Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported 73 stock positions worth $2.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and Vanguard S&P 500 ETF (VOO, 6.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 8, added to 10 and reduced 10. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −62%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639753
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001178913-26-003815 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 73 stocks · $2.4B
QQQ Invesco QQQ Trust Series 1 8.83% 291,807 $215.1M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 8.53% 277,519 $207.8M Add +12.8%
VOO Vanguard S&P 500 ETF 6.90% 244,172 $168.1M New
TEVA Teva Pharmaceutical-SP ADR 4.05% 2,912,281 $98.7M New
XLF SS Financial Select Sector 3.16% 1,436,292 $77.0M No change
PANW Palo Alto Networks Inc. 3.10% 221,469 $75.5M New
AMZN Amazon.com Inc. 2.45% 249,984 $59.6M Reduce -12.5%
IGV iShares Expanded Tech-Softwa 2.36% 633,902 $57.4M New
SMH Vaneck Semiconductor ETF 2.27% 84,287 $55.3M Reduce -26.1%
TSM Taiwan Semiconductor-SP ADR 2.20% 111,924 $53.6M New
META Meta Platforms Inc. Class A 2.17% 93,642 $52.7M Reduce -4.9%
GEV GE Vernova Inc. 2.15% 44,577 $52.4M Add +70.9%
XLI SS Industrial Select Sector 2.01% 263,992 $48.9M Reduce -27.2%
AAXJ iShares MSCI All Country Asi 1.95% 397,864 $47.5M New
MSFT Microsoft Corp. 1.77% 115,748 $43.2M New
XLV SS Health Care Select Sector 1.75% 269,341 $42.7M No change
EPI Wisdomtree India Earnings 1.73% 987,040 $42.2M No change
NVDA Nvidia Corp. 1.61% 195,532 $39.1M Reduce -19.7%
PAVE Global X US Infrastructure 1.57% 647,770 $38.2M No change
XLK SS Technology Select Sector 1.47% 187,346 $35.7M No change
SEDG Solaredge Technologies Inc. 1.34% 556,585 $32.5M Reduce -15.3%
PPA Invesco Aerospace & Defense 1.21% 166,184 $29.4M No change
MCHI iShares MSCI China ETF 1.17% 560,714 $28.6M No change
V Visa Inc. Class A 1.14% 81,188 $27.9M No change
NOW ServiceNow Inc. 1.14% 279,362 $27.7M Add +225.5%
RSPN Invesco S&P 500 Equal Weight 1.13% 430,937 $27.6M No change
NET Cloudflare Inc. Class A 1.09% 107,866 $26.5M New
ITB iShares U.S. Home Constructi 1.05% 243,671 $25.5M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.04% 48,431 $25.4M No change
ONDS Ondas Inc. 1.01% 2,999,540 $24.7M Add +63.0%
AVGO Broadcom Inc. 1.01% 64,853 $24.5M Reduce -14.6%
AIRR First Trust Rba American Ind 0.97% 177,688 $23.7M No change
COST Costco Wholesale Corp. 0.97% 25,310 $23.7M Add +122.5%
IAI iShares U.S. Broker-Dealers 0.94% 130,297 $22.8M New
TSLA Tesla Inc. 0.93% 53,740 $22.6M New
VRT Vertiv Holdings Co. Class A 0.91% 65,897 $22.1M Add +0.6%
BWXT BWX Technologies Inc. 0.90% 113,102 $22.0M Add +54.6%
GRID First TRST Nasd Class Edg Sgiif 0.88% 111,625 $21.5M No change
KWEB Kranesh Csi China Internet 0.88% 873,364 $21.4M New
XLY SS Consumer Disc Select Sect 0.87% 180,728 $21.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 74,625 $21.0M New
APO Apollo Global Management Inc. 0.85% 174,471 $20.6M No change
EWZ iShares MSCI Brazil ETF 0.84% 592,275 $20.4M New
KCE SS SPDR S&P Cap MKTS ETF 0.84% 138,163 $20.3M No change
KKR KKR & Co. Inc. 0.83% 221,259 $20.3M No change
NICE Nice Ltd. - Spon ADR 0.82% 219,562 $19.9M New
MA Mastercard Inc. Class A 0.82% 38,695 $19.9M No change
NEE Nextera Energy Inc. 0.79% 219,559 $19.3M Add +115.0%
GRNY Fundstr Gran SH US LRG Cap 0.77% 678,413 $18.8M No change
XLC SS Comm Select Sector SPDR 0.77% 175,090 $18.8M Reduce -61.9%
XHB SS SPDR S&P Homebldrs ETF 0.75% 157,385 $18.2M Add +52.2%
LLY Eli Lilly & Co. 0.71% 14,386 $17.3M New
UBER Uber Technologies Inc. 0.69% 234,453 $16.9M No change
CBRS Cerebras Systems Inc. Class A 0.69% 75,500 $16.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 354,912 $16.1M No change
PLTR Palantir Technologies Inc. Class A 0.61% 126,960 $14.8M New
SHLD Global X Defense Tech ETF 0.60% 245,627 $14.7M New
WMT Walmart Inc. 0.60% 128,052 $14.5M New
NASA Tema Space Innovators ETF 0.59% 473,480 $14.4M New
XLRE SS Real Estate Select Sector 0.55% 303,152 $13.3M No change
NFLX Netflix Inc. 0.53% 181,004 $12.9M No change
MOD Modine Manufacturing Co. 0.46% 42,179 $11.3M New
OKTA Okta Inc. 0.42% 74,851 $10.2M New
QBTS D-Wave Quantum Inc. 0.38% 382,528 $9.2M Reduce -51.0%
GOOGL Alphabet Inc. Class A 0.31% 21,447 $7.7M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.21% 104,763 $5.2M Reduce -60.2%
RSP Invesco S&P 500 Equal Weight 0.13% 14,466 $3.1M No change
ODYS Odysight.ai Inc. 0.11% 624,737 $2.6M No change
EWJ iShares MSCI Japan ETF 0.09% 23,945 $2.2M No change
INDA iShares MSCI India ETF 0.07% 35,117 $1.7M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 6,090 $794K New
IHI iShares U.S. Medical Devices 0.01% 5,405 $267K New
S Sentinelone Inc. Class A 0.01% 12,925 $219K New

