13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001639754
Total reported value
$808.8M
$808.8M
57 檔
19.6%
The Q1 2026 SEC filing reveals that Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD held a total portfolio value of $808.8M, covering 57 public equity positions.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 9 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.06% | -1.53% | -3.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | -1.26% | -6.10% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 4.77% | -2.11% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.60% | -1.48% | -12.40% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | -1.49% | +70.37% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -1.57% | +70.74% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.55% | -2.67% | -1.32% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.12% | -0.60% | +11.58% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -1.23% | +65.91% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.88% | -0.93% | -19.33% | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | 2.76% | -0.95% | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.30% | -0.63% | — | |
| 13 | ICL | ICL Group Ltd | Stock-Other | 2.27% | -2.27% | EXIT | |
| 14 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.27% | -0.89% | +469.82% | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.10% | -0.91% | — | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.00% | -0.66% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.54% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | -0.19% | — | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.76% | -0.54% | -26.18% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | -0.55% | +24.27% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.53% | +0.68% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.50% | +30.13% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.37% | -0.52% | +92.22% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | -0.45% | — | |
| 25 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.36% | -1.36% | EXIT | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 1.35% | -0.33% | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.30% | -0.44% | +213.68% | |
| 28 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.30% | -0.43% | — | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.23% | -0.33% | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.22% | -1.22% | EXIT | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | -0.63% | — | |
| 32 | NVMI | Nova Ltd. | Stock-Other | 1.15% | -1.15% | EXIT | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 1.13% | -0.42% | +107.60% | |
| 34 | ONDS | Ondas Inc | Stock-Tech | 1.12% | -0.08% | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.12% | -0.18% | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | -0.42% | — | |
| 37 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.11% | -0.31% | — | |
| 38 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.01% | -0.09% | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.85% | -0.28% | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.22% | -55.82% | |
| 44 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.76% | -0.37% | +105.79% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.74% | +0.06% | -28.35% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | +0.15% | -32.44% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.60% | +0.56% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.11% | -53.19% | |
| 50 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.32% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies Inc | +2% | +469.82% | Add |
| 2 | AMZN | Amazon.com Inc | +1.4% | +70.37% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +70.74% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +65.91% | Add |
| 5 | APO | Apollo Global Management Inc | +0.8% | +213.68% | Add |
| 6 | UBER | Uber Technologies Inc | +0.5% | +107.60% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.5% | +11.58% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 9 | KKR | Kkr & Co Inc | +0.4% | +92.22% | Add |
| 10 | NVMI | Nova Ltd. | +0.3% | — | Unchanged |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | — | Unchanged |
| 12 | MA | Mastercard Inc - A | +0.2% | +30.13% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +24.27% | Add |
| 14 | AIRR | First Trust Rba American Ind | +0.2% | — | Unchanged |
| 15 | PAVE | Global X US Infrastructure | +0.1% | — | Unchanged |
| 16 | ODYS | Odysight.ai Inc | +0.1% | — | Unchanged |
| 17 | PPA | Invesco Aerospace & Defense | +0.1% | — | Unchanged |
| 18 | QBTS | D-wave Quantum Inc | +0.1% | +105.79% | Add |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | — | Unchanged |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 21 | INDA | Ishares Msci India ETF | 0% | +121.52% | Add |
| 22 | CLBT | Cellebrite DI Ltd. | 0% | +33.76% | Add |
| 23 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 24 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 25 | XLRE | Ss Real Estate Select Sector | 0% | — | Unchanged |
| 26 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 28 | URGN | UroGen Pharma Ltd. | 0% | — | Unchanged |
| 29 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | — | Unchanged |
| 30 | XHE | Ss Spdr S&p Hc Equip ETF | 0% | — | Unchanged |
| 31 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -21.10% | Trim |
| 33 | ICL | ICL Group Ltd | -0.1% | +7.58% | Add |
| 34 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.1% | — | Unchanged |
| 35 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | Unchanged |
| 36 | MCHI | Ishares Msci China ETF | -0.1% | — | Unchanged |
| 37 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 38 | ETN | Eaton Corporation plc | -0.2% | -26.86% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.2% | -32.44% | Trim |
| 40 | BX | Blackstone Inc | -0.2% | — | Unchanged |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | Unchanged |
| 42 | XLC | Ss Comm Select Sector Spdr | -0.3% | -1.32% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | -0.3% | -28.35% | Trim |
| 45 | EPI | Wisdomtree India Earnings | -0.4% | — | Unchanged |
| 46 | RSPN | Invesco S&p 500 Equal Weight | -0.6% | -26.18% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.6% | -53.19% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.7% | -55.82% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -0.9% | -19.33% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -6.10% | Trim |
According to official SEC Form 13F filings, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported a total U.S. public equity portfolio value of $808.8M across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, XLI) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $7.8M
Top Position Liquidated / Trimmed
VST
前期市值: $7.0M
During Q1 2026, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's top holdings by market value included QQQ (10.1%)、SPY (8.0%)、XLI (4.8%). The largest single position, QQQ, represented 10.1% of total portfolio value.
In Q1 2026, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made 40 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.