Location
Petach Tikva, L3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
362
Total value ($000)
$11,533,106
Net value change ($000)
-98,708 (-0.8%)
New positions
89
Sold out positions
75
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2026 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)
RSP 360,864 9536.6%
NVMI 190,734 38.9%
EWY 171,596 58366.0%
CAMT 152,159 108.5%
SMH 146,252 100.7%
XLI 142,615 28.2%
LRCX 129,641 359.7%
GDX 124,807 NEW
MU 113,421 12288.3%
XME 89,673 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQM -775,795 -99.0%
IGV -251,967 -87.7%
XLU -228,059 -59.0%
META -168,714 -47.2%
XLF -160,892 -63.2%
XLK -156,497 -21.5%
EPI -95,087 -98.5%
CEG -88,349 -100.0%
NICE -84,563 -45.4%
AMZN -81,085 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,284 (0.0% of total reported value)
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