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Latest Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Stock Portfolio

$1.53Billion– No. of Holdings #55

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Performance:
2026 Q1: -4.02%YTD: -4.02%2025: 28.57%
Performance for 2026 Q1 is -4.02%, and YTD is -4.02%, and 2025 is 28.57%.

About Kranot Hishtalmut Le Morim Ve Gananot Havera Menah and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD are SPY, QQQ, XLB. The fund has invested 10.5% of it's portfolio in TATE STR SPDR S&P 500 ETF T and 10.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VISTRA CORP (VST), SALESFORCE INC (CRM) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), COSTCO WHOLESALE CORPORATION (COST) and NEXTERA ENERGY INC (NEE). Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD opened new stock positions in GE VERNOVA INC, SPOTIFY TECHNOLOGY S A (SPOT) and ONDAS INC (ONDS). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), APOLLO GLOBAL MGMT INC and ISHARES TR (AMPS).
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Equity Portfolio Value
Last Reported on: 06 May, 2026

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Annual Return Estimates Vs S&P 500

Our best estimate is that Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD made a return of -4.02% in the last quarter. In trailing 12 months, it's portfolio return was 28.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc22,783,500
spotify technology s a18,111,400
ondas inc16,631,300
bwx technologies inc14,955,400
servicenow inc8,972,690
New stocks bought by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Additions

Ticker% Inc.
solaredge technologies inc497
apollo global mgmt inc213
ishares tr132
ber technologies inc107
d-wave quantum inc105
kkr & co inc91.52
meta platforms inc71.32
nvidia corporation69.74
Additions to existing portfolio by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Reductions

Ticker% Reduced
alphabet inc-57.02
costco wholesale corporation-56.22
nextera energy inc-33.43
spdr series trust-29.9
invesco exchange traded fd t-27.1
invesco exchange traded fd t-26.95
aton corp plc-26.92
select sector spdr tr-19.42
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah reduced stake in above stock

Sold off

Ticker$ Sold
carrier global corporation-14,330,600
nike inc-13,149,900
perion network ltd-1,789,060
eqt corp-8,895,720
enlight renewable energy ltd-6,434,860
vistra corp-19,153,900
camtek ltd-9,362,510
salesforce inc-18,629,300
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah got rid off the above stocks

Sector Distribution

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has about 68.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Industrials
Sector%
Others68.2
Technology11.5
Communication Services5.2
Financial Services4.9
Consumer Cyclical3.9
Utilities2.8
Industrials2.8

Market Cap. Distribution

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.2
MEGA-CAP17.8
LARGE-CAP7.2
MID-CAP6.2

Stocks belong to which Index?

About 25.6% of the stocks held by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50022.7
RUSSELL 20002.9
Top 5 Winners (%)%
SCTC
odysight ai inc
99.1 %
VRT
vertiv holdings co
54.7 %
SEDG
solaredge technologies inc
34.0 %
NVMI
nova ltd
32.3 %
NEE
nextera energy inc
13.1 %
Top 5 Winners ($)$
SEDG
solaredge technologies inc
8.5 M
VRT
vertiv holdings co
5.8 M
NVMI
nova ltd
4.2 M
AFK
vaneck etf trust
2.5 M
COST
costco wholesale corporation
2.5 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc
-37.6 %
BX
blackstone inc
-25.4 %
CHKP
check point software tech lt
-23.0 %
KKR
kkr & co inc
-22.4 %
CLBT
cellebrite di ltd
-21.2 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-10.6 M
XLB
select sector spdr tr
-8.2 M
SPY
tate str spdr s&p 500 etf t
-8.0 M
META
meta platforms inc
-6.9 M
QBTS
d-wave quantum inc
-6.8 M

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has 55 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. SEDG was the most profitable stock for Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions