First International Bank of Israel Ltd.

Q3 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$247,341
Net value change ($000)
-119,400 (-32.6%)
New positions
15
Sold out positions
15
Turnover %
76.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 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)
GAUG 9,684 NEW
IBDX 8,707 NEW
BSCW 8,422 NEW
SPMO 2,880 NEW
META 2,100 57.5%
ROUNDHILL ETF TRUST 1,569 NEW
SPY 1,110 8.5%
KBWB 833 15.2%
AAPL 565 20.5%
PAVE 562 87.8%
Top Reduces (Value $000, Stocks/ETFs)
GDEC -41,078 -100.0%
DJAN -30,956 -100.0%
GMAR -21,235 -100.0%
QCJA -21,029 -100.0%
DDEC -13,028 -100.0%
DMAR -10,557 -100.0%
FJAN -10,467 -100.0%
ZAP -3,350 -100.0%
SIL -1,751 -100.0%
SOXX -1,692 -37.4%
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