Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 57 stock positions worth $505.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and SS Industrial Select Sector (XLI, 4.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 14 and reduced 12. The biggest buy was Solaredge Technologies (SEDG, shares +470%) and the biggest sale an exit from Vistra (VST).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639754
Portfolio Value
$505.6M (Q1 2026)
SEC Filing
0001178913-26-002411 ↗ filed May 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $383.7M Q1 2024 Q2 2024: $367.2M Q2 2024 Q3 2024: $397.7M Q3 2024 Q4 2024: $416.6M Q4 2024 Q1 2025: $401.2M Q1 2025 Q2 2025: $455.6M Q2 2025 Q3 2025: $486.8M Q3 2025 Q4 2025: $509.4M Q4 2025 Q1 2026: $505.6M $505.6M Q1 2026 Q2 2026: $808.8M Q2 2026

Holdings 57 stocks · $505.6M
QQQ Invesco QQQ Trust Series 1 10.06% 88,147 $50.9M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 7.98% 61,881 $40.4M Reduce -6.1%
XLI SS Industrial Select Sector 4.77% 149,120 $24.1M No change
XLF SS Financial Select Sector 4.60% 470,998 $23.3M Reduce -12.4%
AMZN Amazon.com Inc. 3.97% 96,485 $20.1M Add +70.4%
META Meta Platforms Inc. Class A 3.78% 33,369 $19.1M Add +70.7%
XLC SS Comm Select Sector SPDR 3.55% 162,083 $18.0M Reduce -1.3%
SMH Vaneck Semiconductor ETF 3.12% 41,131 $15.8M Add +11.6%
NVDA Nvidia Corp. 2.95% 85,564 $14.9M Add +65.9%
XLV SS Health Care Select Sector 2.88% 99,240 $14.5M Reduce -19.3%
EPI Wisdomtree India Earnings 2.76% 342,373 $14.0M No change
PAVE Global X US Infrastructure 2.30% 229,190 $11.6M No change
ICL Icl Group Ltd. 2.27% 2,242,921 $11.5M Add +7.6%
SEDG Solaredge Technologies Inc. 2.27% 224,325 $11.5M Add +469.8%
MCHI iShares MSCI China ETF 2.10% 189,144 $10.6M No change
PPA Invesco Aerospace & Defense 2.00% 61,165 $10.1M No change
V Visa Inc. Class A 1.86% 31,182 $9.4M No change
XLK SS Technology Select Sector 1.80% 68,492 $9.1M No change
RSPN Invesco S&P 500 Equal Weight 1.76% 154,563 $8.9M Reduce -26.2%
AVGO Broadcom Inc. 1.59% 25,970 $8.1M Add +24.3%
GEV GE Vernova Inc. 1.53% 8,882 $7.8M New
MA Mastercard Inc. Class A 1.39% 14,028 $7.0M Add +30.1%
KKR KKR & Co. Inc. 1.37% 75,120 $6.9M Add +92.2%
XLY SS Consumer Disc Select Sect 1.37% 63,624 $6.9M No change
CLBT Cellebrite Di Ltd. 1.36% 499,938 $6.9M Add +33.8%
AIRR First Trust Rba American Ind 1.35% 61,712 $6.8M No change
APO Apollo Global Management Inc. 1.30% 59,129 $6.6M Add +213.7%
KCE SS SPDR S&P Cap MKTS ETF 1.30% 47,687 $6.6M No change
GRID First TRST Nasd Class Edg Sgiif 1.23% 37,976 $6.2M No change
SPOT Spotify Technology SA 1.22% 12,750 $6.2M New
NFLX Netflix Inc. 1.17% 61,276 $5.9M No change
NVMI Nova Ltd. 1.15% 13,442 $5.8M No change
UBER Uber Technologies Inc. 1.13% 79,597 $5.7M Add +107.6%
ONDS Ondas Inc. 1.12% 623,808 $5.6M New
VRT Vertiv Holdings Co. Class A 1.12% 22,500 $5.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.11% 122,724 $5.6M No change
GRNY Fundstr Gran SH US LRG Cap 1.11% 234,127 $5.6M No change
BWXT BWX Technologies Inc. 1.01% 24,865 $5.1M New
XLRE SS Real Estate Select Sector 0.85% 104,758 $4.3M No change
CHKP Check Point Software Tech 0.83% 29,361 $4.2M No change
ETN Eaton Corp. PLC 0.82% 11,624 $4.2M Reduce -26.9%
AAPL Apple Inc. 0.81% 16,192 $4.1M No change
COST Costco Wholesale Corp. 0.78% 3,947 $3.9M Reduce -55.8%
QBTS D-Wave Quantum Inc. 0.76% 266,805 $3.8M Add +105.8%
XHB SS SPDR S&P Homebldrs ETF 0.74% 38,138 $3.8M Reduce -28.4%
BX Blackstone Inc. 0.68% 29,915 $3.4M No change
NEE Nextera Energy Inc. 0.67% 36,281 $3.4M Reduce -32.4%
NOW ServiceNow Inc. 0.60% 29,178 $3.1M New
GOOGL Alphabet Inc. Class A 0.49% 8,568 $2.5M Reduce -53.2%
XHE SS SPDR S&P HC Equip ETF 0.32% 20,635 $1.6M No change
ODYS Odysight.ai Inc. 0.25% 196,000 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.19% 5,099 $979K Reduce -21.1%
EWJ iShares MSCI Japan ETF 0.11% 6,423 $542K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 1,147 $532K No change
XLE SS Energy Select Sector 0.09% 7,406 $454K No change
INDA iShares MSCI India ETF 0.09% 9,410 $441K Add +121.5%
URGN Urogen Pharma Ltd. 0.08% 21,823 $392K No change

