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CIK: 0001639753
Total reported value
$2.4B
$2.4B
55 檔
20.9%
At the close of Q1 2026, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD disclosed equity holdings valued at approximately $2.4B, spread across 55 reported holdings.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 9 holdings and trimming 11 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 | 10.51% | -1.98% | -4.79% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.43% | -1.60% | -1.91% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.65% | -1.49% | -11.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -1.45% | +69.65% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.84% | -1.83% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -1.52% | +71.32% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.33% | -2.56% | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.86% | -0.59% | +12.34% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -1.17% | +69.74% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | 2.64% | -0.91% | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.59% | -0.84% | -19.42% | |
| 12 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.20% | -0.86% | +497.97% | |
| 13 | ICL | ICL Group Ltd | Stock-Other | 2.19% | -2.19% | EXIT | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.16% | -0.59% | — | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.06% | -0.89% | — | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.80% | -0.59% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | -0.16% | — | |
| 18 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | -0.50% | -27.10% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.47% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | -0.53% | +24.27% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.49% | +0.66% | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.47% | -0.43% | — | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.34% | -0.51% | +91.52% | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.31% | -1.31% | EXIT | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.29% | -0.42% | — | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 1.29% | -0.32% | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.27% | -0.42% | +213.51% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.45% | +32.78% | |
| 29 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.25% | -0.41% | — | |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.20% | -0.32% | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.19% | -1.19% | EXIT | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.61% | — | |
| 33 | NVMI | Nova Ltd. | Stock-Other | 1.13% | -1.13% | EXIT | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | -0.41% | +107.65% | |
| 35 | ONDS | Ondas Inc | Stock-Tech | 1.09% | -0.08% | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | -0.17% | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.07% | -0.41% | — | |
| 38 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.06% | -0.29% | — | |
| 39 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.98% | -0.08% | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.81% | -0.26% | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | -0.79% | EXIT | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.23% | -56.22% | |
| 44 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.74% | -0.36% | +105.39% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.69% | -0.48% | — | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.67% | +0.08% | -29.90% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.66% | EXIT | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | +0.17% | -33.43% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.59% | +0.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies Inc | +2% | +497.97% | Add |
| 2 | AMZN | Amazon.com Inc | +1.4% | +69.65% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +71.32% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +69.74% | Add |
| 5 | APO | Apollo Global Management Inc | +0.7% | +213.51% | Add |
| 6 | UBER | Uber Technologies Inc | +0.5% | +107.65% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.5% | +12.34% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 9 | KKR | Kkr & Co Inc | +0.4% | +91.52% | Add |
| 10 | NVMI | Nova Ltd. | +0.3% | — | Unchanged |
| 11 | MA | Mastercard Inc - A | +0.2% | +32.78% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.2% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | +0.2% | +24.27% | Add |
| 14 | AIRR | First Trust Rba American Ind | +0.2% | — | Unchanged |
| 15 | ODYS | Odysight.ai Inc | +0.1% | — | Unchanged |
| 16 | PAVE | Global X US Infrastructure | +0.1% | — | Unchanged |
| 17 | PPA | Invesco Aerospace & Defense | +0.1% | — | Unchanged |
| 18 | QBTS | D-wave Quantum Inc | +0.1% | +105.39% | 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 | +0.1% | +132.87% | Add |
| 22 | CLBT | Cellebrite DI Ltd. | 0% | +34.58% | Add |
| 23 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | — | Unchanged |
| 25 | XLRE | Ss Real Estate Select Sector | 0% | — | Unchanged |
| 26 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | — | Unchanged |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | — | Unchanged |
| 29 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -26.95% | Trim |
| 31 | ICL | ICL Group Ltd | -0.1% | +7.84% | Add |
| 32 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.1% | — | Unchanged |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 35 | MCHI | Ishares Msci China ETF | -0.1% | — | Unchanged |
| 36 | ETN | Eaton Corporation plc | -0.2% | -26.93% | Trim |
| 37 | NEE | Nextera Energy Inc | -0.2% | -33.43% | Trim |
| 38 | XLC | Ss Comm Select Sector Spdr | -0.2% | — | Unchanged |
| 39 | BX | Blackstone Inc | -0.2% | — | Unchanged |
| 40 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | -0.3% | -29.90% | Trim |
| 43 | EPI | Wisdomtree India Earnings | -0.3% | — | Unchanged |
| 44 | RSPN | Invesco S&p 500 Equal Weight | -0.6% | -27.10% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.6% | -57.02% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.7% | -56.22% | Trim |
| 47 | XLV | Ss Health Care Select Sector | -0.8% | -19.42% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -1.91% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -4.79% | Trim |
| 50 | XLF | Ss Financial Select Sector | -1.1% | -11.23% | Trim |
According to official SEC Form 13F filings, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported a total U.S. public equity portfolio value of $2.4B across 55 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 SPY, QQQ, XLF) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $22.8M
Top Position Liquidated / Trimmed
VST
前期市值: $19.2M
During Q1 2026, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's top holdings by market value included SPY (10.5%)、QQQ (10.4%)、XLF (4.7%). The largest single position, SPY, represented 10.5% of total portfolio value.
In Q1 2026, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD made 39 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 11 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.
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