Ayalon Insurance Comp Ltd.

Q2 2026 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$814,954
Net value change ($000)
+325,385 (66.5%)
New positions
9
Sold out positions
4
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 40,638 134.1%
SPY 35,157 98.8%
EMXC 29,365 113.7%
QQQM 27,161 NEW
IGV 22,186 11436.1%
XLK 22,085 51.2%
SMH 19,607 269.1%
IWM 18,478 563.2%
SOXX 18,005 NEW
DXJ 14,508 74.5%
Top Reduces (Value $000, Stocks/ETFs)
XLC -12,002 -43.3%
ACWI -9,640 -22.0%
DIA -3,084 -92.1%
IHI -1,536 -100.0%
IVV -997 -17.5%
IXC -912 -14.7%
VHT -507 -100.0%
XLP -429 -29.6%
XLRE -56 -1.3%
HEDJ -55 -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