Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Long book
$1.53B
Q1 2026
Positions
55
Top-10 weight
49%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsKranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD is a wealth-management firm allocating client money, running a $1.53B US long book across 55 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, SS FINANCIAL SELECT SECTOR, AMAZON.COM INC, SS INDUSTRIAL SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+8.4%
Q3 2024
+2.4%
Q4 2024
-4.2%
Q1 2025
+12.8%
Q2 2025
+6.9%
Q3 2025
+1.2%
Q4 2025
-3.7%
Q1 2026
+12.6%
Sector allocation
Technology 42%
Services media 13%
Consumer discretionary 12%
Other 11%
Financials 8%
Industrials 8%
Communications 3%
Utilities 2%
Long book by quarter
What does Kranot Hishtalmut own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 285.7K | $59.5M | 3.9% | +69.7% |
| META META PLATFORMS INC-CLASS A | Technology | 98.5K | $56.3M | 3.7% | +71.3% |
| NVDA NVIDIA CORP | Technology | 243.5K | $42.5M | 2.8% | +69.7% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 656.8K | $33.5M | 2.2% | +498.0% |
| ICL ICL GROUP LTD | Other | 6.5M | $33.4M | 2.2% | +7.8% |
| V VISA INC-CLASS A SHARES | Services media | 81.2K | $24.5M | 1.6% | Held |
| AVGO BROADCOM INC | Technology | 75.9K | $23.6M | 1.5% | +24.3% |
| GEV GE VERNOVA INC | Industrials | 26.1K | $22.8M | 1.5% | New |
| KKR KKR & CO INC | Financials | 221.3K | $20.5M | 1.3% | +91.5% |
| CLBT CELLEBRITE DI LTD | Technology | 1.5M | $20.0M | 1.3% | +34.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 174.5K | $19.4M | 1.3% | +213.5% |
| MA MASTERCARD INC - A | Services media | 38.7K | $19.3M | 1.3% | +32.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 37.4K | $18.1M | 1.2% | New |
| NFLX NETFLIX INC | Services media | 181.0K | $17.4M | 1.1% | Held |
| NVMI NOVA LTD | Other | 39.6K | $17.2M | 1.1% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 234.5K | $16.9M | 1.1% | +107.6% |
| ONDS ONDAS INC | Technology | 1.8M | $16.6M | 1.1% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 65.5K | $16.4M | 1.1% | Held |
| BWXT BWX TECHNOLOGIES INC | Industrials | 73.1K | $15.0M | 1.0% | New |
| CPW CHECK POINT SOFTWARE TECH | — | 86.6K | $12.4M | 0.8% | Held |
| ETN EATON CORP PLC | Industrials | 33.8K | $12.1M | 0.8% | -26.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.4K | $11.3M | 0.7% | -56.2% |
| QBTS D-WAVE QUANTUM INC | Technology | 781.2K | $11.3M | 0.7% | +105.4% |
| AAPL APPLE INC | Technology | 43.0K | $10.9M | 0.7% | Held |
| BX BLACKSTONE INC | Financials | 87.6K | $10.1M | 0.7% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 102.1K | $9.5M | 0.6% | -33.4% |
| NOW SERVICENOW INC | Technology | 85.8K | $9.0M | 0.6% | New |
| GOOGL ALPHABET INC-CL A | Technology | 21.4K | $6.2M | 0.4% | -57.0% |
| ODYS ODYSIGHT.AI INC | Technology | 624.7K | $4.1M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 55 | $1.53B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 59 | $1.53B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 60 | $1.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 59 | $1.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 63 | $1.22B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 58 | $1.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 57 | $1.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 57 | $1.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 57 | $1.15B | canonical | SEC ↗ |