Sphera Management Technology Funds Ltd

Q2 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$286,255
Net value change ($000)
+108,514 (61.1%)
New positions
13
Sold out positions
5
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
AMD 9,730 119.1%
GOOGL 5,805 65.7%
AVGO 4,384 51.0%
CSCO 4,058 NEW
NTNX 3,567 NEW
DELL 3,486 NEW
INTC 3,468 59.5%
LRCX 3,467 NEW
GLBE 2,841 NEW
ENPH 2,803 148.2%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -2,945 -100.0%
ANET -1,903 -100.0%
TTMI -1,461 -100.0%
NVDA -917 -8.4%
FSLR -789 -100.0%
TSM -650 -24.0%
NFLX -517 -15.2%
S -515 -100.0%
SPWR -253 -45.9%
COIN -210 -16.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,142 (0.4% of total reported value)
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