KH
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Investment Portfolio (Q2 2026) — 13F Stock Holdings
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDCIK: 0001639754
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$808.8M
Reporting period: 2026-06-30 · Number of holdings: 72
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $808.8M and a quarterly turnover rate of 66.4%.
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Personality snowflake
- Concentration
- 11.36
- Portfolio Stability
- 66.39
- Momentum
- 100
- Sector conviction
- 73.07
- Diversification
- 100
- Sizing Uniformity
- 89.71
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% 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.govNew buy VOO
New buy TEVA
New buy PANW
Trim XLC
-59.1% -$10.9M
New buy IGV
Sold out ICL
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.53% | -1.53% | +6.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.72% | -1.26% | +17.39% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | +5.44% | NEW | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.18% | +4.18% | NEW | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.18% | +3.18% | NEW | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.12% | -1.48% | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.66% | -2.11% | -22.11% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.52% | -0.60% | -24.30% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -1.49% | -12.62% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.37% | +2.37% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | +2.26% | NEW | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.21% | +0.68% | +71.29% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -1.57% | -4.88% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.95% | -0.93% | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.88% | +1.88% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +1.85% | NEW | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 1.81% | -0.95% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -1.23% | -18.85% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 1.67% | -0.63% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | -0.19% | — | |
| 21 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.37% | -0.89% | -15.27% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.34% | -0.66% | — | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.33% | +1.33% | NEW | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.54% | — | |
| 25 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.54% | — | |
| 26 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.19% | -0.91% | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.16% | +0.56% | +223.25% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.10% | +1.10% | NEW | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.07% | +1.07% | NEW | |
| 30 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.07% | +1.07% | NEW | |
| 31 | ONDS | Ondas Inc | Stock-Tech | 1.04% | -0.08% | +63.02% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.55% | -14.80% | |
| 33 | AIRR | First Trust Rba American Ind | ETF-Other | 1.02% | -0.33% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.22% | +119.66% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | -0.18% | +0.68% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.92% | -0.45% | — | |
| 38 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.92% | -0.09% | +53.99% | |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.90% | -0.33% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.50% | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | -2.67% | -59.08% | |
| 42 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.87% | -0.43% | — | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.86% | -0.44% | — | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.86% | +0.86% | NEW | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.85% | -0.52% | — | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.85% | NEW | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | +0.15% | +109.45% | |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.80% | +0.06% | +47.66% | |
| 50 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.80% | -0.31% | — |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
-3.4%
Performance Last 4 Quarters
+11.2%
- Stdev
- +14.2%
- Beta
- +1.06
- Alpha
- -4.4%
- Max Drawdown
- -8.4%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.35
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +1.06
- Calmar
- +2.04
- Information Ratio
- -0.86
- Tracking Error
- +3.6%
- Stdev Down
- +7.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.6%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.19
- Stdev Sectors
- +12.2%
- Skewness
- +0.13
- Kurtosis
- -0.48
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $808.8M | 66 | ||
| 2026 Q1 | 57 | $505.6M | 32 | ||
| 2025 Q4 | 61 | $509.4M | 15 | ||
| 2025 Q3 | 61 | $486.8M | 30 | ||
| 2025 Q2 | 60 | $455.6M | 0 | ||
| 2025 Q1 | 64 | $401.2M | 100 | ||
| 2024 Q4 | 60 | $416.6M | 0 | ||
| 2024 Q3 | 59 | $397.7M | 0 | ||
| 2024 Q2 | 59 | $367.2M | 0 | ||
| 2024 Q1 | 59 | $383.7M | 0 | ||
| 2023 Q4 | 80 | $504.1M | 0 | ||
| 2023 Q3 | 82 | $469.3M | 0 | ||
| 2023 Q2 | 84 | $486.5M | 0 | ||
| 2023 Q1 | 87 | $438.1M | 0 | ||
| 2022 Q4 | 89 | $430.4M | 0 | ||
| 2022 Q3 | 88 | $432.1M | 0 | ||
| 2022 Q2 | 87 | $456.6M | 0 | ||
| 2022 Q1 | 86 | $565.3M | 0 | ||
| 2021 Q4 | 88 | $603.7M | 0 | ||
| 2021 Q3 | 84 | $547.7M | 0 | ||
| 2021 Q2 | 83 | $565.6M | 100 | ||
| 2021 Q1 | 76 | $480.9M | 15 | ||
| 2020 Q4 | 74 | $449.6M | 60 | ||
| 2020 Q3 | 56 | $290.9M | 38 | ||
| 2020 Q2 | 60 | $244.0M | 81 | ||
