Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$143,824
Net value change ($000)
+89,980 (167.1%)
New positions
18
Sold out positions
4
Turnover %
65.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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 28,309 NEW
IVV 18,428 NEW
SMH 12,152 240.1%
INTC 6,598 NEW
PANW 4,839 NEW
EEM 4,700 NEW
IWM 4,602 NEW
AMZN 3,551 NEW
TSM 2,392 NEW
ITA 2,320 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSEM -4,889 -100.0%
QQQ -3,034 -45.1%
ICL -1,676 -100.0%
BWXT -1,317 -42.4%
META -901 -50.3%
UBER -751 -100.0%
NKE -618 -100.0%
MCHI -278 -9.2%
BABA -116 -22.7%
XME -16 -1.0%
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