Clal Insurance Enterprises Holdings Ltd

Q2 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$22,333,338
Net value change ($000)
+5,717,075 (34.4%)
New positions
30
Sold out positions
19
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 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)
SPY 966,884 74.1%
VOO 866,294 39.3%
QQQM 574,640 161.1%
TSEM 520,264 76.0%
SMH 302,895 138.6%
DELL 222,202 NEW
TEVA 218,125 19.0%
ENLT 211,873 27.4%
ROUNDHILL ETF TRUST MEMORY ETF ADDED 200,755 NEW
WDC 158,865 90.6%
Top Reduces (Value $000, Stocks/ETFs)
MAGS -426,642 -78.8%
RSP -318,587 -100.0%
ESLT -123,411 -9.1%
SHLD -120,428 -100.0%
KEN -67,550 -20.5%
COHR -64,484 -97.9%
XLE -53,902 -100.0%
SNDK -47,324 -64.2%
NICE -35,589 -19.8%
GLD -35,284 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,702 (0.4% of total reported value)
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