Location
Ramat Gan, L3
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
535
Total value ($000)
$20,576,632
Net value change ($000)
+5,831,512 (39.5%)
New positions
74
Sold out positions
44
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2026 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)
SOXX 475,501 115693.7%
KLAC 442,098 429221.4%
GEV 352,662 335868.6%
ACWI 326,890 6912.5%
LNG 312,706 NEW
MS 255,985 170656.7%
TEVA 246,727 17.8%
TSEM 244,903 70.1%
GOOGL 221,550 31.0%
NVMI 213,321 22.7%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -301,080 -100.0%
IAI -288,754 -97.2%
PANW -228,372 -51.6%
HON -163,212 -100.0%
MRVL -57,346 -100.0%
SPY -31,142 -60.1%
NICE -30,181 -26.6%
XLU -30,001 -96.9%
ESLT -20,160 -8.8%
COST -9,416 -6.1%
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