KR
Karnit Road Accident Victims Compensation Fund: 13F Stock Holdings & Portfolio (Q2 2026)
Karnit Road Accident Victims Compensation FundCIK: 0002110887
Concentrated strategyMomentum followerLong-term holder
Total reported value
$176.0M
Reporting period: 2026-06-30 · Number of holdings: 17
Karnit Road Accident Victims Compensation Fund disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $176.0M and a quarterly turnover rate of 3.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.21
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 34
- Sizing Uniformity
- 73.75
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
-12.4% $403.5K
Add XSOE
0.0% $428.9K
Add FEZ
+1.7% $341.3K
Add VWO
+3.2% $281.2K
Add DXJ
0.0% $286.2K
Add AIA
0.0% $137.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 57.96% | -0.03% | -10.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.15% | -0.81% | -12.37% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.89% | +0.11% | — | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.74% | +0.14% | +1.74% | |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.32% | +0.21% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | +0.12% | +3.23% | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.60% | +0.01% | +5.01% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.57% | +0.03% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | +0.04% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | +0.02% | — | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.34% | +0.03% | — | |
| 12 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.31% | +0.07% | — | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.29% | +0.02% | — | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.24% | +0.02% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.22% | +0.02% | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | — | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.15% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+12.3%
- Stdev
- +18.5%
- Beta
- +0.99
- Alpha
- +0.4%
- Max Drawdown
- -0.9%
- Annualized Perf
- +26.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.35
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +30.09
- Information Ratio
- +0.18
- Tracking Error
- +0.9%
- Stdev Down
- +7.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.35
- Stdev Sectors
- —
- Skewness
- +0.22
- Kurtosis
- -0.84
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Karnit Road Accident Victims Compensation Fund's most significant position changes for 2026-06-30: Trim: Vanguard S&p 500 ETF (VOO) — shares -12.37%; Add: State Street Spdr Euro Stoxx (FEZ) — shares +1.74%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +3.23%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -10.12%; Add: Ishares Msci Pacific Ex Japa (EPP) — shares +5.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.2% | — | Unchanged |
| 2 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +1.74% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.23% | Add |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | — | Unchanged |
| 5 | AIA | Ishares Asia 50 ETF | +0.1% | — | Unchanged |
| 6 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | — | Unchanged |
| 8 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 9 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 10 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 11 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 12 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 13 | EPP | Ishares Msci Pacific Ex Japa | 0% | +5.01% | Add |
| 14 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 15 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -10.12% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | -0.8% | -12.37% | Trim |
Filing History
FAQ
What is Karnit Road Accident Victims Compensation Fund and what type of investor is it?
Karnit Road Accident Victims Compensation Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $176.0M, spread across 17 disclosed positions.
What are Karnit Road Accident Victims Compensation Fund's largest equity positions?
Based on the latest 13F filing, Karnit Road Accident Victims Compensation Fund's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $102.0M (58.0%)
2. Vanguard S&p 500 ETF (VOO) — $56.6M (32.1%)
3. Wisdomtree Japan Hedged Eq (DXJ) — $3.3M (1.9%)
4. State Street Spdr Euro Stoxx (FEZ) — $3.1M (1.7%)
5. Wisdmtree Emerg Mkt Ex-st Ow (XSOE) — $2.3M (1.3%)
What changes did Karnit Road Accident Victims Compensation Fund make in its most recent portfolio filing?
In the latest reported quarter, Karnit Road Accident Victims Compensation Fund made 5 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard S&p 500 ETF (VOO) — shares -12.37%; Add: State Street Spdr Euro Stoxx (FEZ) — shares +1.74%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +3.23%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -10.12%; Add: Ishares Msci Pacific Ex Japa (EPP) — shares +5.01%
What sectors does Karnit Road Accident Victims Compensation Fund focus on?
Sector breakdown data is not yet available for Karnit Road Accident Victims Compensation Fund. Check back after the next 13F processing cycle.
Investment Profile
Karnit Road Accident Victims Compensation Fund returned an annualized 26.1% over the trailing 6 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its DXJ position for two straight quarters, increasing it by $562.4K to reach $3.3M.
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