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CIK: 0002110887
Total reported value
$176.0M
$176.0M
17 檔
92.5%
In Q1 2026, Karnit Road Accident Victims Compensation Fund's U.S. equity holdings reached a combined market value of $176.0M, distributed across 17 disclosed stock positions.
Karnit Road Accident Victims Compensation Fund executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 1 positions.
| # | 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 | 57.99% | -0.03% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.96% | -0.81% | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.78% | +0.11% | — | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.60% | +0.14% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | +0.12% | — | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.11% | +0.21% | — | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.59% | +0.01% | — | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.54% | +0.03% | -7.70% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 0.34% | +0.04% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | +0.02% | — | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.31% | +0.03% | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | +0.02% | — | |
| 13 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.24% | +0.07% | — | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.22% | +0.02% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.20% | +0.02% | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | — | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.14% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | — | Unchanged |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | — | Unchanged |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 4 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 5 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 6 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 7 | FEZ | State Street Spdr Euro Stoxx | 0% | — | Unchanged |
| 8 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 9 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 10 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | -7.70% | Trim |
| 12 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 13 | IGV | Ishares Expanded Tech-softwa | -0.1% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | -0.4% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |
| 16 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 17 | AIA | Ishares Asia 50 ETF | — | NEW | New buy |
| 18 | ECON | Columbia Resear Enh Em Econ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Karnit Road Accident Victims Compensation Fund reported a total U.S. public equity portfolio value of $176.0M across 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, DXJ) accounted for 92.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EPP
市值: $997.4K
Top Position Liquidated / Trimmed
ECON
前期市值: $238.2K
During Q1 2026, Karnit Road Accident Victims Compensation Fund's top holdings by market value included SPY (58.0%)、VOO (33.0%)、DXJ (1.8%). The largest single position, SPY, represented 58.0% of total portfolio value.
In Q1 2026, Karnit Road Accident Victims Compensation Fund made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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