Clal Insurance Enterprises Holdings Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $3.1B | 4,469,484 | +0.48pp | 31q | +21.2%+$537.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3B | 3,036,296 | +2.32pp | 31q | +51.7%+$774.7M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.4B | 40,596,506 | -0.79pp | 31q | +5.6%+$72.4M | |
| ELBIT SYS LTD | ESLT | $1.2B | 1,616,716 | -2.64pp | 31q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $1.2B | 4,658,848 | +1.27pp | 31q | +17.3%+$177.5M | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | $986.0M | 11,161,045 | -0.24pp | 14q | -4.5%-$46.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $931.2M | 3,073,663 | +2.02pp | 14q | +104.8%+$476.6M | |
| NOVA LTD | NVMI | $651.0M | 1,205,865 | -0.23pp | 31q | HELD | |
| VANECK ETF TRUST | SMH | $521.4M | 795,000 | +1.02pp | 5q | +39.5%+$147.6M | |
| ISHARES TR | EEM | $342.7M | 5,010,106 | +0.02pp | 4q | +12.8%+$39.0M | |
| WESTERN DIGITAL CORP | WDC | $334.2M | 523,250 | +0.44pp | 3q | -19.3%-$79.8M | |
| NVIDIA CORPORATION | NVDA | $315.2M | 1,575,211 | +0.38pp | 29q | +60.7%+$119.0M | |
| CAMTEK LTD | CAMT | $302.0M | 1,884,108 | -0.33pp | 19q | HELD | |
| META PLATFORMS INC | META | $291.9M | 518,127 | +0.22pp | 31q | +64.4%+$114.3M | |
| AMAZON COM INC | AMZN | $268.3M | 1,125,515 | +0.50pp | 26q | +100.8%+$134.6M | |
| KENON HLDGS LTD | KEN | $262.4M | 3,881,814 | -0.81pp | 22q | -3.9%-$10.7M | |
| ORMAT TECHNOLOGIES INC | ORA | $259.6M | 2,382,484 | -0.13pp | 31q | +23.8%+$49.8M | |
| MICROSOFT CORP | MSFT | $248.4M | 665,910 | +0.26pp | 31q | +73.2%+$105.0M | |
| VANGUARD WORLD FD | VHT | $242.8M | 812,000 | -0.34pp | 3q | -7.0%-$18.2M | |
| KLA CORP | KLAC | $234.7M | 777,920 | +0.02pp | 30q | +568.9%+$199.6M | |
| ALPHABET INC | GOOGL | $227.4M | 636,436 | -0.08pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $224.9M | 755,000 | +0.35pp | 19q | -32.0%-$105.8M | |
| DELL TECHNOLOGIES INC | DELL | $222.2M | 515,000 | - | new | NEW | |
| ROUNDHILL ETF TRUST | $200.8M | 2,684,249 | - | new | NEW | ||
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $199.6M | 418,030 | +0.04pp | 22q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $179.5M | 1,930,000 | +0.13pp | 10q | +35.8%+$47.3M | |
| GLOBAL X FDS | BUG | $174.9M | 4,580,000 | +0.53pp | 5q | +169.4%+$110.0M | |
| SELECT SECTOR SPDR TR | XLF | $171.3M | 3,196,000 | -0.18pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $165.6M | 229,095 | +0.27pp | 7q | HELD | |
| BROADCOM INC | AVGO | $162.5M | 430,248 | -0.07pp | 10q | +0.7%+$1.1M | |
| SELECT SECTOR SPDR TR | XLY | $158.4M | 1,350,600 | -0.02pp | 6q | +20.8%+$27.3M | |
| INVESCO EXCH TRADED FD TR II | TAN | $152.6M | 2,580,400 | +0.09pp | 2q | +44.9%+$47.3M | |
