Location
Jerusalem, L3
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$130,803
Net value change ($000)
+67,391 (106.3%)
New positions
15
Sold out positions
6
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
SMH 25,137 637.5%
INTC 11,209 NEW
TSM 7,388 NEW
PANW 5,332 NEW
EEM 3,347 NEW
ITB 3,101 NEW
GS 2,817 240.4%
IVOO 2,701 NEW
QTUM 2,361 NEW
AMZN 2,204 45.6%
Top Reduces (Value $000, Stocks/ETFs)
EPI -3,531 -55.7%
ICL -2,905 -100.0%
FLEX -2,105 -100.0%
NKE -1,787 -100.0%
META -1,400 -50.8%
UBER -1,309 -100.0%
TATT -809 -100.0%
ABNB -302 -100.0%
BWXT -97 -4.8%
MA -53 -12.6%
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