BANK HAPOALIM BM

Q2 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,504,769
Net value change ($000)
+852,901 (130.8%)
New positions
10
Sold out positions
7
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 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)
TSLA 472,755 62950.1%
IVV 199,205 NEW
SPBO 36,200 NEW
SPY 35,263 50.1%
SPIB 26,394 NEW
KLAC 16,134 95.2%
SOXX 13,764 77.3%
QQQ 7,363 20.1%
XLK 5,716 46.1%
QQQM 5,359 27.5%
Top Reduces (Value $000, Stocks/ETFs)
BIV -10,189 -25.8%
XLC -2,742 -18.3%
VOO -1,861 -2.0%
IGV -1,137 -28.0%
XLV -1,004 -11.1%
LQD -866 -7.0%
CRM -633 -21.5%
SHLD -510 -20.3%
CHKP -462 -10.5%
TDOC -459 -100.0%
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