Location
Petach Tikva, L3
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
364
Total value ($000)
$15,631,135
Net value change ($000)
+4,098,029 (35.5%)
New positions
79
Sold out positions
76
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 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)
XLK 504,851 88.4%
SMH 359,548 123.3%
GOOGL 347,179 78.8%
XLI 269,243 41.5%
MSFT 212,324 151.1%
NVMI 198,684 29.2%
PANW 197,568 381.0%
MU 177,813 155.5%
TEVA 177,070 15.5%
NVDA 167,992 49.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -364,648 -100.0%
LLY -112,706 -98.6%
TSM -69,932 -23.0%
KWEB -69,209 -98.9%
XLU -62,723 -39.6%
XBI -57,479 -100.0%
JPM -44,342 -26.5%
WDC -36,246 -100.0%
BAC -35,588 -100.0%
UBER -34,526 -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