Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$765,000
Net value change ($000)
-43,781 (-5.4%)
New positions
9
Sold out positions
6
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
PWR 7,709 NEW
SPACE EXPLORATION TECHN CORP 7,622 NEW
ATI 7,166 NEW
GRNJ 7,111 NEW
AMAT 7,039 NEW
CAT 6,904 NEW
AIRR 6,790 82.6%
RKLB 6,313 NEW
IONQ 4,366 NEW
MOD 4,218 117.2%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -33,799 -100.0%
SPY -10,331 -19.0%
BWXT -7,453 -100.0%
XLC -6,678 -94.0%
NEE -6,670 -100.0%
GRNY -6,474 -100.0%
TEMA ETF TRUST -4,877 -100.0%
NET -4,515 -50.5%
RSPN -4,137 -41.8%
QQQ -3,908 -5.7%
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