Latest Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Stock Portfolio

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Performance:

2025 Q4: -1.97%YTD: 10.87%2024: 18.75%

Performance for 2025 Q4 is -1.97%, and YTD is 10.87%, and 2024 is 18.75%.

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

On 2026-02-11, 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 Dec, 2025.

The top stock holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD are SPY, QQQ, XLB. The fund has invested 11.5% of it's portfolio in SPDR S&P 500 ETF TR and 11.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ORACLE CORP (ORCL), APPLOVIN CORP (APP) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), NOVA LTD and NEXTERA ENERGY INC (NEE). Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD opened new stock positions in VISTRA CORP (VST), NETFLIX INC (NFLX) and D-WAVE QUANTUM INC (QBTS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and TIDAL TRUST I (ACSI).

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 -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vistra corp	19,153,900
netflix inc	16,970,900
d-wave quantum inc	9,946,150
uber technologies inc	9,225,710
eqt corp	8,895,720

New stocks bought by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
broadcom inc	75.32
tidal trust i	37.01
icl group ltd	32.34
meta platforms inc	29.01
costco whsl corp new	23.54

Additions to existing portfolio by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Reductions

Ticker	% Reduced
wisdomtree tr	-63.1
nova ltd	-41.8
nextera energy inc	-25.65

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah reduced stake in above stock

Sold off

Ticker	$ Sold
tower semiconductor ltd	-7,099,550
oracle corp	-17,931,700
prologis inc.	-6,891,780
berkshire hathaway inc del	-7,419,350
applovin corp	-9,968,470
sentinelone inc	-226,991

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 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Technology	8.1
Financial Services	4.8
Communication Services	4.6
Utilities	4.3
Consumer Cyclical	3.4
Industrials	2.6
Consumer Defensive	1.5

Market Cap. Distribution

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.2
MEGA-CAP	17.5
LARGE-CAP	8.5
SMALL-CAP	2.5

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.

Index	%
Others	74.4
S&P 500	22.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
	enlight renewable energy ltd	46.3 %
GOOG	alphabet inc	29.1 %
CRM	salesforce inc	12.1 %
XLB	select sector spdr tr	11.5 %
AFK	vaneck etf trust	10.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	5.4 M
SPY	spdr s&p 500 etf tr	4.5 M
QQQ	invesco qqq tr	4.3 M
GOOG	alphabet inc	3.5 M
AFK	vaneck etf trust	3.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.6 %
SCTC	odysight ai inc	-26.5 %
SEDG	solaredge technologies inc	-21.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-19.2 M
XLB	select sector spdr tr	-16.2 M
XLB	select sector spdr tr	-11.8 M
META	meta platforms inc	-3.7 M
AMPS	ishares tr	-3.1 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 59 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	42,990	11,687,300	unchanged	0.00

ACSI	tidal trust i	1.10	678,413	16,797,500	added	37.01

ADBE	adobe inc	0.83	36,158	12,654,900	unchanged	0.00

AFK	vaneck etf trust	2.38	101,511	36,557,200	unchanged	0.00

AGNG	global x fds	2.03	647,770	31,169,600	unchanged	0.00

AGZD	wisdomtree tr	2.98	987,040	45,690,100	unchanged	0.00

AIRR	first tr exchange traded fd	1.14	177,688	17,470,300	unchanged	0.00

AMPS	ishares tr	2.20	560,714	33,682,100	unchanged	0.00

AMPS	ishares tr	0.05	15,080	815,074	unchanged	0.00

AMZN	amazon com inc	2.54	168,405	38,871,200	added	13.79

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.38	61,102	21,170,100	added	75.32

BIL	spdr series trust	1.35	138,163	20,714,700	unchanged	0.00

BIL	spdr series trust	0.99	147,504	15,187,000	unchanged	0.00

BX	blackstone inc	0.88	87,585	13,500,400	unchanged	0.00

CARR	carrier global corporation	0.94	271,207	14,330,600	unchanged	0.00

CHKP	check point software tech lt	1.05	86,599	16,069,300	unchanged	0.00

CLBT	cellebrite di ltd	1.27	1,081,080	19,491,800	unchanged	0.00

COST	costco whsl corp new	1.46	25,991	22,413,100	added	23.54

CRM	salesforce inc	1.22	70,213	18,629,300	unchanged	0.00