Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD — 13F Holdings

2026 Q2  ·  81 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD maintained a portfolio of 81 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 6.90% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 70.9%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 61.8%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
81
Quarter
2026 Q2
Top Holding
QQQ (8.8%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 8.83% 10.43% #1 1
Prev: #2
7.5
—
16,031 5.8%
P
S
291,807 $215,124,057 2015 Q1 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 8.53% 10.51% #2 1
Prev: #1
6.9
—
31,537 12.8%
P
S
277,519 $207,766,466 2015 Q1 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 6.90% — #3
Prev: #—
7.3
—
244,172 —
NEW
244,172 $168,072,326 2020 Q3 13F Filing 2026-06-30 2026-08-05
TEVA
TEVA PHARMACEUT...
Healthcare 4.05% — #4
Prev: #—
5.6
—
2,912,281 —
NEW
2,912,281 $98,668,080 2020 Q3 13F Filing 2026-06-30 2026-08-05
XLF
SELECT SECTOR S...
ETF 3.16% 4.65% #5 2
Prev: #3
2.8
—
no change no change
P
S
1,436,292 $76,999,614 2015 Q1 13F Filing 2026-06-30 2026-08-05
PANW
PALO ALTO NETWO...
Technology 3.10% — #6
Prev: #—
4.7
—
221,469 —
NEW
221,469 $75,525,358 2020 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 2.45% 3.90% #7 3
Prev: #4
1.5
—
-35,720 -12.5%
P
S
249,984 $59,581,187 2018 Q4 13F Filing 2026-06-30 2026-08-05
IGV
ISHARES TR
ETF 2.36% — #8
Prev: #—
4.4
—
633,902 —
NEW
633,902 $57,431,521 2022 Q3 13F Filing 2026-06-30 2026-08-05
SMH
VANECK ETF TRUS...
ETF 2.27% 2.86% #9 1
Prev: #8
0.9
—
-29,754 -26.1%
P
S
84,287 $55,283,000 2021 Q1 13F Filing 2026-06-30 2026-08-05
TSM
TAIWAN SEMICOND...
Technology 2.20% — #10
Prev: #—
4.4
—
111,924 —
NEW
111,924 $53,557,908 2022 Q1 13F Filing 2026-06-30 2026-08-05
META
META PLATFORMS ...
Communication Services 2.17% 3.69% #11 5
Prev: #6
1.4
—
-4,837 -4.9%
P
S
93,642 $52,747,602 2018 Q1 13F Filing 2026-06-30 2026-08-05
GEV
GE VERNOVA INC
Industrials 2.15% 1.49% #12 9
Prev: #21
3.9
—
18,491 70.9%
P
S
44,577 $52,394,023 2026 Q1 13F Filing 2026-06-30 2026-08-05
XLI
SELECT SECTOR S...
ETF 2.01% 3.84% #13 8
Prev: #5
0.8
—
-98,782 -27.2%
P
S
263,992 $48,899,238 2015 Q1 13F Filing 2026-06-30 2026-08-05
AAXJ
ISHARES TR
ETF 1.95% — #14
Prev: #—
4.3
—
397,864 —
NEW
397,864 $47,477,111 2015 Q1 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 1.77% — #15
Prev: #—
4.2
—
115,748 —
NEW
115,748 $43,176,319 2018 Q4 13F Filing 2026-06-30 2026-08-05
XLV
SELECT SECTOR S...
ETF 1.75% 2.59% #16 5
Prev: #11
1.7
—
no change no change
P
S
269,341 $42,733,643 2015 Q1 13F Filing 2026-06-30 2026-08-05
EPI
WISDOMTREE TR
ETF 1.73% 2.64% #17 7
Prev: #10
1.7
—
no change no change
P
S
987,040 $42,225,571 2024 Q1 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 1.61% 2.78% #18 9
Prev: #9
1.1
—
-47,975 -19.7%
P
S
195,532 $39,123,998 2018 Q4 13F Filing 2026-06-30 2026-08-05
PAVE
GLOBAL X FDS
ETF 1.57% 2.16% #19 5
Prev: #14
1.6
—
no change no change
P
S
647,770 $38,233,128 2022 Q2 13F Filing 2026-06-30 2026-08-05
XLK
SELECT SECTOR S...
ETF 1.47% 1.63% #20 3
Prev: #17
1.6
—
no change no change
P
S
187,346 $35,693,160 2015 Q1 13F Filing 2026-06-30 2026-08-05
SEDG
SOLAREDGE TECHN...
Technology 1.34% 2.20% #21 9
Prev: #12
1.0
—
-100,175 -15.3%
P
S
556,585 $32,526,827 2018 Q2 13F Filing 2026-06-30 2026-08-05
PPA
INVESCO EXCHANG...
Unknown 1.21% 1.80% #22 6
Prev: #16
1.5
—
no change no change
P
S
166,184 $29,356,404 2023 Q1 13F Filing 2026-06-30 2026-08-05
MCHI
ISHARES TR
ETF 1.17% 2.06% #23 8
Prev: #15
1.5
—
no change no change
P
S
560,714 $28,610,432 2021 Q4 13F Filing 2026-06-30 2026-08-05
V
VISA INC
Financial Services 1.14% 1.61% #24 5
Prev: #19
1.5
—
no change no change
P
S
81,188 $27,854,791 2018 Q1 13F Filing 2026-06-30 2026-08-05
NOW
SERVICENOW INC
Technology 1.14% 0.59% #25 25
Prev: #50
3.5
—
193,540 225.5%
P
S
279,362 $27,735,059 2026 Q1 13F Filing 2026-06-30 2026-08-05
RSPN
INVESCO EXCHANG...
