BANK HAPOALIM BM

Q1 2026 13F-HR Detailed Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
117
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Peilim Portfolio Management Ltd 028-16116