Ayalon Insurance Comp Ltd.

Q3 2026 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,204,416
Net value change ($000)
+389,462 (47.8%)
New positions
4
Sold out positions
0
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 43,005 60.6%
XLV 42,058 129.9%
RSP 37,662 186.0%
GRID 28,534 NEW
BUG 27,589 1358.4%
XLF 27,524 148.4%
SOXX 23,549 130.8%
IGV 19,016 85.0%
SMH 18,656 69.4%
CRAK 16,054 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLC -10,533 -67.0%
QQQ -8,635 -64.0%
ACWI -8,396 -24.6%
IEMG -7,793 -21.0%
AAPL -4,768 -43.4%
XLI -1,120 -4.2%
SPY -1,056 -1.5%
XLRE -308 -7.1%
XLB -301 -4.2%
VFH -269 -1.1%
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