BANK HAPOALIM BM

Q1 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$651,868
Net value change ($000)
-499,283 (-43.4%)
New positions
19
Sold out positions
16
Turnover %
47.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 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)
BIV 39,564 NEW
SPY 30,920 78.5%
AMZN 18,574 NEW
EWU 15,290 NEW
EZU 14,345 NEW
VXUS 9,216 NEW
AAPL 6,223 NEW
BIDU 4,034 NEW
KLAC 2,139 14.4%
INTC 1,792 772.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -305,942 -99.8%
QQQ -39,613 -52.0%
VEA -37,666 -100.0%
VOO -34,553 -27.2%
IDEV -26,427 -100.0%
SPDW -17,053 -100.0%
QQQM -16,430 -45.7%
GRID -15,532 -100.0%
XLG -15,531 -100.0%
VV -15,016 -100.0%
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