Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$2,435,403
Net value change ($000)
+909,229 (59.6%)
New positions
26
Sold out positions
8
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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 168,072 NEW
TEVA 98,668 NEW
PANW 75,525 NEW
IGV 57,432 NEW
QQQ 55,952 35.2%
TSM 53,558 NEW
AAXJ 47,477 NEW
SPY 47,352 29.5%
MSFT 43,176 NEW
GEV 29,610 130.0%
Top Reduces (Value $000, Stocks/ETFs)
ICL -33,432 -100.0%
XLC -32,120 -63.1%
CLBT -20,049 -100.0%
SPOT -18,111 -100.0%
NVMI -17,179 -100.0%
CHKP -12,371 -100.0%
ETN -12,101 -100.0%
AAPL -10,910 -100.0%
BX -10,071 -100.0%
XLI -9,772 -16.7%
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