Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$2,323,816
Net value change ($000)
-111,587 (-4.6%)
New positions
9
Sold out positions
6
Turnover %
15.3%
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 23,003 NEW
SPACE EXPLORATION TECHN CORP 22,550 NEW
ATI 21,272 NEW
GRNJ 21,175 NEW
AMAT 20,729 NEW
AIRR 20,619 87.1%
CAT 20,541 NEW
RKLB 18,737 NEW
IONQ 12,959 NEW
MOD 12,399 110.1%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -98,668 -100.0%
SPY -29,866 -14.4%
BWXT -22,015 -100.0%
NEE -19,271 -100.0%
GRNY -18,758 -100.0%
XLC -17,237 -91.9%
TEMA ETF TRUST -14,384 -100.0%
NET -13,134 -49.6%
RSPN -12,145 -44.0%
OKTA -10,213 -100.0%
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