| AMKOR TECHNOLOGY INC | AMKR | $152.1M | 1,764,000 | - | new | NEW | |
| ISHARES TR | ITB | $150.5M | 1,440,000 | +0.51pp | 3q | +380.0%+$119.1M | |
| LAM RESEARCH CORP | LRCX | $150.0M | 346,052 | +0.23pp | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $144.2M | 752,000 | - | new | NEW | |
| NICE LTD | NICE | $143.7M | 1,591,820 | -0.44pp | 31q | -2.5%-$3.6M | |
| EATON CORP PLC | ETN | $143.2M | 336,044 | -0.08pp | 7q | HELD | |
| ISHARES TR | ACWI | $140.7M | 896,500 | -0.14pp | 4q | -2.7%-$3.9M | |
| ISHARES TR | FXI | $138.6M | 4,388,108 | -0.34pp | 8q | -1.1%-$1.5M | |
| NUTRIEN LTD | NTR | $138.1M | 2,175,282 | -0.37pp | 31q | HELD | |
| ISHARES INC | EMXC | $133.2M | 1,302,290 | +0.58pp | 20q | +3301.1%+$129.3M | |
| WISDOMTREE TR | EPI | $128.3M | 3,000,000 | -0.16pp | 9q | HELD | |
| ISHARES TR | IGV | $120.4M | 1,329,000 | +0.09pp | 7q | +43.1%+$36.2M | |
| LISTED FDS TR | MAGS | $115.1M | 1,790,000 | -2.74pp | 4q | -80.9%-$486.1M | |
| APPLE INC | AAPL | $115.0M | 397,512 | -0.10pp | 13q | -1.3%-$1.5M | |
| GLOBAL X FDS | PAVE | $110.3M | 1,871,750 | -0.08pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $106.2M | 88,546 | -0.01pp | 14q | +0.6%+$593.7K | |
| SELECT SECTOR SPDR TR | XLI | $105.0M | 567,000 | -0.08pp | 7q | HELD | |
| ICL GROUP LTD | ICL | $99.4M | 19,812,669 | -0.23pp | 13q | -10.1%-$11.2M | |
| VERTIV HOLDINGS CO | VRT | $98.8M | 295,000 | -0.08pp | 6q | -14.2%-$16.4M | |
| SPDR SERIES TRUST | KRE | $95.8M | 1,280,000 | -0.07pp | 2q | HELD | |
| ISHARES TR | IVV | $89.9M | 120,000 | - | new | NEW | |
| FORMULA SYSTEMS 1985 LTD | FORTY | $80.9M | 777,703 | -0.23pp | 11q | -5.7%-$4.9M | |
| DATADOG INC | DDOG | $80.7M | 310,000 | +0.14pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $79.5M | 742,100 | +0.09pp | 16q | +85.9%+$36.7M | |
| PALO ALTO NETWORKS INC | PANW | $79.3M | 232,499 | +0.13pp | 6q | HELD | |
| SPDR SERIES TRUST | XBI | $76.7M | 484,500 | -0.03pp | 8q | HELD | |
| ORACLE CORP | ORCL | $74.2M | 506,066 | +0.09pp | 11q | +86.7%+$34.4M | |
| AERCAP HOLDINGS NV | AER | $71.4M | 490,000 | -0.08pp | 9q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $70.4M | 1,560,000 | - | new | NEW | |
| VISA INC | V | $68.7M | 200,127 | -0.06pp | 31q | HELD | |
| SHARKNINJA INC | SN | $66.7M | 438,000 | +0.02pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $64.2M | 125,042 | -0.09pp | 31q | HELD | |
| TIDAL TRUST I | GRNY | $63.6M | 2,300,000 | -0.05pp | 3q | HELD | |
| VARONIS SYS INC | VRNS | $61.3M | 1,460,000 | +0.09pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $60.2M | 623,093 | -0.09pp | 15q | HELD | |
| GILAT SATELLITE NETWORKS LTD | GILT | $58.6M | 4,417,803 | -0.13pp | 18q | HELD | |
| SOLAREDGE TECHNOLOGIES INC CALL | SEDG | $58.1M | options only | -0.03pp | 6q | OPTIONS | |
