Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$170,418
Net value change ($000)
-6,496 (-3.7%)
New positions
2
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
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)
EPP 997 NEW
AIA 410 NEW
DXJ 276 10.0%
XSOE 51 2.8%
DVY 23 7.5%
XLI 14 4.3%
VWO 11 0.6%
ITA 8 1.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,799 -4.6%
VOO -2,781 -4.7%
ECON -238 -100.0%
IGV -119 -24.3%
FEZ -101 -3.6%
HEDJ -91 -9.0%
FDN -80 -13.1%
XLV -32 -5.2%
VV -31 -5.0%
IYH -13 -5.0%
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