DOSSIER · 13F-HR · Q1 2026

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's family office based in Omaha, NE $1.5B in tracked AUM across 55 positions as of Q1 2026.

KH
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet·Omaha, NE·Family Office
CIK 0001639753 · last filed Mar 31, 2026
Total AUM
$1.5B
10.7%
vs prior
Holdings
55
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD manages a portfolio valued at approximately $1.25 billion as of September 30, 2025, spread across 54 holdings. The firm manages this capital with a strategy heavily reliant on Exchange Traded Funds (ETFs) for broad market exposure, complemented by a focused selection of individual equities. The portfolio experienced a decrease in value of 9.8% during the quarter, declining from $1.38 billion. This contraction is a...

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
SPY
TATE STR SPDR S&P 500 ETF T
$160M246K10.5%
02
QQQ
INVESCO QQQ TR
$159M276K10.4%
03
XLF
SELECT SECTOR SPDR TR
$71M1.4M4.6%
04
AMZN
AMAZON COM INC
$60M286K3.9%
05
XLI
SELECT SECTOR SPDR TR
$59M363K3.8%
06
META
META PLATFORMS INC
$56M98K3.7%
07
XLC
SELECT SECTOR SPDR TR
$51M459K3.3%
08
SMH
VANECK ETF TRUST
$44M114K2.9%
09
NVDA
NVIDIA CORPORATION
$42M244K2.8%
10
EPI
WISDOMTREE TR
$40M987K2.6%

Filing history

Filing history loading…