3K$7.7 million0.95%new
Vertiv Holdings Co. VRT22.7K$7.6 million0.94%+153
Select Sector SPDR Trust XLY63.6K$7.5 million0.92%no change
BWX Technologies, Inc. BWXT38.3K$7.5 million0.92%+13.4K
First Trust Exchange Traded FD GRID38.0K$7.3 million0.90%no change
Mastercard Inc. MA14.0K$7.2 million0.89%no change
Select Sector SPDR Trust XLC66.3K$7.1 million0.88%-95.8K
SPDR Ser Trust KCE47.7K$7.0 million0.87%no change
Apollo Global Management, Inc. APO59.1K$7.0 million0.86%no change
KraneShares Trust KWEB283.1K$6.9 million0.86%new
KKR & Co. Inc. KKR75.1K$6.9 million0.85%no change
iShares Inc. EWZ199.7K$6.9 million0.85%new
International Business Machines Corp. IBM24.5K$6.9 million0.85%new
NextEra Energy Inc. NEE76.0K$6.7 million0.82%+39.7K
SPDR Ser Trust XHB56.3K$6.5 million0.80%+18.2K
Tidal ETF Trust GRNY234.1K$6.5 million0.80%no change
Nice Ltd NICE64.1K$5.8 million0.72%new
Eli Lilly & Co. LLY4.8K$5.8 million0.72%new
Uber Technologies, Inc. UBER79.6K$5.7 million0.71%no change
Select Sector SPDR Trust XLU122.7K$5.6 million0.69%no change
Cerebras Systems Inc. Com Class A CBRS24.5K$5.4 million0.67%new
Palantir Technologies Inc. PLTR43.0K$5.0 million0.62%new
Global X FDS SHLD82.0K$4.9 million0.61%new
Tema ETF Trust NASA160.5K$4.9 million0.60%new
Walmart Inc. WMT41.5K$4.7 million0.58%new
Select Sector SPDR Trust XLRE104.8K$4.6 million0.57%no change
Netflix Inc. NFLX61.3K$4.4 million0.54%no change
Modine Manufacturing Co MOD13.5K$3.6 million0.44%new
Okta, Inc. OKTA25.2K$3.4 million0.43%new
D-Wave Quantum Inc. QBTS131.7K$3.2 million0.39%-135.1K
Alphabet Inc. GOOGL8.6K$3.1 million0.38%no change
SPDR Ser Trust XHE20.6K$1.7 million0.21%no change
Invesco Exchange Traded FD T RSP5.1K$1.1 million0.13%no change
Odysight Ai Inc. ODYS196.0K$821,2400.10%no change
SPDR Dow Jones Indl Average DIA1.1K$600,7930.07%no change
iShares Inc. EWJ6.4K$599,0730.07%no change
iShares Trust INDA9.4K$464,7600.06%no change
Select Sector SPDR Trust XLE7.4K$393,3330.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.