Caesarstone Ltd. (CSTE) — 13F Holders Deep Dive (Q2 2026)

CSTE ranks #7090 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

CSTE is a disclosed holding of Jim Simons (Renaissance Technologies), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

35 institutions disclose a position in CSTE, but none treat it as a major bet — even RBF Capital, LLC, its most concentrated holder, allocates just 0.0% of its own portfolio to it.

Jane Street Group, LLC has added to its CSTE position for two straight quarters, increasing it by $501.5K to reach $581.4K today.

UBS Group AG has trimmed its CSTE position for two straight quarters, cutting it by $771.0K while still holding $51.2K.

CSTE reported a net loss of $137.5M in its latest fiscal year.

• Not yet profitable — net loss of $137.5M in the latest fiscal year
• Revenue declined 10.4% year over year
• Net income declined year over year, from -$42.8M to -$137.5M
• Operating cash flow was negative, using $38.0M in cash
• Current ratio of 1.83x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.86x equity — a highly leveraged balance sheet worth noting