13F Insight
DOSSIER · 13F-HR · Q1 2026

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

$506M in tracked AUM across 57 positions as of Q1 2026.

KH
CIK 0001639754 · last filed Mar 31, 2026
Total AUM
$506M
as of Q1 2026
Holdings
57
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$51M88K10.1%02
SPY
TATE STR SPDR S&P 500 ETF T
$40M62K8.0%03
XLI
SELECT SECTOR SPDR TR
$24M149K4.8%04
XLF
SELECT SECTOR SPDR TR
$23M471K4.6%05
AMZN
AMAZON COM INC
$20M96K4.0%06
META
META PLATFORMS INC
$19M33K3.8%07
XLC
SELECT SECTOR SPDR TR
$18M162K3.6%08
SMH
VANECK ETF TRUST
$16M41K3.1%09
NVDA
NVIDIA CORPORATION
$15M86K3.0%10
XLV
SELECT SECTOR SPDR TR
$15M99K2.9%

Filing history

2026Q1Mar 31
$506M▼ 0.8%
57 positionsView →2025Q4Dec 31
$509M▲ 24.7%
61 positionsView →2025Q3Sep 30
$409M▼ 10.3%
55 positionsView →2025Q2Jun 30
$456M▲ 36.0%
60 positionsLocked2025Q1Mar 31
$335M▼ 19.6%
57 positionsLocked2024Q4Dec 31
$417M▲ 4.8%
60 positionsLocked2024Q3Sep 30
$398M▲ 8.3%
59 positionsLocked2024Q2Jun 30
$367M▼ 4.3%
59 positionsLocked2024Q1Mar 31
$384M▼ 23.9%
59 positionsLocked2023Q4Dec 31
$504M▲ 7.4%
80 positionsLocked2023Q3Sep 30
$469M▼ 3.5%
82 positionsLocked2023Q2Jun 30
$486M▲ 11.0%
84 positionsLocked
Showing 12 of 43