| JOHNSON & JOHNSON | JNJ | $57.9M | 228,108 | +0.04pp | 7q | +51.9%+$19.8M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $55.5M | 949,926 | -0.04pp | 31q | HELD | |
| GLOBAL X FDS | URA | $55.2M | 1,264,000 | -0.12pp | 4q | HELD | |
| PFIZER INC | PFE | $53.8M | 2,234,000 | -0.14pp | 16q | HELD | |
| KRANESHARES TRUST | KWEB | $53.3M | 2,177,416 | -0.14pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $50.5M | 318,000 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $49.2M | 918,000 | -0.04pp | 5q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $43.7M | 450,000 | -0.14pp | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $42.9M | 359,136 | +0.19pp | 12q | +25700.0%+$42.8M | |
| SELECT SECTOR SPDR TR | XLK | $42.4M | 222,500 | - | new | NEW | |
| JFROG LTD | FROG | $40.6M | 446,812 | flat | 11q | -30.9%-$18.2M | |
| CELLEBRITE DI LTD | CLBT | $40.5M | 2,773,014 | -0.08pp | 12q | -12.6%-$5.8M | |
| PERSHING SQUARE USA LTD | PSUS | $37.4M | 1,000,000 | - | new | NEW | |
| ISHARES TR | ACWX | $34.7M | 455,763 | -0.01pp | 8q | +11.0%+$3.4M | |
| SPROTT FDS TR | URNM | $33.1M | 630,000 | -0.09pp | 9q | HELD | |
| TESLA INC | TSLA | $32.8M | 78,037 | -0.03pp | 7q | HELD | |
| ELLOMAY CAPITAL LIMITED | ELLO | $29.2M | 1,594,224 | -0.10pp | 25q | HELD | |
| SANDISK CORP | SNDK | $26.4M | 11,600 | -0.33pp | 4q | -90.0%-$237.4M | |
| NAYAX LTD | NYAX | $25.2M | 384,524 | -0.02pp | 10q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $22.4M | 170,411 | -0.05pp | 27q | HELD | |
| TAT TECHNOLOGIES LTD | TATT | $22.0M | 456,640 | -0.01pp | 5q | HELD | |
| RISKIFIED LTD | RSKD | $21.6M | 4,278,883 | flat | 19q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $17.9M | 690,000 | -0.03pp | 3q | HELD | |
| SPDR INDEX SHS FDS | CWI | $17.4M | 427,879 | -0.02pp | 8q | -2.5%-$447.4K | |
| SENTINELONE INC | S | $16.9M | 996,332 | flat | 19q | HELD | |
| ALLOT LTD | ALLT | $13.8M | 1,564,990 | flat | 31q | HELD | |
| TOWER SEMICONDUCTOR LTD PUT | TSEM | $12.6M | options only | - | new | OPTIONS | |
| PERSHING SQUARE INC | $9.9M | 300,000 | - | new | NEW | ||
| WESTERN DIGITAL CORP. PUT | WDC | $9.3M | options only | +0.03pp | 2q | OPTIONS | |
| ISHARES TR PUT | IWM | $6.7M | options only | - | new | OPTIONS | |
| TEVA PHARMACEUTICAL INDS LTD CALL | TEVA | $6.3M | options only | -0.04pp | 2q | OPTIONS | |
| VALENS SEMICONDUCTOR LTD | VLN | $4.5M | 1,984,537 | +0.01pp | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $4.3M | 85,400 | -0.01pp | 9q | HELD | |
| VANECK ETF TRUST PUT | SMH | $4.2M | options only | - | new | OPTIONS | |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | $3.2M | 546,863 | -0.01pp | 7q | -16.1%-$611.1K | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,544 | +0.01pp | 9q | -16.5%-$581.9K | |
| INVESCO QQQ TR | QQQ | $2.2M | 3,000 | - | new | NEW | |
| ALPHA TAU MEDICAL LTD CALL | DRTSW | $1.8M | options only | flat | 18q | OPTIONS | |
| GE VERNOVA INC | GEV | $1.8M | 1,500 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.7M | 10,000 | flat | 2q | +25.0%+$339.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.6M | 6,000 | - | new | NEW | |
| COHERENT CORP | COHR | $1.4M | 3,500 | -0.39pp | 2q | -98.7%-$107.7M | |
| ISHARES TR | SOXX | $1.4M | 2,140 | -0.15pp | 7q | -97.3%-$48.9M | |
| UNITED AIRLS HLDGS INC | UAL | $1.4M | 10,000 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $1.2M | 7,000 | - | new | NEW | |
| CELESTICA INC | CLS | $1.1M | 3,000 | - | new | NEW | |
| MEDIWOUND LTD | MDWD | $1.0M | 71,000 | flat | 4q | HELD | |
| ISHARES INC | EWY | $1.0M | 5,000 | flat | 2q | -50.0%-$1.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.0M | 2,019 | flat | 7q | +9514.3%+$992.6K | |
| INTUITIVE SURGICAL INC | ISRG | $1.0M | 2,519 | flat | 6q | HELD | |
| AIRSHIP AI HLDGS INC CALL | AISPW | $769.0K | options only | flat | 11q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLRE | $704.0K | 16,000 | flat | 16q | HELD | |
| MORGAN STANLEY | MS | $627.0K | 3,000 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $532.0K | 1,500 | - | new | NEW | |
| ISHARES TR | IWR | $530.0K | 4,804 | flat | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $506.0K | 500 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $497.0K | 2,000 | - | new | NEW | |
| VISTRA CORP | VST | $483.0K | 3,047 | flat | 6q | +5874.5%+$474.9K | |
| ISHARES INC | POWR | $419.0K | 15,000 | flat | 2q | HELD | |
| ISHARES TR | ICLN | $405.0K | 19,773 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $335.0K | 9,234 | flat | 7q | +8.8%+$27.1K | |
| VANGUARD INDEX FDS | VNQ | $314.0K | 3,255 | flat | 11q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $238.0K | 3,460 | flat | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $81.0K | 140 | flat | 12q | -34.0%-$41.7K | |
| REE AUTOMOTIVE LTD | REEAF | $76.0K | 387,500 | flat | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $58.0K | 178 | flat | 7q | -6.3%-$3.9K | |
| PERION NETWORK LTD | PERI | $46.0K | 4,804 | flat | 22q | HELD | |
| AMPHENOL CORP | APH | $40.0K | 224 | flat | 7q | +13.1%+$4.6K | |
| BANK OF AMER CORP | BAC | $40.0K | 705 | flat | 7q | -17.2%-$8.3K | |
| EXXON MOBIL CORP | XOMXXXX | $40.0K | 291 | flat | 7q | -10.7%-$4.8K | |
| ASTRAZENECA PLC | AZN | $38.0K | 206 | flat | 2q | -20.2%-$9.6K | |
| HOME DEPOT INC | HD | $37.0K | 106 | flat | 7q | -17.2%-$7.7K | |
| PARKER-HANNIFIN CORP | PH | $35.0K | 36 | flat | 7q | -18.2%-$7.8K | |
| S&P GLOBAL INC | SPGI | $35.0K | 85 | flat | 7q | -25.4%-$11.9K | |
| EMERSON ELEC CO | EMR | $30.0K | 209 | flat | 7q | -27.9%-$11.6K | |
| WABTEC | WAB | $30.0K | 113 | flat | 4q | -16.9%-$6.1K | |
| LINDE PLC | LIN | $30.0K | 57 | flat | 7q | -26.9%-$11.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $29.0K | 57 | flat | 7q | -17.4%-$6.1K | |
| UBER TECHNOLOGIES INC | UBER | $29.0K | 396 | flat | 10q | -17.2%-$6.0K | |
| UNITED RENTALS INC | URI | $29.0K | 26 | flat | 7q | -21.2%-$7.8K | |
| NETFLIX INC | NFLX | $26.0K | 364 | flat | 7q | +75.0%+$11.1K | |
| DANAHER CORP DEL | DHR | $25.0K | 130 | flat | 6q | +11.1%+$2.5K | |
| WASTE MGMT INC DEL | WM | $24.0K | 106 | flat | 7q | -29.8%-$10.2K | |
| ALPHABET INC | GOOG | $23.0K | 65 | flat | 7q | -18.8%-$5.3K | |
| SYNOPSYS INC | SNPS | $23.0K | 52 | flat | 7q | -22.4%-$6.6K | |
| CAESARSTONE LTD | CSTE | $23.0K | 10,743 | flat | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $22.0K | 517 | flat | 2q | +15.4%+$2.9K | |
| RTX CORPORATION | RTX | $21.0K | 111 | flat | 7q | +8.8%+$1.7K | |
| SEMPRA | SRE | $21.0K | 228 | flat | 7q | -25.0%-$7.0K | |
| ROBINHOOD MKTS INC | HOOD | $20.0K | 198 | flat | 3q | +132.9%+$11.4K | |
| WALMART INC | WMT | $20.0K | 173 | flat | 7q | -24.1%-$6.4K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $20.0K | 198 | flat | 6q | -19.8%-$4.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $19.0K | 154 | flat | 7q | -36.1%-$10.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $19.0K | 114 | flat | 7q | -18.0%-$4.2K | |
| CBRE GROUP INC | CBRE | $18.0K | 131 | flat | 6q | -9.7%-$1.9K | |
| EQUINIX INC | EQIX | $17.0K | 16 | flat | 5q | -44.8%-$13.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $17.0K | 30 | flat | 7q | -11.8%-$2.3K | |
| MERCK & CO INC | MRK | $17.0K | 131 | flat | 7q | -17.6%-$3.6K | |
| TEXAS INSTRS INC | TXN | $17.0K | 57 | flat | 7q | -23.0%-$5.1K | |
| BROOKFIELD CORP | BN | $16.0K | 374 | flat | 6q | -8.1%-$1.4K | |
| CHEVRON CORPORATION | CVX | $16.0K | 96 | flat | 7q | -26.2%-$5.7K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $16.0K | 216 | flat | 2q | -18.2%-$3.6K | |
| BJS WHSL CLUB HLDGS INC | BJ | $15.0K | 170 | flat | 4q | -28.9%-$6.1K | |
| GENERAL MTRS CO | GM | $15.0K | 189 | flat | 7q | -20.6%-$3.9K | |
| PHILIP MORRIS INTL INC | PM | $15.0K | 82 | flat | 6q | -37.4%-$9.0K | |
| PROCTER & GAMBLE CO | PG | $15.0K | 99 | flat | 4q | -13.2%-$2.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $15.0K | 503 | flat | 3q | -13.4%-$2.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $15.0K | 16 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $13.0K | 152 | flat | 7q | -55.9%-$16.5K | |
| ABBOTT LABORATORIES | ABT | $12.0K | 135 | flat | 7q | +3.1% | |
