Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$4,303,378
Net value change ($000)
+1,002,173 (30.4%)
New positions
26
Sold out positions
18
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 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 300,081 453.0%
QQQ 287,356 27.9%
AAXJ 70,655 33.0%
EWY 50,098 NEW
EWT 45,654 NEW
SPY 45,149 8.0%
HYG 28,797 NEW
VOO 26,164 7.3%
IVV 16,045 7.9%
QQQM 12,856 102.1%
Top Reduces (Value $000, Stocks/ETFs)
WIX -22,034 -49.6%
AUDC -9,454 -100.0%
CIEN -4,514 -43.8%
XOM -3,890 -100.0%
MCHI -2,527 -9.2%
SPG -2,284 -5.0%
AZN -2,204 -100.0%
MA -1,597 -53.4%
CVX -1,364 -47.7%
COST -1,352 -43.6%
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