Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$759,117
Net value change ($000)
-30,230 (-3.8%)
New positions
8
Sold out positions
11
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 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)
IVV 30,622 NEW
XLK 29,652 43.4%
PBUS 11,570 NEW
FCG 8,409 NEW
TEVA 7,052 12.5%
NVDA 6,250 53.9%
EWY 5,759 64.1%
GRID 5,578 17.2%
APH 4,937 NEW
ENLT 4,879 30.4%
Top Reduces (Value $000, Stocks/ETFs)
TSEM -24,663 -31.4%
FXI -21,887 -65.1%
TAN -17,660 -100.0%
CIBR -14,166 -100.0%
GOOGL -14,062 -100.0%
XLE -13,784 -100.0%
PPA -11,930 -100.0%
SMH -9,662 -100.0%
XLV -7,827 -21.7%
XBI -6,309 -37.9%
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