Location
Jerusalem, L3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$63,412
Net value change ($000)
-32,934 (-34.2%)
New positions
5
Sold out positions
11
Turnover %
81.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
SMH 3,943 NEW
DK 3,276 NEW
SEDG 3,247 NEW
PAVE 2,162 69.3%
BWXT 2,008 NEW
GS 1,172 NEW
XLB 279 10.2%
GRID 143 6.9%
EMXC 129 3.8%
XLI 101 1.7%
Top Reduces (Value $000, Stocks/ETFs)
XLF -10,638 -100.0%
XLV -8,612 -100.0%
KCE -4,146 -100.0%
XLE -2,970 -100.0%
XLU -2,911 -83.2%
BIIB -2,205 -100.0%
MELI -1,940 -100.0%
MA -1,887 -81.7%
BRK-B -1,871 -100.0%
COST -1,767 -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