2026 Q2 Portfolio Activity
In 2026 Q2, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD maintained a portfolio of 81 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 5.44% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 71.3%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 59.1%.
Position History
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Tel Aviv
Pension Fund / Provident Fund
AUM $754M
Total Positions
81
Quarter
2026 Q2
Top Holding
QQQ (8.5%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.53% | 10.06% |
#1
Prev: #1
|
7.4 |
—
|
5,419 | 6.1% |
P
S
|
93,566 | $68,978,117 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.72% | 7.98% |
#2
Prev: #2
|
6.2 |
—
|
10,764 | 17.4% |
P
S
|
72,645 | $54,385,657 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.44% | — |
#3
Prev: #—
|
6.7 |
—
|
63,916 | — |
NEW
|
63,916 | $43,967,837 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 4.18% | — |
#4
Prev: #—
|
5.7 |
—
|
997,617 | — |
NEW
|
997,617 | $33,799,264 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.18% | — |
#5
Prev: #—
|
5.3 |
—
|
75,499 | — |
NEW
|
75,499 | $25,746,669 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.12% | 4.60% |
#6
2
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
470,998 | $25,250,203 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.66% | 4.77% |
#7
4
Prev: #3
|
1.1 |
—
|
-32,965 | -22.1% |
P
S
|
116,155 | $21,515,391 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.52% | 3.12% |
#8
Prev: #8
|
1.0 |
—
|
-9,996 | -24.3% |
P
S
|
31,135 | $20,421,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 3.97% |
#9
4
Prev: #5
|
1.5 |
—
|
-12,176 | -12.6% |
P
S
|
84,309 | $20,094,207 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGV
ISHARES TR
|
ETF | 2.37% | — |
#10
Prev: #—
|
4.4 |
—
|
211,582 | — |
NEW
|
211,582 | $19,169,329 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.26% | — |
#11
Prev: #—
|
4.4 |
—
|
38,127 | — |
NEW
|
38,127 | $18,244,544 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.21% | 1.53% |
#12
9
Prev: #21
|
3.9 |
—
|
6,332 | 71.3% |
P
S
|
15,214 | $17,881,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 3.78% |
#13
7
Prev: #6
|
1.4 |
—
|
-1,630 | -4.9% |
P
S
|
31,739 | $17,878,261 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.95% | 2.88% |
#14
4
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
99,240 | $15,745,418 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.88% | — |
#15
Prev: #—
|
4.3 |
—
|
127,436 | — |
NEW
|
127,436 | $15,206,938 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | — |
#16
Prev: #—
|
4.2 |
—
|
40,103 | — |
NEW
|
40,103 | $14,959,221 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPI
WISDOMTREE TR
|
ETF | 1.81% | 2.76% |
#17
6
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
342,373 | $14,646,717 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 2.95% |
#18
9
Prev: #9
|
1.2 |
—
|
-16,125 | -18.8% |
P
S
|
69,439 | $13,894,050 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.67% | 2.30% |
#19
7
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
229,190 | $13,527,410 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.61% | 1.80% |
#20
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
68,492 | $13,049,096 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 1.37% | 2.27% |
#21
7
Prev: #14
|
1.0 |
—
|
-34,245 | -15.3% |
P
S
|
190,080 | $11,108,275 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.34% | 2.00% |
#22
6
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
61,165 | $10,804,797 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITA
ISHARES TR
|
ETF | 1.33% | — |
#23
Prev: #—
|
4.0 |
—
|
44,300 | — |
NEW
|
44,300 | $10,739,206 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.86% |
#24
7
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
31,182 | $10,698,232 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.22% | 1.76% |
#25
6
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
154,563 | $9,891,259 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCHI
ISHARES TR
|
ETF | 1.19% | 2.10% |
#26
11
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
189,144 | $9,651,073 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.16% | 0.60% |
#27
21
Prev: #48
|
3.5 |
—
|
65,140 | 223.3% |
P
S
|
94,318 | $9,363,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.10% | — |
#28
Prev: #—
|
3.9 |
—
|
36,434 | — |
NEW
|
36,434 | $8,936,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITB
ISHARES TR
|
ETF | 1.07% | — |
#29
Prev: #—
|
3.9 |
—
|
82,822 | — |
NEW
|
82,822 | $8,653,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAI
ISHARES TR
|
ETF | 1.07% | — |
#30
Prev: #—
|
3.9 |
—
|
49,207 | — |
NEW
|
49,207 | $8,627,463 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ONDS
ONDAS INC
|
Technology | 1.04% | 1.12% |
#31
3
Prev: #34
|
3.4 |
—
|
393,133 | 63.0% |
P
S
|
1,016,941 | $8,379,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.59% |
#32
12
Prev: #20
|
0.9 |
—
|
-3,843 | -14.8% |
P
S
|
22,127 | $8,372,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.35% |
#33
7
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
61,712 | $8,223,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 0.78% |
#34
9
Prev: #43
|
3.4 |
—
|
4,723 | 119.7% |
P
S
|
8,670 | $8,110,525 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
18,260 | — |
NEW
|
18,260 | $7,680,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.94% | 1.12% |
#36
1
Prev: #35
|
0.9 |
—
|
153 | 0.7% |
P
S
|
22,653 | $7,584,677 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.92% | 1.37% |
#37
13
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
63,624 | $7,461,823 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.92% | 1.01% |
#38
Prev: #38
|
3.4 |
—
|
13,424 | 54.0% |
P
S
|
38,289 | $7,452,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.90% | 1.23% |
#39
10
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
37,976 | $7,310,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 1.39% |
#40
18
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
14,028 | $7,204,781 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.88% | 3.55% |
#41
34
Prev: #7
|
0.4 |
—
|
-95,763 | -59.1% |
P
S
|
66,320 | $7,104,862 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 0.87% | 1.30% |
#42
14
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
47,687 | $7,021,215 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.86% | 1.30% |
#43
16
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
59,129 | $6,995,552 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.86% | — |
#44
Prev: #—
|
3.8 |
—
|
283,109 | — |
NEW
|
283,109 | $6,927,677 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.85% | 1.37% |
#45
22
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
75,120 | $6,894,514 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWZ
ISHARES INC
|
ETF | 0.85% | — |
#46
Prev: #—
|
3.8 |
—
|
199,725 | — |
NEW
|
199,725 | $6,890,513 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.85% | — |
#47
Prev: #—
|
3.8 |
—
|
24,475 | — |
NEW
|
24,475 | $6,882,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.67% |
#48
1
Prev: #47
|
3.3 |
—
|
39,710 | 109.5% |
P
S
|
75,991 | $6,669,730 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.74% |
#49
4
Prev: #45
|
2.8 |
—
|
18,178 | 47.7% |
P
S
|
56,316 | $6,507,877 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.80% | 1.11% |
#50
13
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
234,127 | $6,473,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 81 holdings