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Latest Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Stock Portfolio

$505Million– No. of Holdings #57

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Performance:
2026 Q1: -3.98%YTD: -3.98%2025: 29.81%
Performance for 2026 Q1 is -3.98%, and YTD is -3.98%, and 2025 is 29.81%.

About Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 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 Tichoniim Havera Menahelet LTD reported an equity portfolio of $505.6 Millions as of 31 Mar, 2026.

The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, XLB. The fund has invested 10.1% of it's portfolio in INVESCO QQQ TR and 8% of portfolio in TATE STR SPDR S&P 500 ETF T.

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 COSTCO WHOLESALE CORPORATION (COST), ALPHABET INC (GOOG) and NEXTERA ENERGY INC (NEE). Kranot Hishtalmut Le Morim Tichoniim 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 Tichoniim Havera Menahe Equity Portfolio Value
Last Reported on: 06 May, 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 -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 30.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc7,757,540
spotify technology s a6,182,600
ondas inc5,639,220
bwx technologies inc5,084,640
servicenow inc3,050,560
New stocks bought by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Additions

Ticker% Inc.
solaredge technologies inc469
apollo global mgmt inc213
ishares tr121
ber technologies inc107
d-wave quantum inc105
kkr & co inc92.22
meta platforms inc70.74
amazon com inc70.37
Additions to existing portfolio by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Reductions

Ticker% Reduced
costco wholesale corporation-55.82
alphabet inc-53.19
nextera energy inc-32.44
spdr series trust-28.35
aton corp plc-26.86
invesco exchange traded fd t-26.18
invesco exchange traded fd t-21.1
select sector spdr tr-19.33
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe reduced stake in above stock

Sold off

Ticker$ Sold
carrier global corporation-4,910,580
nike inc-4,431,400
perion network ltd-631,130
eqt corp-3,003,480
enlight renewable energy ltd-2,301,640
vistra corp-7,013,820
camtek ltd-3,190,030
salesforce inc-6,417,440
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 67.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Industrials
Sector%
Others67.4
Technology11.2
Communication Services5.4
Financial Services5.3
Consumer Cyclical4
Utilities2.9
Industrials2.9

Market Cap. Distribution

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.4
MEGA-CAP18.8
LARGE-CAP7.4
MID-CAP6.3

Stocks belong to which Index?

About 26.1% 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%
Others73.9
S&P 50023.8
RUSSELL 20002.3
Top 5 Winners (%)%
SCTC
odysight ai inc
99.1 %
VRT
vertiv holdings co
54.7 %
XLB
select sector spdr tr
37.0 %
SEDG
solaredge technologies inc
34.3 %
NVMI
nova ltd
32.3 %
Top 5 Winners ($)$
SEDG
solaredge technologies inc
2.9 M
VRT
vertiv holdings co
2.0 M
NVMI
nova ltd
1.4 M
XLB
select sector spdr tr
1.0 M
AFK
vaneck etf trust
0.9 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc
-37.6 %
BX
blackstone inc
-25.4 %
URGN
urogen pharma ltd
-23.2 %
CHKP
check point software tech lt
-23.0 %
KKR
kkr & co inc
-22.3 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-3.4 M
XLB
select sector spdr tr
-2.7 M
META
meta platforms inc
-2.3 M
QBTS
d-wave quantum inc
-2.3 M
SPY
tate str spdr s&p 500 etf t
-2.0 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 57 stocks in it's portfolio. About 47.7% 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 Tichoniim Havera Menahelet LTD last quarter.

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