| 2020 Q1 | 66 | $134.9M | 46 | ||
| 2019 Q4 | 65 | $155.5M | 74 | ||
| 2019 Q3 | 65 | $236.0M | 59 | ||
| 2019 Q2 | 61 | $131.5M | 17 | ||
| 2019 Q1 | 52 | $112.3M | 57 | ||
| 2018 Q4 | 49 | $100.0M | 60 | ||
| 2018 Q3 | 44 | $111.3M | 31 | ||
| 2018 Q2 | 35 | $104.0M | 28 | ||
| 2018 Q1 | 31 | $100.8M | 35 | ||
| 2017 Q4 | 30 | $87.5M | 40 | ||
| 2017 Q3 | 29 | $89.7M | 23 | ||
| 2017 Q2 | 31 | $90.6M | 18 | ||
| 2017 Q1 | 28 | $80.9M | 19 | ||
| 2016 Q4 | 31 | $84.3M | 22 | ||
| 2016 Q3 | 34 | $91.5M | 27 | ||
| 2016 Q2 | 33 | $104.3M | 9 | ||
| 2016 Q1 | 33 | $106.4M | 36 | ||
| 2015 Q4 | 36 | $142.5M | 22 | ||
| 2015 Q3 | 36 | $154.3M | 22 | ||
| 2015 Q2 | 35 | $158.0M | 16 | ||
| 2015 Q1 | 32 | $148.2M | 22 | ||
| 2014 Q4 | 31 | $142.9M | — |
Holding changes this quarter
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's most significant position changes for 2026-06-30: New buy: Vanguard S&p 500 ETF (VOO); New buy: Teva Pharmaceutical-sp Adr (TEVA); New buy: Palo Alto Networks Inc (PANW); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5.4% | NEW | New buy |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +4.2% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +3.2% | NEW | New buy |
| 4 | IGV | Ishares Expanded Tech-softwa | +2.4% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | NEW | New buy |
| 6 | AAXJ | Ishares Msci All Country Asi | +1.9% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +1.9% | NEW | New buy |
| 8 | ITA | Ishares U.s. Aerospace & Def | +1.3% | NEW | New buy |
| 9 | NET | Cloudflare Inc - Class A | +1.1% | NEW | New buy |
| 10 | ITB | Ishares U.s. Home Constructi | +1.1% | NEW | New buy |
| 11 | IAI | Ishares U.s. Broker-dealers | +1.1% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +1% | NEW | New buy |
| 13 | KWEB | Kranesh Csi China Internet | +0.9% | NEW | New buy |
| 14 | EWZ | Ishares Msci Brazil ETF | +0.9% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.9% | NEW | New buy |
| 16 | NICE | Nice LTD - Spon Adr | +0.7% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.7% | +71.29% | Add |
| 19 | ✓ | +0.7% | NEW | New buy | |
| 20 | PLTR | Palantir Technologies Inc-a | +0.6% | NEW | New buy |
| 21 | SHLD | Global X Defense Tech ETF | +0.6% | NEW | New buy |
| 22 | NASA | Tema Space Innovators ETF | +0.6% | NEW | New buy |
| 23 | WMT | Walmart Inc | +0.6% | NEW | New buy |
| 24 | NOW | Servicenow Inc | +0.6% | +223.25% | Add |
| 25 | MOD | Modine Manufacturing Co | +0.4% | NEW | New buy |
| 26 | OKTA | Okta Inc | +0.4% | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | +0.2% | +119.66% | Add |
| 28 | NEE | Nextera Energy Inc | +0.2% | +109.45% | Add |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +47.66% | Add |
| 30 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 32 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 33 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 35 | ONDS | Ondas Inc | -0.1% | +63.02% | Add |
| 36 | URGN | UroGen Pharma Ltd. | -0.1% | EXIT | Sold out |
| 37 | BWXT | Bwx Technologies Inc | -0.1% | +53.99% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 39 | XHE | Ss Spdr S&p Hc Equip ETF | -0.1% | — | Unchanged |
| 40 | ODYS | Odysight.ai Inc | -0.2% | — | Unchanged |
| 41 | VRT | Vertiv Holdings Co-a | -0.2% | +0.68% | Add |
| 42 | XLK | Ss Technology Select Sector | -0.2% | — | Unchanged |
| 43 | XLRE | Ss Real Estate Select Sector | -0.3% | — | Unchanged |
| 44 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.3% | — | Unchanged |
| 45 | AIRR | First Trust Rba American Ind | -0.3% | — | Unchanged |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | -0.3% | — | Unchanged |
| 47 | QBTS | D-wave Quantum Inc | -0.4% | -50.65% | Trim |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | — | Unchanged |
| 49 | UBER | Uber Technologies Inc | -0.4% | — | Unchanged |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.4% | — | Unchanged |
1–50 of 81
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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.
Filing History
FAQ
What is Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD and what type of investor is it?
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 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 $808.8M, spread across 72 disclosed positions.
What are Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's largest equity positions?
Based on the latest 13F filing, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $69.0M (8.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $54.4M (6.7%)
3. Vanguard S&p 500 ETF (VOO) — $44.0M (5.4%)
4. Teva Pharmaceutical-sp Adr (TEVA) — $33.8M (4.2%)
5. Palo Alto Networks Inc (PANW) — $25.7M (3.2%)
What changes did Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD make in its most recent portfolio filing?
In the latest reported quarter, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made 52 notable position adjustments: 24 new positions were initiated, 10 existing holdings were added to, 9 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); New buy: Teva Pharmaceutical-sp Adr (TEVA); New buy: Palo Alto Networks Inc (PANW); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD focus on?
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.5%
• Health Care: 12.0%
• Industrials: 11.7%
• Financials: 9.7%
• Consumer Discretionary: 9.5%
• Communication Services: 7.7%
Investment Profile
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 66 over the past 4 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$7.1M, now $20.4M), while trimming XLC over the same stretch (-$12.2M, still holding $7.1M).
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