Portfolio Sells Q4 2025 → Q1 2026
VST Vistra Corp. Sold out 0.00% −1.38
CRM Salesforce Inc. Sold out 0.00% −1.26
XLF SS Financial Select Sector Reduce -12.4% 4.60% −1.18
CARR Carrier Global Corp. Sold out 0.00% −0.96
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 10.06% −0.91
ADBE Adobe Inc. Sold out 0.00% −0.89
NKE Nike Inc. Class B Sold out 0.00% −0.87
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.1% 7.98% −0.87
XLV SS Health Care Select Sector Reduce -19.3% 2.88% −0.86
COST Costco Wholesale Corp. Reduce -55.8% 0.78% −0.73
GOOGL Alphabet Inc. Class A Reduce -53.2% 0.49% −0.64
CAMT Camtek Ltd. Sold out 0.00% −0.63
EQT Eqt Corp. Sold out 0.00% −0.59
RSPN Invesco S&P 500 Equal Weight Reduce -26.2% 1.76% −0.57
ENLT Enlight Renewable Energy Ltd. Sold out 0.00% −0.45
XHB SS SPDR S&P Homebldrs ETF Reduce -28.4% 0.74% −0.33
XLC SS Comm Select Sector SPDR Reduce -1.3% 3.55% −0.24
NEE Nextera Energy Inc. Reduce -32.4% 0.67% −0.18
ETN Eaton Corp. PLC Reduce -26.9% 0.82% −0.17
PERI Perion Network Ltd. Sold out 0.00% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -21.1% 0.19% −0.05

Portfolio Buys Q4 2025 → Q1 2026
SEDG Solaredge Technologies Inc. Add +469.8% 2.27% +2.04
GEV GE Vernova Inc. New 1.53% +1.53
AMZN Amazon.com Inc. Add +70.4% 3.97% +1.41
META Meta Platforms Inc. Class A Add +70.7% 3.78% +1.24
SPOT Spotify Technology SA New 1.22% +1.22
ONDS Ondas Inc. New 1.12% +1.12
NVDA Nvidia Corp. Add +65.9% 2.95% +1.06
BWXT BWX Technologies Inc. New 1.01% +1.01
APO Apollo Global Management Inc. Add +213.7% 1.30% +0.77
NOW ServiceNow Inc. New 0.60% +0.60
UBER Uber Technologies Inc. Add +107.6% 1.13% +0.52
SMH Vaneck Semiconductor ETF Add +11.6% 3.12% +0.51
KKR KKR & Co. Inc. Add +92.2% 1.37% +0.40
MA Mastercard Inc. Class A Add +30.1% 1.39% +0.18
AVGO Broadcom Inc. Add +24.3% 1.59% +0.17
QBTS D-Wave Quantum Inc. Add +105.8% 0.76% +0.10
INDA iShares MSCI India ETF Add +121.5% 0.09% +0.04
CLBT Cellebrite Di Ltd. Add +33.8% 1.36% +0.04
ICL Icl Group Ltd. Add +7.6% 2.27% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$808.8MQQQ, SPY, VOO, TEVA, PANW
Q1 2026 57$505.6MQQQ, SPY, XLI, XLF, AMZN
Q4 2025 61$509.4MQQQ, SPY, XLF, XLI, XLC
Q3 2025 61$486.8MQQQ, SPY, XLF, XLI, XLC
Q2 2025 60$455.6MQQQ, SPY, XLF, XLI, XLC
Q1 2025 64$401.2MQQQ, SPY, XLF, XLI, EPI
Q4 2024 60$416.6MQQQ, SPY, XLF, XLI, EPI
Q3 2024 59$397.7MQQQ, SPY, XLF, XLI, XLV
Q2 2024 59$367.2MQQQ, SPY, XLF, XLI, XLV
Q1 2024 59$383.7MQQQ, SPY, XLF, XLI, XLV