CIK: 0001639754
Total reported value
$505.6M
Reporting period: 2026-03-31 · Number of holdings: 57
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $505.6M and a quarterly turnover rate of 31.5%.
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 57 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 35% 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.
Add SEDG
+469.8% $10.3M
Add AMZN
+70.4% $7.0M
Add META
+70.7% $6.2M
Trim XLF
-12.4% -$6.2M
Add NVDA
+65.9% $5.3M
Trim QQQ
-3.0% -$5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.06% | -0.91% | -3.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | -0.87% | -6.10% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 4.77% | +0.23% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.60% | -1.18% | -12.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | +1.40% | +70.37% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | +1.25% | +70.74% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.55% | -0.25% | -1.32% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.12% | +0.51% | +11.58% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +1.06% | +65.91% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.88% | -0.86% | -19.33% | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | 2.76% | -0.35% | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.30% | +0.14% | — | |
| 13 | ICL | ICL Group Ltd | Stock-Other | 2.27% | — | +7.58% | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.27% | +2.04% | +469.82% | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.10% | -0.13% | — | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.00% | +0.12% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.29% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | -0.14% | — | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.76% | -0.57% | -26.18% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.59% | +0.17% | +24.27% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.53% | +1.53% | NEW | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.39% | +0.18% | +30.13% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.37% | +0.39% | +92.22% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | -0.12% | — | |
| 25 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.36% | — | +33.76% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 1.35% | +0.16% | — | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 1.30% | +0.76% | +213.68% | |
| 28 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.30% | -0.10% | — | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.23% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.22% | +1.22% | NEW | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | — | |
| 32 | NVMI | Nova Ltd. | Stock-Other | 1.15% | +0.28% | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 1.13% | +0.51% | +107.60% | |
| 34 | ONDS | Ondas INC | Stock-Tech | 1.12% | +1.12% | NEW | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.12% | +0.40% | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | — | — | |
| 37 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.11% | — | — | |
| 38 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.85% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.83% | -0.24% | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.17% | -26.86% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.81% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.73% | -55.82% | |
| 44 | QBTS | D-wave Quantum INC | Stock-Tech | 0.76% | — | +105.79% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.74% | -0.34% | -28.35% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.68% | -0.23% | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | -0.18% | -32.44% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.60% | +0.60% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.63% | -53.19% | |
| 50 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.32% | — | — |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+12.5%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $505.6M | 32 | |
| 2025-12-31 | 61 | $509.4M | 15 | |
| 2025-09-30 | 61 | $486.8M | 30 | |
| 2025-06-30 | 60 | $455.6M | 0 | |
| 2025-03-31 | 64 | $401.2M | 100 | |
| 2024-12-31 | 60 | $416.6M | 0 | |
| 2024-09-30 | 59 | $397.7M | 0 | |
| 2024-06-30 | 59 | $367.2M | 0 | |
| 2024-03-31 | 59 | $383.7M | 0 | |
| 2023-12-31 | 80 | $504.1M | 0 | |
| 2023-09-30 | 82 | $469.3M | 0 | |
| 2023-06-30 | 84 | $486.5M | 0 | |
| 2023-03-31 | 87 | $438.1M | 0 | |
| 2022-12-31 | 89 | $430.4M | 0 | |
| 2022-09-30 | 88 | $432.1M | 0 | |
| 2022-06-30 | 87 | $456.6M | 0 | |
| 2022-03-31 | 86 | $565.3M | 0 | |
| 2021-12-31 | 88 | $603.7M | 0 | |
| 2021-09-30 | 84 | $547.7M | 0 | |
| 2021-06-30 | 83 | $565.6M | 100 | |
| 2021-03-31 | 76 | $480.9M | 15 | |
| 2020-12-31 | 74 | $449.6M | 60 | |
| 2020-09-30 | 56 | $290.9M | 38 | |
| 2020-06-30 | 60 | $244.0M | 81 | |
| 2020-03-31 | 66 | $134.9M | 46 | |
| 2019-12-31 | 65 | $155.5M | 74 | |
| 2019-09-30 | 65 | $236.0M | 59 | |
| 2019-06-30 | 61 | $131.5M | 17 | |
| 2019-03-31 | 52 | $112.3M | 57 | |
| 2018-12-31 | 49 | $100.0M | 60 | |
| 2018-09-30 | 44 | $111.3M | 31 | |
| 2018-06-30 | 35 | $104.0M | 28 | |
| 2018-03-31 | 31 | $100.8M | 35 | |
| 2017-12-31 | 30 | $87.5M | 40 | |
| 2017-09-30 | 29 | $89.7M | 23 | |
| 2017-06-30 | 31 | $90.6M | 18 | |
| 2017-03-31 | 28 | $80.9M | 19 | |
| 2016-12-31 | 31 | $84.3M | 22 | |
| 2016-09-30 | 34 | $91.5M | 27 | |
| 2016-06-30 | 33 | $104.3M | 9 | |
| 2016-03-31 | 33 | $106.4M | 36 | |
| 2015-12-31 | 36 | $142.5M | 22 | |
| 2015-09-30 | 36 | $154.3M | 22 | |
| 2015-06-30 | 35 | $158.0M | 16 | |
| 2015-03-31 | 32 | $148.2M | 22 | |
| 2014-12-31 | 31 | $142.9M | — |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's most significant position changes for 2026-03-31: New buy: GE Vernova INC (GEV); Sold out: Vistra CORP (VST); Sold out: Salesforce INC (CRM); New buy: Spotify Technology S.A. (SPOT); New buy: Ondas INC (ONDS).
| # | 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 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.1% | — | Unchanged |
| 19 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | Unchanged |
| 20 | MCHI | Ishares Msci China ETF | -0.1% | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 22 | ETN | Eaton Corporation plc | -0.2% | -26.86% | Trim |
| 23 | NEE | Nextera Energy INC | -0.2% | -32.44% | Trim |
| 24 | BX | Blackstone INC | -0.2% | — | Unchanged |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | Unchanged |
| 26 | XLC | Ss Comm Select Sector Spdr | -0.3% | -1.32% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | -0.3% | -28.35% | Trim |
| 29 | EPI | Wisdomtree India Earnings | -0.4% | — | Unchanged |
| 30 | RSPN | Invesco S&p 500 Equal Weight | -0.6% | -26.18% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.6% | -53.19% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.7% | -55.82% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.9% | -19.33% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -6.10% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -3.01% | Trim |
| 36 | XLF | Ss Financial Select Sector | -1.2% | -12.40% | Trim |
| 37 | GEV | GE Vernova INC | — | NEW | New buy |
| 38 | VST | Vistra CORP | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 41 | ONDS | Ondas INC | — | NEW | New buy |
| 42 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 43 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 46 | CAMT | Camtek Ltd. | — | EXIT | Sold out |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | EQT | Eqt CORP | — | EXIT | Sold out |
| 49 | ENLT | Enlight Renewable Energy Ltd | — | EXIT | Sold out |
| 50 | PERI | Perion Network Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-19 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-06-22 | 13F-HR | View on EDGAR |
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