Portfolio Sells Q1 2026 → Q2 2026
XLC SS Comm Select Sector SPDR Reduce -61.9% 0.77% −2.56
ICL Icl Group Ltd. Sold out 0.00% −2.19
XLI SS Industrial Select Sector Reduce -27.2% 2.01% −1.84
META Meta Platforms Inc. Class A Reduce -4.9% 2.17% −1.53
AMZN Amazon.com Inc. Reduce -12.5% 2.45% −1.45
CLBT Cellebrite Di Ltd. Sold out 0.00% −1.31
SPOT Spotify Technology SA Sold out 0.00% −1.19
NVDA Nvidia Corp. Reduce -19.7% 1.61% −1.18
NVMI Nova Ltd. Sold out 0.00% −1.13
SEDG Solaredge Technologies Inc. Reduce -15.3% 1.34% −0.86
CHKP Check Point Software Tech Sold out 0.00% −0.81
ETN Eaton Corp. PLC Sold out 0.00% −0.79
AAPL Apple Inc. Sold out 0.00% −0.71
BX Blackstone Inc. Sold out 0.00% −0.66
SMH Vaneck Semiconductor ETF Reduce -26.1% 2.27% −0.59
AVGO Broadcom Inc. Reduce -14.6% 1.01% −0.54
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -60.2% 0.21% −0.48
QBTS D-Wave Quantum Inc. Reduce -51.0% 0.38% −0.36

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF New 6.90% +6.90
TEVA Teva Pharmaceutical-SP ADR New 4.05% +4.05
PANW Palo Alto Networks Inc. New 3.10% +3.10
IGV iShares Expanded Tech-Softwa New 2.36% +2.36
TSM Taiwan Semiconductor-SP ADR New 2.20% +2.20
AAXJ iShares MSCI All Country Asi New 1.95% +1.95
MSFT Microsoft Corp. New 1.77% +1.77
NET Cloudflare Inc. Class A New 1.09% +1.09
ITB iShares U.S. Home Constructi New 1.05% +1.05
IAI iShares U.S. Broker-Dealers New 0.94% +0.94
TSLA Tesla Inc. New 0.93% +0.93
KWEB Kranesh Csi China Internet New 0.88% +0.88
IBM Intl Business Machines Corp. New 0.86% +0.86
EWZ iShares MSCI Brazil ETF New 0.84% +0.84
NICE Nice Ltd. - Spon ADR New 0.82% +0.82
LLY Eli Lilly & Co. New 0.71% +0.71
CBRS Cerebras Systems Inc. Class A New 0.69% +0.69
GEV GE Vernova Inc. Add +70.9% 2.15% +0.66
PLTR Palantir Technologies Inc. Class A New 0.61% +0.61
SHLD Global X Defense Tech ETF New 0.60% +0.60
WMT Walmart Inc. New 0.60% +0.60
NASA Tema Space Innovators ETF New 0.59% +0.59
NOW ServiceNow Inc. Add +225.5% 1.14% +0.55
MOD Modine Manufacturing Co. New 0.46% +0.46
OKTA Okta Inc. New 0.42% +0.42
COST Costco Wholesale Corp. Add +122.5% 0.97% +0.23
NEE Nextera Energy Inc. Add +115.0% 0.79% +0.17
XHB SS SPDR S&P Homebldrs ETF Add +52.2% 0.75% +0.08
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.03% +0.03
IHI iShares U.S. Medical Devices New 0.01% +0.01
S Sentinelone Inc. Class A New 0.01% +0.01
ONDS Ondas Inc. Add +63.0% 1.01% −0.07
BWXT BWX Technologies Inc. Add +54.6% 0.90% −0.08
VRT Vertiv Holdings Co. Class A Add +0.6% 0.91% −0.17
QQQ Invesco QQQ Trust Series 1 Add +5.8% 8.83% −1.60
SPY SS SPDR S&P 500 ETF Trust-US Add +12.8% 8.53% −1.98

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$2.4BQQQ, SPY, VOO, TEVA, XLF
Q1 2026 55$1.5BSPY, QQQ, XLF, AMZN, XLI
Q4 2025 59$1.5BSPY, QQQ, XLF, XLI, XLC
Q3 2025 60$1.5BSPY, QQQ, XLF, XLI, XLC
Q2 2025 59$1.4BSPY, QQQ, XLF, XLI, XLC
Q1 2025 63$1.2BSPY, QQQ, XLF, XLI, EPI
Q4 2024 58$1.3BSPY, QQQ, XLF, XLI, EPI
Q3 2024 57$1.2BQQQ, SPY, XLF, XLI, XLV
Q2 2024 57$1.1BQQQ, SPY, XLF, XLI, XLV
Q1 2024 57$1.2BQQQ, SPY, XLF, XLI, XLV