Location
Jerusalem, L3
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$118,420
Net value change ($000)
-12,383 (-9.5%)
New positions
2
Sold out positions
1
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
LQD 3,880 NEW
MU 2,154 NEW
DK 1,494 40.5%
PLTR 1,319 60.3%
PANW 880 16.5%
MSFT 595 37.5%
META 390 28.7%
V 123 4.7%
FXI 40 7.8%
IVV 33 2.3%
Top Reduces (Value $000, Stocks/ETFs)
SMH -9,319 -32.0%
INTC -3,500 -31.2%
SEDG -2,767 -74.4%
BWXT -1,911 -100.0%
AMZN -1,520 -21.6%
PAVE -678 -11.0%
XLI -670 -9.9%
ITB -518 -16.7%
GS -438 -11.0%
TSM -329 -4.5%
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