Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$808,781
Net value change ($000)
+303,191 (60.0%)
New positions
24
Sold out positions
9
Turnover %
40.4%
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 43,968 NEW
TEVA 33,799 NEW
PANW 25,747 NEW
IGV 19,169 NEW
TSM 18,245 NEW
QQQ 18,101 35.6%
AAXJ 15,207 NEW
MSFT 14,959 NEW
SPY 14,031 34.8%
ITA 10,739 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICL -11,473 -100.0%
XLC -10,864 -60.5%
CLBT -6,889 -100.0%
SPOT -6,183 -100.0%
NVMI -5,838 -100.0%
CHKP -4,194 -100.0%
ETN -4,158 -100.0%
AAPL -4,109 -100.0%
BX -3,440 -100.0%
XLI -2,602 -10.8%
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