Unknown 1.13% 1.63% #26 8
Prev: #18
1.5
—
no change no change
P
S
430,937 $27,577,813 2023 Q2 13F Filing 2026-06-30 2026-08-05
NET
CLOUDFLARE INC
Technology 1.09% — #27
Prev: #—
3.9
—
107,866 —
NEW
107,866 $26,457,372 2026 Q2 13F Filing 2026-06-30 2026-08-05
ITB
ISHARES TR
ETF 1.05% — #28
Prev: #—
3.9
—
243,671 —
NEW
243,671 $25,458,746 2026 Q2 13F Filing 2026-06-30 2026-08-05
DIA
STATE STR SPDR ...
ETF 1.04% 1.47% #29 7
Prev: #22
1.4
—
no change no change
P
S
48,431 $25,367,936 2015 Q1 13F Filing 2026-06-30 2026-08-05
ONDS
ONDAS INC
Technology 1.01% 1.09% #30 5
Prev: #35
3.4
—
1,159,798 63.0%
P
S
2,999,540 $24,716,210 2026 Q1 13F Filing 2026-06-30 2026-08-05
AVGO
BROADCOM INC
Technology 1.01% 1.54% #31 11
Prev: #20
0.9
—
-11,077 -14.6%
P
S
64,853 $24,540,375 2024 Q4 13F Filing 2026-06-30 2026-08-05
AIRR
FIRST TR EXCHAN...
ETF 0.97% 1.29% #32 6
Prev: #26
1.4
—
no change no change
P
S
177,688 $23,676,926 2024 Q4 13F Filing 2026-06-30 2026-08-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.97% 0.74% #33 10
Prev: #43
3.4
—
13,932 122.4%
P
S
25,310 $23,676,746 2022 Q2 13F Filing 2026-06-30 2026-08-05
IAI
ISHARES TR
ETF 0.94% — #34
Prev: #—
3.9
—
130,297 —
NEW
130,297 $22,844,973 2023 Q1 13F Filing 2026-06-30 2026-08-05
TSLA
TESLA INC
Consumer Cyclical 0.93% — #35
Prev: #—
3.9
—
53,740 —
NEW
53,740 $22,603,044 2022 Q4 13F Filing 2026-06-30 2026-08-05
VRT
VERTIV HOLDINGS...
Industrials 0.91% 1.08% #36
Prev: #36
0.9
—
397 0.6%
P
S
65,897 $22,063,634 2025 Q1 13F Filing 2026-06-30 2026-08-05
BWXT
BWX TECHNOLOGIE...
Industrials 0.90% 0.98% #37 2
Prev: #39
3.4
—
39,967 54.6%
P
S
113,102 $22,015,304 2026 Q1 13F Filing 2026-06-30 2026-08-05
GRID
FIRST TR EXCHAN...
ETF 0.88% 1.20% #38 8
Prev: #30
1.4
—
no change no change
P
S
111,625 $21,488,426 2024 Q4 13F Filing 2026-06-30 2026-08-05
KWEB
KRANESHARES TRU...
Bond/Debt 0.88% — #39
Prev: #—
3.9
—
873,364 —
NEW
873,364 $21,371,217 2018 Q1 13F Filing 2026-06-30 2026-08-05
XLY
SELECT SECTOR S...
ETF 0.87% 1.29% #40 15
Prev: #25
1.3
—
no change no change
P
S
180,728 $21,195,780 2015 Q1 13F Filing 2026-06-30 2026-08-05
IBM
INTERNATIONAL B...
Technology 0.86% — #41
Prev: #—
3.8
—
74,625 —
NEW
74,625 $20,985,296 2026 Q2 13F Filing 2026-06-30 2026-08-05
APO
APOLLO GLOBAL M...
Financial Services 0.85% 1.27% #42 15
Prev: #27
1.3
—
no change no change
P
S
174,471 $20,641,664 2025 Q2 13F Filing 2026-06-30 2026-08-05
EWZ
ISHARES INC
ETF 0.84% — #43
Prev: #—
3.8
—
592,275 —
NEW
592,275 $20,433,488 2015 Q1 13F Filing 2026-06-30 2026-08-05
KCE
SPDR SERIES TRU...
Unknown 0.84% 1.25% #44 15
Prev: #29
1.3
—
no change no change
P
S
138,163 $20,342,485 2024 Q1 13F Filing 2026-06-30 2026-08-05
KKR
KKR & CO INC
Financial Services 0.83% 1.34% #45 22
Prev: #23
1.3
—
no change no change
P
S
221,259 $20,307,151 2023 Q1 13F Filing 2026-06-30 2026-08-05
NICE
NICE LTD
Technology 0.82% — #46
Prev: #—
3.8
—
219,562 —
NEW
219,562 $19,947,208 2026 Q2 13F Filing 2026-06-30 2026-08-05
MA
MASTERCARD INCO...
Financial Services 0.82% 1.27% #47 19
Prev: #28
1.3
—
no change no change
P
S
38,695 $19,873,752 2020 Q2 13F Filing 2026-06-30 2026-08-05
NEE
NEXTERA ENERGY ...
Utilities 0.79% 0.62% #48 1
Prev: #49
3.3
—
117,440 115.0%
P
S
219,559 $19,270,693 2022 Q2 13F Filing 2026-06-30 2026-08-05
GRNY
TIDAL TRUST I
ETF 0.77% 1.06% #49 11
Prev: #38
1.3
—
no change no change
P
S
678,413 $18,758,119 2024 Q4 13F Filing 2026-06-30 2026-08-05
XLC
SELECT SECTOR S...
ETF 0.77% 3.33% #50 43
Prev: #7
0.3
—
-283,837 -61.8%
P
S
175,090 $18,757,392 2018 Q3 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 81 holdings

Unlock Full Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →