# Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1639754. Source: https://holderbook.com/funds/1639754-kranot-hishtalmut-le-morim-tichoniim-havera-menahelet-ltd/

- Reported value: $808.8M
- Positions: 72
- Weight of the ten largest: 41.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $69.0M | 93,566 | 8.5% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $54.4M | 72,645 | 6.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $44.0M | 63,916 | 5.4% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $33.8M | 997,617 | 4.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $25.7M | 75,499 | 3.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $25.3M | 470,998 | 3.1% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $21.5M | 116,155 | 2.7% | 25 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $20.4M | 31,135 | 2.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.1M | 84,309 | 2.5% | 26 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $19.2M | 211,582 | 2.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.2M | 38,127 | 2.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $17.9M | 15,214 | 2.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.9M | 31,739 | 2.2% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $15.7M | 99,240 | 1.9% | 23 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $15.2M | 127,436 | 1.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.0M | 40,103 | 1.8% | 1 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $14.6M | 342,373 | 1.8% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,439 | 1.7% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $13.5M | 229,190 | 1.7% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.0M | 68,492 | 1.6% | 31 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $11.1M | 190,080 | 1.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $10.8M | 61,165 | 1.3% | 14 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $10.7M | 44,300 | 1.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.7M | 31,182 | 1.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $9.9M | 154,563 | 1.2% | 13 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $9.7M | 189,144 | 1.2% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.4M | 94,318 | 1.2% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $8.9M | 36,434 | 1.1% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $8.7M | 82,822 | 1.1% | 1 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $8.6M | 49,207 | 1.1% | 1 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $8.4M | 1,016,941 | 1.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.4M | 22,127 | 1.0% | 7 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $8.2M | 61,712 | 1.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.1M | 8,670 | 1.0% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.7M | 18,260 | 0.9% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.6M | 22,653 | 0.9% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $7.5M | 63,624 | 0.9% | 13 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $7.5M | 38,289 | 0.9% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $7.3M | 37,976 | 0.9% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.2M | 14,028 | 0.9% | 26 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $7.1M | 66,320 | 0.9% | 31 |
| SPDR SERIES TRUST | [KCE](https://holderbook.com/stocks/KCE/) | $7.0M | 47,687 | 0.9% | 10 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $7.0M | 59,129 | 0.9% | 5 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $6.9M | 283,109 | 0.9% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $6.9M | 75,120 | 0.9% | 14 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $6.9M | 199,725 | 0.9% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.9M | 24,475 | 0.9% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 75,991 | 0.8% | 10 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $6.5M | 56,316 | 0.8% | 23 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $6.5M | 234,127 | 0.8% | 7 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $5.8M | 64,080 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,831 | 0.7% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.7M | 79,597 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.6M | 122,724 | 0.7% | 9 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $5.4M | 24,500 | 0.7% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.0M | 43,040 | 0.6% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $4.9M | 81,970 | 0.6% | 1 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $4.9M | 160,520 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 41,481 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $4.6M | 104,758 | 0.6% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.4M | 61,276 | 0.5% | 3 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $3.6M | 13,473 | 0.4% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $3.4M | 25,239 | 0.4% | 1 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $3.2M | 131,672 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 8,568 | 0.4% | 14 |
| SPDR SERIES TRUST | [XHE](https://holderbook.com/stocks/XHE/) | $1.7M | 20,635 | 0.2% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,099 | 0.1% | 13 |
| ODYSIGHT AI INC | [ODYS](https://holderbook.com/stocks/ODYS/) | $821.2K | 196,000 | 0.1% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $600.8K | 1,147 | 0.1% | 25 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $599.1K | 6,423 | 0.1% | 11 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $464.8K | 9,410 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $393.3K | 7,406 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $808.8M | 72 |
| Q1 2026 | $505.6M | 57 |
| Q4 2025 | $509.4M | 61 |
| Q3 2025 | $486.8M | 61 |
| Q2 2025 | $455.6M | 60 |
| Q1 2025 | $401.2M | 64 |
| Q4 2024 | $416.6M | 60 |
| Q3 2024 | $397.7M | 59 |
| Q2 2024 | $367.2M | 59 |
| Q1 2024 | $383.7M | 59 |
| Q4 2023 | $504.1M | 80 |
| Q3 2023 | $469.3M | 82 |