Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 13F Portfolio

CIK 1639754 Filing since Q2 2015 Q2 2026 filed Aug 4, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 4, 2026.

Portfolio Snapshot

34 positions · Q2 2026

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 34 positions worth $334.96M for the quarter ended Jun 30, 2026, up 65.3% on the prior quarter. It opened 14 new positions, added to 7, trimmed 6 and exited 9. Its largest holding is Teva Pharmaceutical Industries Ltd at 10.1% of the portfolio.

Portfolio Value
$334.96M
+65.3% QoQ · +116.9% YoY
Positions
34
14 new · 9 sold out
Top 10 Concentration
55%
of portfolio value
Largest Position
TEVA 10.1%
Teva Pharmaceutical Industries Ltd
Net Buying
+$117.34M
$177.76M bought · $60.42M sold
Turnover
22.5%
of the portfolio traded
Top Sector
Technology
47.9% of value
Track Record
45
quarters on file since Q2 2015

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
47.86%
Technology
Technology47.86%
Industrials16.72%
Healthcare11.82%
Financial Services9.49%
Consumer Discretionary8.29%
Consumer Staples3.82%
Utilities1.99%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsHealthcareFinancial ServicesConsumer DiscretionaryConsumer StaplesUtilitiesBasic MaterialsReal EstateCommunication ServicesEnergyOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
TEVA Teva Pharmaceutical Industries Ltd +997.6K – $33.80M 10.09%
PANW Palo Alto Networks Inc +75.5K – $25.75M 7.69%
TSM Taiwan Semiconductor Manufacturing Co Ltd +38.1K – $18.24M 5.45%
MSFT Microsoft Corp +40.1K – $14.96M 4.47%
NET Cloudflare, Inc. +36.4K – $8.94M 2.67%
TSLA Tesla, Inc. +18.3K – $7.68M 2.29%
GEV GE Vernova Inc. +6,332 +71.3% $7.44M 5.34%
IBM International Business Machines Corp +24.5K – $6.88M 2.05%
NOW ServiceNow, Inc. +65.1K +223.3% $6.47M 2.8%
NICE NICE Ltd. +64.1K – $5.82M 1.74%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
ICL ICL Group Ltd. -2.24M -100.0% $11.47M Exited
CLBT Cellebrite DI Ltd. -499.9K -100.0% $6.89M Exited
SPOT Spotify Technology S.A. -12.8K -100.0% $6.18M Exited
NVMI Nova Ltd. -13.4K -100.0% $5.84M Exited
CHKP Check Point Software Technologies Ltd -29.4K -100.0% $4.19M Exited
ETN Eaton Corp plc -11.6K -100.0% $4.16M Exited
AAPL Apple Inc. -16.2K -100.0% $4.11M Exited
BX Blackstone Inc. -29.9K -100.0% $3.44M Exited
QBTS D-Wave Quantum Inc. -135.1K -50.6% $3.24M 0.943%
NVDA Nvidia Corp -16.1K -18.8% $3.23M 4.15%

New Positions

Q2 2026
Holding Shares Trade Value Weight
TEVA Teva Pharmaceutical Industries Ltd +997.6K $33.80M 10.09%
PANW Palo Alto Networks Inc +75.5K $25.75M 7.69%
TSM Taiwan Semiconductor Manufacturing Co Ltd +38.1K $18.24M 5.45%
MSFT Microsoft Corp +40.1K $14.96M 4.47%
NET Cloudflare, Inc. +36.4K $8.94M 2.67%
TSLA Tesla, Inc. +18.3K $7.68M 2.29%
IBM International Business Machines Corp +24.5K $6.88M 2.05%
NICE NICE Ltd. +64.1K $5.82M 1.74%
LLY ELI LILLY & Co +4,831 $5.79M 1.73%
CBRS Cerebras Systems Inc. +24.5K $5.41M 1.62%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
ICL ICL Group Ltd. -2.24M $11.47M 5.66%
CLBT Cellebrite DI Ltd. -499.9K $6.89M 3.4%
SPOT Spotify Technology S.A. -12.8K $6.18M 3.05%
NVMI Nova Ltd. -13.4K $5.84M 2.88%
CHKP Check Point Software Technologies Ltd -29.4K $4.19M 2.07%
ETN Eaton Corp plc -11.6K $4.16M 2.05%
AAPL Apple Inc. -16.2K $4.11M 2.03%
BX Blackstone Inc. -29.9K $3.44M 1.7%
URGN UroGen Pharma Ltd. -21.8K $392.38K 0.194%
Holdings · Q2 2026

34 Positions

As ofJun 30, 2026
Value$334.96M
Top 1055%
Avg position$9.85M
# Activity
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Showing 1–15 of 34 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet.

About Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD’s 13F Portfolio

What are Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD’s largest holdings?

As of its Q2 2026 13F filing, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD’s five largest positions were Teva Pharmaceutical Industries Ltd (TEVA) at 10.1%, Palo Alto Networks Inc (PANW) at 7.7%, Amazon Com Inc (AMZN) at 6.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.4%, GE Vernova Inc. (GEV) at 5.3% of the reported portfolio.

How much is Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD’s portfolio worth?

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported a 13F portfolio worth $334.96M across 34 positions for Q2 2026. That is up 65.3% from the previous quarter.

What did Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD buy in Q2 2026?

Its largest purchases by value were Teva Pharmaceutical Industries Ltd ($33.80M), Palo Alto Networks Inc ($25.75M), Taiwan Semiconductor Manufacturing Co Ltd ($18.24M). It opened 14 new positions.

What did Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD sell in Q2 2026?

Its largest sales by value were ICL Group Ltd. ($11.47M), Cellebrite DI Ltd. ($6.89M), Spotify Technology S.A. ($6.18M). It exited 9 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.