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Latest Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Stock Portfolio

$808Million | No. of Holdings #72

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Performance

2026 Q2+8.11%
YTD+3.81%
2025+29.81%

About Kranot Hishtalmut Le Morim Tichoniim Havera Menahe and 13F Hedge Fund Stock Holdings

On 2026-08-05, 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 $808.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, VB. The fund has invested 8.5% of it's portfolio in INVESCO QQQ TR and 6.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ICL GROUP LTD (ICL), CELLEBRITE DI LTD (CLBT) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), D-WAVE QUANTUM INC (QBTS) and VANECK ETF TRUST (AFK). Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD opened new stock positions in VANGUARD INDEX FDS (VB), TEVA PHARMACEUTICAL INDS LTD (TEVA) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), COSTCO WHOLESALE CORPORATION (COST) and NEXTERA ENERGY INC (NEE).
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$808Million
  as of Aug 05, 2026

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 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 26.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds43,967,800
teva pharmaceutical inds ltd33,799,300
palo alto networks inc25,746,700
ishares tr19,169,300
taiwan semiconductor manufac18,244,500
ishares tr15,206,900
microsoft corp14,959,200
ishares tr10,739,200
New stocks bought by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Additions

Ticker% Inc.
servicenow inc223
costco wholesale corporation119
nextera energy inc109
ge vernova inc71.29
ondas inc63.02
bwx technologies inc53.99
spdr series trust47.66
state str spdr s&p 500 etf t17.39
Additions to existing portfolio by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Reductions

Ticker% Reduced
select sector spdr tr-59.08
d-wave quantum inc-50.65
vaneck etf trust-24.3
select sector spdr tr-22.11
nvidia corporation-18.85
solaredge technologies inc-15.27
broadcom inc-14.8
amazon com inc-12.62
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe reduced stake in above stock

Sold off

Ticker$ Sold
icl group ltd-11,473,300
cellebrite di ltd-6,889,150
blackstone inc-3,439,930
check point software tech lt-4,194,220
urogen pharma ltd-392,378
apple inc-4,109,370
nova ltd-5,837,590
spotify technology s a-6,182,600
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 64.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Utilities
  • Industrials
  • Consumer Defensive
Sector%
Others64.1
Technology15.5
Healthcare4.9
Consumer Cyclical3.9
Financial Services3.1
Communication Services3.1
Utilities2.1
Industrials1.9
Consumer Defensive1.6

Market Cap. Distribution

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.1
MEGA-CAP21.6
LARGE-CAP11.1
MID-CAP3.2

Stocks belong to which Index?

About 24.8% of the stocks held by Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.2
S&P 50023.1
RUSSELL 20001.7
Top 5 Winners (%)%
AFK
vaneck etf trust
62.4 %
QBTS
d-wave quantum inc
49.5 %
XLB
select sector spdr tr
43.4 %
VRT
vertiv holdings co
33.5 %
QQQ
invesco qqq tr
26.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
14.5 M
AFK
vaneck etf trust
9.8 M
SPY
state str spdr s&p 500 etf t
6.5 M
XLB
select sector spdr tr
3.9 M
ge vernova inc
3.6 M
Top 5 Losers (%)%
SCTC
odysight ai inc
-36.2 %
NFLX
netflix inc.
-25.7 %
XLB
select sector spdr tr
-13.3 %
AMPS
ishares tr
-9.2 %
ONDS
ondas inc
-7.3 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.5 M
AMPS
ishares tr
-1.0 M
ONDS
ondas inc
-0.7 M
SCTC
odysight ai inc
-0.5 M
XLB
select sector spdr tr
-0.4 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 72 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD last quarter.

$808.78MTotal Value
81.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahe, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Ishares Tr over time
1.88%127,436
$15.21M
1.88%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Ishares Tr over time
1.33%44,300
$10.74M
1.33%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Ishares Tr over time
1.07%82,822
$8.65M
1.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Ishares Tr over time
1.07%49,207
$8.63M
1.07%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Tidal Trust I over time
0.8%234,127
$6.47M
0.8%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Ishares Inc over time
0.85%199,725
$6.89M
0.85%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Vaneck Etf Trust over time
2.52%31,135
$20.42M
2.52%
decreased 24.3 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Global X Fds over time
1.67%229,190
$13.53M
1.67%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Wisdomtree Tr over time
1.81%342,373
$14.65M
1.81%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in First Tr Exchange Traded Fd over time
1.02%61,712
$8.22M
1.02%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Spdr Series Trust over time
0.87%47,687
$7.02M
0.87%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Spdr Series Trust over time
0.8%56,316
$6.51M
0.8%
increased 47.66 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Spdr Series Trust over time
0.22%20,635
$1.74M
0.22%
unchanged 0 percentunchanged
BITS
Global X Fds

Global X Fds

BITS
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Global X Fds over time
0.61%81,970
$4.91M
0.61%
new position
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe's holding in Kraneshares Trust over time
0.86%283,109
$6.93M
0.86%
new position