Ayalon Insurance Comp Ltd.

Q1 2026 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$489,569
Net value change ($000)
+77,499 (18.8%)
New positions
3
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 8,605 50.0%
IEMG 8,010 41.1%
RSP 7,711 NEW
DXJ 7,047 56.7%
XLK 6,663 18.3%
XLC 6,339 29.6%
XLV 6,323 31.6%
SPY 5,221 17.2%
VFH 4,410 25.8%
XLI 4,407 39.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,946 -23.5%
SNOW -972 -31.3%
MBLY -742 -83.6%
AAPL -711 -6.6%
NVDA -600 -6.5%
AMZN -537 -9.8%
GOOGL -435 -8.1%
IHI -254 -14.2%
VOOG -204 -8.3%
ONEQ -201 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type