| EMBRAER S.A. | EMBJ | $12.0K | 188 | flat | 6q | +0.5% | |
| MONSTER BEVERAGE CORP NEW | MNST | $12.0K | 126 | flat | 7q | -29.6%-$5.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $12.0K | 134 | flat | 7q | -13.5%-$1.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.0K | 23 | flat | 7q | -34.3%-$6.3K | |
| ALCON AG | ALC | $12.0K | 179 | flat | 3q | -12.3%-$1.7K | |
| FERRARI N V | RACE | $12.0K | 33 | - | new | NEW | |
| CUMMINS INC | CMI | $11.0K | 16 | - | new | NEW | |
| MCDONALDS CORP | MCD | $11.0K | 40 | flat | 7q | -14.9%-$1.9K | |
| CHUBB LIMITED | CB | $11.0K | 31 | flat | 7q | -18.4%-$2.5K | |
| EQT CORP | EQT | $10.0K | 185 | flat | 5q | +20.9%+$1.7K | |
| FREEPORT-MCMORAN INC | FCX | $10.0K | 162 | -0.16pp | 4q | -100.0%-$28.4M | |
| WW GRAINGER INC | GWW | $10.0K | 7 | flat | 7q | -36.4%-$5.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.0K | 9 | flat | 7q | -18.2%-$1.8K | |
| MERCADOLIBRE INC | MELI | $8.0K | 5 | flat | 7q | -16.7%-$1.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.0K | 72 | - | new | NEW | |
| PEPSICO INC | PEP | $8.0K | 58 | flat | 7q | -17.1%-$1.7K | |
| SALESFORCE INC | CRM | $8.0K | 53 | flat | 7q | -61.9%-$13.0K | |
| TECK RESOURCES LTD | TECK | $8.0K | 138 | flat | 5q | -15.9%-$1.5K | |
| COOPER COS INC | COO | $7.0K | 104 | flat | 5q | -27.8%-$2.7K | |
| PROGRESSIVE CORP | PGR | $7.0K | 34 | flat | 7q | -22.7%-$2.1K | |
| TETRA TECH INC NEW | TTEK | $7.0K | 238 | flat | 7q | -7.0% | |
| AGILENT TECHNOLOGIES INC | A | $6.0K | 48 | flat | 4q | -46.7%-$5.2K | |
| AMERICAN TOWER CORP | AMT | $6.0K | 37 | flat | 22q | -28.8%-$2.4K | |
| CMS ENERGY CORP | CMS | $6.0K | 81 | flat | 6q | -10.0% | |
| IDEXX LABS INC | IDXX | $6.0K | 11 | - | new | NEW | |
| MASTEC INC | MTZ | $6.0K | 14 | - | new | NEW | |
| API GROUP CORP | APG | $5.0K | 108 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $5.0K | 61 | flat | 7q | -11.6% | |
| DEXCOM INC | DXCM | $5.0K | 72 | flat | 4q | -35.7%-$2.8K | |
| ECOLAB INC | ECL | $5.0K | 17 | flat | 7q | -10.5% | |
| MONDELEZ INTL INC | MDLZ | $5.0K | 91 | flat | 7q | -9.9% | |
| T-MOBILE US INC | TMUS | $5.0K | 27 | flat | 7q | -10.0% | |
| AUDIOCODES LTD | AUDC | $5.0K | 522 | flat | 24q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.0K | 5 | flat | 5q | -66.7%-$8.0K | |
| LEONARDO DRS INC | DRS | $4.0K | 90 | flat | 15q | HELD | |
| MONDAY COM LTD | MNDY | $4.0K | 55 | flat | 19q | -93.8%-$60.1K | |
| LOWES COS INC | LOW | $3.0K | 12 | flat | 6q | -40.0%-$2.0K | |
| MONGODB INC | MDB | $3.0K | 8 | - | new | NEW | |
| REPLIGEN CORP | RGEN | $3.0K | 21 | flat | 4q | -64.4%-$5.4K | |
| SNOWFLAKE INC | SNOW | $3.0K | 11 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.0K | 31 | flat | 7q | -40.4%-$1.4K | |
