Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$163,558
Net value change ($000)
-12,426 (-7.1%)
New positions
3
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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 1,158 2.0%
XLV 885 140.7%
IWM 481 NEW
VWO 464 20.3%
XLI 446 115.8%
DXJ 438 13.2%
XLP 347 NEW
XLF 309 NEW
FEZ 295 9.6%
EPP 164 15.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -17,355 -17.0%
XSOE -110 -4.7%
ITA -73 -14.5%
HEDJ -27 -2.7%
DVY -9 -2.7%
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