Q2 2026 13F · SEC CIK 1639754

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

Investment managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $808.8M
Reported positions: 72
Top holdings a year, 3 yrs: +19.4%
Average holding period: 4.5 yrs

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD is an investment manager that reported 72 positions worth $808.8M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Invesco Qqq Tr (QQQ, 8.5%), Spdr S&p 500 ETF Tr (SPY, 6.7%), Vanguard S&p 500 ETF (VOO, 5.4%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	8.5%	10.1%	93,566	+6.1%	$69.0M
SPYSpdr S&p 500 ETF Tr	6.7%	8.0%	72,645	+17.4%	$54.4M
VOOVanguard S&p 500 ETF	5.4%	—	63,916	—	$44.0M
TEVATeva Pharmaceutical Inds Ltd	4.2%	—	997,617	—	$33.8M
PANWPalo Alto Networks Inc	3.2%	—	75,499	—	$25.7M
XLFSelect Sector Spdr Tr	3.1%	4.6%	470,998	+0.0%	$25.3M
XLISelect Sector Spdr Tr	2.7%	4.8%	116,155	-22.1%	$21.5M
SMHVaneck Semiconductor ETF	2.5%	3.1%	31,135	-24.3%	$20.4M
AMZNAmazon Com Inc Com	2.5%	4.0%	84,309	-12.6%	$20.1M
IGVIshares Tr	2.4%	—	211,582	—	$19.2M
TSMTaiwan Semiconductor Manufac	2.3%	—	38,127	—	$18.2M
GEVGe Vernova Inc	2.2%	1.5%	15,214	+71.3%	$17.9M
METAMeta Platforms Inc Class A	2.2%	3.8%	31,739	-4.9%	$17.9M
XLVSelect Sector Spdr Tr	1.9%	2.9%	99,240	+0.0%	$15.7M
AAXJIshares Tr	1.9%	—	127,436	—	$15.2M
MSFTMicrosoft Corp	1.9%	—	40,103	—	$15.0M
EPIWisdomtree India Earnings Fund	1.8%	2.8%	342,373	+0.0%	$14.6M
NVDANvidia Corporation Com	1.7%	3.0%	69,439	-18.8%	$13.9M
PAVEGlobal X Fds	1.7%	2.3%	229,190	+0.0%	$13.5M
XLKState Street Technology Select Sector Sp	1.6%	1.8%	68,492	+0.0%	$13.0M
SEDGSolaredge Technologies Inc	1.4%	2.3%	190,080	-15.3%	$11.1M
PPAInvesco Aerospace & Defense ETF	1.3%	2.0%	61,165	+0.0%	$10.8M
ITAIshares U.s. Aerospace & Defense ETF	1.3%	—	44,300	—	$10.7M
VVisa Inc Com Cl A	1.3%	1.9%	31,182	+0.0%	$10.7M
RSPNInvesco Exchange Traded Fd T	1.2%	1.8%	154,563	+0.0%	$9.9M
MCHIIshares Tr	1.2%	2.1%	189,144	+0.0%	$9.7M
NOWServicenow Inc Com	1.2%	0.6%	94,318	+223.3%	$9.4M
NETCloudflare Inc	1.1%	—	36,434	—	$8.9M
ITBIshares Tr	1.1%	—	82,822	—	$8.7M
IAIIshares Tr	1.1%	—	49,207	—	$8.6M
ONDSOndas Inc	1.0%	1.1%	1,016,941	+63.0%	$8.4M
AVGOBroadcom Inc	1.0%	1.6%	22,127	-14.8%	$8.4M
AIRRFirst Tr Exchange Traded Fd	1.0%	1.4%	61,712	+0.0%	$8.2M
COSTCostco Whsl Corp New	1.0%	0.8%	8,670	+119.7%	$8.1M
TSLATesla Inc Com	0.9%	—	18,260	—	$7.7M
VRTVertiv Holdings Co	0.9%	1.1%	22,653	+0.7%	$7.6M
XLYConsumer Discretionary Select S	0.9%	1.4%	63,624	+0.0%	$7.5M
BWXTBwx Technologies Inc	0.9%	1.0%	38,289	+54.0%	$7.5M
GRIDFirst Tr Exchange-Traded Fd	0.9%	1.2%	37,976	+0.0%	$7.3M
MAMastercard Inc.	0.9%	1.4%	14,028	+0.0%	$7.2M
XLCSelect Sector Spdr Tr	0.9%	3.6%	66,320	-59.1%	$7.1M
KCESpdr Series Trust	0.9%	1.3%	47,687	+0.0%	$7.0M
APOApollo Global Mgmt Inc Nclass	0.9%	1.3%	59,129	+0.0%	$7.0M
KWEBKraneshares Trust	0.9%	—	283,109	—	$6.9M
KKRKkr & Co Inc Cl A	0.9%	1.4%	75,120	+0.0%	$6.9M
EWZIshares Inc	0.9%	—	199,725	—	$6.9M
IBMInternational Business Machs	0.9%	—	24,475	—	$6.9M
NEENextera Energy Inc Com	0.8%	0.7%	75,991	+109.5%	$6.7M
XHBSpdr Series Trust	0.8%	0.7%	56,316	+47.7%	$6.5M
GRNYFundstrat Granny Sht US Lg Cp ETF	0.8%	1.1%	234,127	+0.0%	$6.5M

What Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOW Servicenow Inc Com+223.3% shares
COST Costco Whsl Corp New+119.7% shares
NEE Nextera Energy Inc Com+109.5% shares
GEV Ge Vernova Inc+71.3% shares
ONDS Ondas Inc+63.0% shares
BWXT Bwx Technologies Inc+54.0% shares
XHB Spdr Series Trust+47.7% shares
SPY Spdr S&p 500 ETF Tr+17.4% shares

Reduced

XLC Select Sector Spdr Tr-59.1% shares
SMH Vaneck Semiconductor ETF-24.3% shares
XLI Select Sector Spdr Tr-22.1% shares
NVDA Nvidia Corporation Com-18.8% shares
SEDG Solaredge Technologies Inc-15.3% shares
AVGO Broadcom Inc-14.8% shares
AMZN Amazon Com Inc Com-12.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$808.8M	72
Q1 2026	$505.6M	57
Q4 2025	$509.4M	61
Q3 2025	$486.8M	61
Q2 2025	$455.6M	60
Q1 2025	$401.2M	64
Q4 2024	$416.6M	60
Q3 2024	$397.7M	59
Q2 2024	$367.2M	59
Q1 2024	$383.7M	59
Q4 2023	$504.1M	80
Q3 2023	$469.3M	82

Questions about Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's portfolio

What stocks does Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD own?

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 72 positions worth $808.8M. The largest are Invesco Qqq Tr (QQQ) at 8.5%, Spdr S&p 500 ETF Tr (SPY) at 6.7%, Vanguard S&p 500 ETF (VOO) at 5.4%, Teva Pharmaceutical Inds Ltd (TEVA) at 4.2% and Palo Alto Networks Inc (PANW) at 3.2%.

What did Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD buy last quarter?

In Q2 2026, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD added Servicenow Inc Com (NOW) (+223.3% shares), Costco Whsl Corp New (COST) (+119.7% shares) and Nextera Energy Inc Com (NEE) (+109.5% shares), compared with its Q1 2026 filing.

What did Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD sell last quarter?

In Q2 2026, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD cut from its top 50 Icl Group Ltd (ICL), cut from its top 50 Cellebrite Di Ltd (CLBT), cut from its top 50 Spotify Technology S A (SPOT), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Nova Ltd (NVMI), Select Sector Spdr Tr (XLC) (-59.1% shares), Vaneck Semiconductor ETF (SMH) (-24.3% shares) and Select Sector Spdr Tr (XLI) (-22.1% shares), compared with its Q1 2026 filing.

How has Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's portfolio performed?

A portfolio copying Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.