| MOBILITY GLOBAL INC | MBGL | $2.0K | 85 | - | new | NEW | |
| SERVICENOW INC | NOW | $2.0K | 25 | flat | 7q | -61.5%-$3.2K | |
| ARKO CORP | ARKO | $0 | 2 | - | new | NEW | |
| TABOOLA.COM LTD | TBLAW | $0 | 0 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.8B | 12.5% |
| Funds & ETFs | $2.3B | 10.2% |
| Biotech & Pharma | $1.6B | 7.1% |
| Utilities | $1.5B | 6.9% |
| Software & IT Services | $1.4B | 6.1% |
| Autos & Aerospace | $1.3B | 5.7% |
| Instruments & Controls | $1.2B | 5.3% |
| Computer Hardware | $872.3M | 3.9% |
| Other sectors | $1.2B | 5.4% |
| Not classified | $8.2B | 36.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.9% | +14.8% | +4.1% | 100% |
| Q1 2026 | +5.6% | -4.6% | +10.3% | 99% |
| Q4 2025 | +8.9% | +2.4% | +6.5% | 100% |
| Q3 2025 | +12.3% | +7.8% | +4.4% | 100% |
| Q2 2025 | +16.6% | +10.5% | +6.2% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $22.3B | 224 | 34 | 40 | 88 | 22 | 56.3% | 44 |
| Q1 2026 | $16.6B | 212 | 19 | 50 | 83 | 19 | 55.5% | 42 |
| Q4 2025 | $15.5B | 212 | 17 | 52 | 89 | 17 | 54.3% | 44 |
| Q3 2025 | $13.1B | 212 | 21 | 44 | 88 | 11 | 50.8% | 43 |
| Q2 2025 | $10.2B | 202 | 15 | 57 | 79 | 12 | 49.1% | 43 |
| Q1 2025 | $9.7B | 199 | 30 | 93 | 32 | 19 | 58.0% | 43 |
| Q4 2024 | $11.1B | 188 | 92 | 16 | 34 | 25 | 52.0% | 37 |
| Q3 2024 | $11.3B | 121 | 11 | 24 | 28 | 14 | 48.2% | 43 |
| Q2 2024 | $9.6B | 124 | 13 | 24 | 45 | 25 | 49.0% | 45 |
| Q1 2024 | $8.9B | 136 | 23 | 28 | 30 | 11 | 46.7% | 39 |
| Q4 2023 | $7.6B | 124 | 16 | 26 | 32 | 22 | 48.3% | 45 |
| Q3 2023 | $7.2B | 130 | 10 | 24 | 46 | 28 | 53.1% | 37 |
| Q2 2023 | $8.4B | 148 | 14 | 30 | 31 | 11 | 45.8% | 38 |
| Q1 2023 | $6.7B | 145 | 13 | 24 | 26 | 26 | 38.7% | 39 |
| Q4 2022 | $6.7B | 158 | 8 | 18 | 40 | 18 | 34.7% | 44 |
| Q3 2022 | $7.3B | 168 | 10 | 36 | 23 | 14 | 36.8% | 45 |
| Q2 2022 | $7.5B | 172 | 10 | 28 | 55 | 27 | 37.5% | 40 |
| Q1 2022 | $9.5B | 189 | 21 | 30 | 51 | 49 | 38.8% | 42 |
| Q4 2021 | $9.2B | 217 | 39 | 47 | 38 | 41 | 33.9% | 41 |
| Q3 2021 | $8.8B | 219 | 28 | 30 | 45 | 30 | 28.4% | 46 |
| Q2 2021 | $8.7B | 221 | 39 | 52 | 55 | 41 | 24.3% | 42 |
| Q1 2021 | $8.6B | 223 | 95 | 34 | 49 | 9 | 23.0% | 42 |
| Q4 2020 | $7.4B | 137 | 20 | 32 | 44 | 23 | 30.0% | 47 |
| Q3 2020 | $5.9B | 140 | 20 | 40 | 31 | 18 | 30.7% | 43 |
| Q2 2020 | $5.0B | 138 | 25 | 32 | 39 | 12 | 30.4% | 45 |
| Q1 2020 | $4.0B | 125 | 24 | 97 | 4 | 14 | 36.0% | 136 |
| Q4 2019 | $93.2M | 115 | 15 | 3 | 97 | 18 | 43.6% | 227 |
| Q3 2019 | $4.1B | 118 | 15 | 27 | 36 | 8 | 42.7% | 43 |
| Q2 2019 | $4.3B | 111 | 14 | 22 | 38 | 8 | 42.2% | 44 |
| Q1 2019 | $4.1B | 105 | 17 | 24 | 42 | 12 | 42.3% | 44 |
| Q4 2018 | $3.8B | 100 | 0 | 0 | 0 | 0 | 53.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.