Latest Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Stock Portfolio

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Performance:

2025 Q4: -2.26%YTD: 10.37%2024: 18.95%

Performance for 2025 Q4 is -2.26%, and YTD is 10.37%, and 2024 is 18.95%.

About Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 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 Tichoniim Havera Menahelet LTD reported an equity portfolio of $509.4 Millions as of 31 Dec, 2025.

The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, XLB. The fund has invested 11% of it's portfolio in INVESCO QQQ TR and 8.8% of portfolio in SPDR S&P 500 ETF 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 NOVA LTD and NEXTERA ENERGY INC (NEE). Kranot Hishtalmut Le Morim Tichoniim 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 Tichoniim Havera Menahe Annual Return Estimates Vs S&P 500

Our best estimate is that Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vistra corp	7,013,820
netflix inc	5,745,240
d-wave quantum inc	3,390,350
uber technologies inc	3,132,920
eqt corp	3,003,480

New stocks bought by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
broadcom inc	74.62
tidal trust i	36.24
icl group ltd	31.77
meta platforms inc	28.84

Additions to existing portfolio by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Reductions

Ticker	% Reduced
nova ltd	-41.88
nextera energy inc	-25.08

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe reduced stake in above stock

Sold off

Ticker	$ Sold
tower semiconductor ltd	-2,487,000
prologis inc.	-2,546,970
oracle corp	-6,137,390
berkshire hathaway inc del	-2,580,580
applovin corp	-3,395,920

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe got rid off the above stocks

Sector Distribution

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has about 69.3% of it's holdings in Others sector.

Sector	%
Others	69.3
Technology	7.8
Financial Services	5.2
Communication Services	4.8
Utilities	4.5
Consumer Cyclical	3.4
Industrials	2.7
Consumer Defensive	1.5

Market Cap. Distribution

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.3
MEGA-CAP	18.5
LARGE-CAP	8.9
SMALL-CAP	2.6

Stocks belong to which Index?

About 26.3% of the stocks held by Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	23.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
	enlight renewable energy ltd	46.3 %
GOOG	alphabet inc	29.1 %
URGN	urogen pharma ltd	17.7 %
BIL	spdr series trust	12.3 %
CRM	salesforce inc	12.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.0 M
QQQ	invesco qqq tr	1.4 M
GOOG	alphabet inc	1.3 M
AFK	vaneck etf trust	1.3 M
SPY	spdr s&p 500 etf tr	1.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.6 %
SCTC	odysight ai inc	-26.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-7.0 M
XLB	select sector spdr tr	-5.7 M
XLB	select sector spdr tr	-4.1 M
META	meta platforms inc	-1.3 M
AMPS	ishares tr	-1.1 M

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Holdings Map

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

Current Stock Holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has 61 stocks in it's portfolio. About 48.5% 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 Tichoniim Havera Menahelet LTD last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	16,192	4,401,960	unchanged	0.00

ACSI	tidal trust i	1.14	234,127	5,796,980	added	36.24

ADBE	adobe inc	0.88	12,888	4,510,670	unchanged	0.00

AFK	vaneck etf trust	2.61	36,861	13,274,800	unchanged	0.00

AGNG	global x fds	2.16	229,190	11,028,200	unchanged	0.00

AGZD	wisdomtree tr	3.11	342,373	15,848,400	unchanged	0.00

AIRR	first tr exchange traded fd	1.19	61,712	6,067,520	unchanged	0.00

AMPS	ishares tr	2.23	189,144	11,361,900	unchanged	0.00

AMPS	ishares tr	0.04	4,248	229,604	unchanged	0.00

AMZN	amazon com inc	2.57	56,634	13,072,300	added	13.95

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.42	20,898	7,240,580	added	74.62

BIL	spdr series trust	1.40	47,687	7,149,670	unchanged	0.00

BIL	spdr series trust	1.08	53,230	5,480,560	unchanged	0.00

BIL	spdr series trust	0.36	20,635	1,820,630	unchanged	0.00

BX	blackstone inc	0.90	29,915	4,611,100	unchanged	0.00

CARR	carrier global corporation	0.96	92,933	4,910,580	unchanged	0.00

CHKP	check point software tech lt	1.07	29,361	5,448,230	unchanged	0.00

CLBT	cellebrite di ltd	1.32	373,768	6,739,040	unchanged	0.00

COST	costco whsl corp new	1.51	8,934	7,704,150	added	23.64