Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$659,212
Net value change ($000)
-99,905 (-13.2%)
New positions
5
Sold out positions
11
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 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)
XLE 19,557 NEW
XLV 11,503 40.8%
TTMI 9,865 NEW
TSEM 7,772 14.4%
LLY 7,554 134.0%
CLS 5,060 NEW
HOOD 4,838 NEW
GOOGL 4,645 NEW
XLK 2,691 2.7%
NVDA 2,523 14.1%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -63,543 -100.0%
XLU -16,331 -64.1%
FXI -11,751 -100.0%
XME -10,372 -100.0%
XBI -10,335 -100.0%
NVMI -9,377 -20.6%
SEDG -9,063 -57.0%
APH -4,937 -100.0%
ATI -4,730 -100.0%
ENLT -4,609 -22.0%
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