AI Analysis · 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

SPY

TATE STR SPDR S&P 500 ETF T

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR

$59M363K3.8%06

Filing history

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 2023Q2Jun 30

$1.4B▲ 13.5%

91 positionsLocked

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