Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$131,216
Net value change ($000)
-12,608 (-8.8%)
New positions
2
Sold out positions
4
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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 3,425 NEW
MU 1,385 NEW
DK 926 40.4%
PLTR 833 60.4%
PANW 798 16.5%
IWM 355 7.7%
MSFT 353 37.5%
META 256 28.7%
NVDA 142 14.2%
AMD 95 5.3%
Top Reduces (Value $000, Stocks/ETFs)
SMH -4,941 -28.7%
ITA -2,320 -100.0%
INTC -2,179 -33.0%
BWXT -1,792 -100.0%
VOO -1,748 -6.2%
SEDG -1,679 -73.3%
IVV -1,421 -7.7%
TEVA -1,186 -100.0%
BA -1,138 -100.0%
AMZN -767 -21.6%
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