DOSSIER · 13F-HR · Q2 2026

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$2.4B in tracked AUM across 73 positions as of Q2 2026.

KH
CIK 0001639753 · last filed Jun 30, 2026
Total AUM
$2.4B
as of Q2 2026
Holdings
73
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is dominated by liquidity-rich ETFs, with the SPDR S&P 500 ETF Trust (SPY) serving as the largest anchor position at $172.15 million (13.81%). Following SPY, the manager employs a sector-specific ETF approach, heavily weighting Financials (XLF) at 6.98% and Industrials (XLI) at 4.48%.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$215M292K8.8%
02
SPY
STATE STR SPDR S&P 500 ETF T
$208M278K8.5%
03
VOO
VANGUARD INDEX FDS
$168M244K6.9%
04
TEVA
TEVA PHARMACEUTICAL INDS LTD
$99M2.9M4.1%
05
XLF
SELECT SECTOR SPDR TR
$77M1.4M3.2%
06
PANW
PALO ALTO NETWORKS INC
$76M221K3.1%
07
AMZN
AMAZON COM INC
$60M250K2.4%
08
IGV
ISHARES TR
$57M634K2.4%
09
SMH
VANECK ETF TRUST
$55M84K2.3%
10
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$54M112K2.2%

Filing history

2026Q2Jun 30
$2.4B 59.6%
73 positionsView →
2026Q1Mar 31
$1.5B 0.4%
55 positionsView →
2025Q4Dec 31
$1.5B 23.0%
59 positionsView →
2025Q3Sep 30
$1.2B 9.8%
54 positionsView →
2025Q2Jun 30
$1.4B 35.1%
59 positionsLocked
2025Q1Mar 31
$1.0B 19.3%
56 positionsLocked
2024Q4Dec 31
$1.3B 5.2%
58 positionsLocked
2024Q3Sep 30
$1.2B 8.5%
57 positionsLocked
2024Q2Jun 30
$1.1B 3.6%
57 positionsLocked
2024Q1Mar 31
$1.2B 21.1%
57 positionsLocked
2023Q4Dec 31
$1.5B 7.3%
76 positionsLocked
2023Q3Sep 30
$1.4B 3.5%
82 positionsLocked
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