Q2 2026 13F · SEC CIK 902528

Bank Hapoalim Bm

Bank & trustFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 107
Top holdings a year, 3 yrs: +23.9%
Average holding period: 2.6 yrs

Bank Hapoalim Bm is a bank & trust that reported 107 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Tesla Inc (TSLA, 32.5%), Ishares Tr (IVV, 13.7%), State Str Spdr S&p 500 ETF T (SPY, 7.3%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 22.3% for the S&P 500.

Bank Hapoalim Bm holdings largest 50 of 107 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.

Bank Hapoalim Bm 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc	32.5%	—	1,125,788	—	$473.5M
IVVIshares Tr	13.7%	—	266,000	—	$199.2M
SPYState Str Spdr S&p 500 ETF T	7.3%	11.5%	141,384	+30.8%	$105.6M
VOOVanguard Index Fds	6.2%	15.1%	132,090	-14.7%	$90.7M
LQDIshares Tr	3.5%	3.3%	461,300	+150.7%	$50.3M
QQQInvesco Qqq Tr	3.0%	6.0%	59,707	-5.9%	$44.0M
SPBOSpdr Series Trust	2.5%	—	346,250	—	$36.2M
KLACKla Corp	2.3%	2.8%	109,630	+852.8%	$33.1M
SOXXIshares Tr	2.2%	2.9%	49,285	-9.1%	$31.6M
ACWIIshares Tr	2.2%	4.5%	200,000	+0.0%	$31.4M
BIVVanguard Bd Index Fds	2.0%	6.5%	382,990	-25.6%	$29.4M
QQQMInvesco Exch Traded Fd Tr II	1.7%	3.2%	82,000	+0.0%	$24.8M
GOOGAlphabet Inc	1.4%	2.8%	59,313	-1.7%	$21.0M
AMZNAmazon Com Inc	1.4%	3.0%	87,107	-2.3%	$20.8M
XLKSelect Sector Spdr Tr	1.2%	2.0%	95,087	+1.9%	$18.1M
EZUIshares Inc	1.1%	2.3%	232,200	+1.4%	$16.1M
EWUIshares Tr	1.1%	2.5%	335,600	+0.0%	$15.5M
XLFSelect Sector Spdr Tr	0.9%	2.1%	249,096	-4.6%	$13.4M
MSFTMicrosoft Corp	0.9%	1.8%	34,242	+17.4%	$12.8M
XLCSelect Sector Spdr Tr	0.8%	2.5%	114,535	-15.4%	$12.3M
VXUSVanguard Star Fds	0.6%	1.5%	109,499	-8.4%	$9.4M
CSCOCisco Sys Inc	0.6%	1.0%	71,784	-4.3%	$8.4M
XLISelect Sector Spdr Tr	0.6%	1.0%	43,771	+19.3%	$8.1M
XLVSelect Sector Spdr Tr	0.6%	1.5%	50,796	-17.8%	$8.1M
ASMLAsml Hldg NV	0.5%	1.0%	3,668	-21.5%	$7.3M
PAVEGlobal X U.s. Infrastructure Development	0.5%	1.0%	115,725	-1.8%	$6.8M
AAPLApple Inc	0.5%	1.0%	23,420	-4.5%	$6.8M
XLYSelect Sector Spdr Tr	0.3%	0.8%	42,246	-7.5%	$5.0M
JPMJpmorgan Chase & Co	0.3%	0.7%	14,855	-3.2%	$4.9M
NVDANvidia Corporation	0.3%	0.5%	23,391	+36.0%	$4.7M
ZMZoom Communications Inc	0.3%	0.6%	46,811	-1.5%	$4.0M
CHKPCheck Point Software Tech Lt	0.3%	0.7%	30,061	-2.7%	$4.0M
BIDUBaidu Inc	0.3%	0.7%	33,062	-8.7%	$3.8M
INTCIntel Corp	0.3%	0.3%	26,450	-42.3%	$3.7M
QCOMQualcomm Inc	0.2%	0.3%	19,356	+26.8%	$3.6M
GOOGLAlphabet Inc	0.2%	0.4%	9,314	+3.9%	$3.3M
AMDAdvanced Micro Devices Inc	0.2%	—	5,609	—	$3.3M
ABBVAbbvie Inc	0.2%	0.5%	12,788	-2.3%	$3.2M
NVONovo-Nordisk A S	0.2%	0.4%	65,863	+2.9%	$3.2M
XARState Streer	0.2%	0.4%	10,856	+0.6%	$3.1M
VTVanguard Intl Equity Index F	0.2%	0.4%	19,179	+3.2%	$3.0M
IGVIshares Tr	0.2%	0.7%	32,226	-36.4%	$2.9M
ZSZscaler Inc	0.2%	0.3%	18,885	+51.1%	$2.7M
NOWServicenow Inc	0.2%	—	26,753	—	$2.7M
PFEPfizer Inc	0.2%	0.5%	109,145	-0.3%	$2.6M
LLYEli Lilly & Co	0.2%	0.3%	2,173	-4.5%	$2.6M
SEDGSolaredge Technologies Inc	0.2%	0.4%	40,309	-9.5%	$2.4M
MUMicron Technology Inc	0.2%	—	2,031	—	$2.3M
CRMSalesforce Inc	0.2%	0.5%	14,741	-6.5%	$2.3M
DIASpdr Dow Jones Indl Average	0.2%	0.3%	4,206	-7.4%	$2.2M

What Bank Hapoalim Bm 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

KLAC Kla Corp+852.8% shares
LQD Ishares Tr+150.7% shares
ZS Zscaler Inc+51.1% shares
NVDA Nvidia Corporation+36.0% shares
SPY State Str Spdr S&p 500 ETF T+30.8% shares
QCOM Qualcomm Inc+26.8% shares
XLI Select Sector Spdr Tr+19.3% shares
MSFT Microsoft Corp+17.4% shares

Reduced

INTC Intel Corp-42.3% shares
IGV Ishares Tr-36.4% shares
BIV Vanguard Bd Index Fds-25.6% shares
ASML Asml Hldg NV-21.5% shares
XLV Select Sector Spdr Tr-17.8% shares
XLC Select Sector Spdr Tr-15.4% shares
VOO Vanguard Index Fds-14.7% shares
SEDG Solaredge Technologies Inc-9.5% 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: +17.4% /yr; S&P 500 +11.7%
3 years: +23.9% /yr; S&P 500 +22.3%
5 years: +8.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$1.5B	107
Q1 2026	$611.2M	105
Q4 2025	$1.1B	101
Q3 2025	$776.1M	111
Q2 2025	$701.1M	111
Q1 2025	$663.9M	112
Q4 2024	$591.4M	114
Q3 2024	$629.9M	118
Q2 2024	$675.3M	124
Q1 2024	$741.3M	124
Q4 2023	$704.2M	133
Q3 2023	$597.4M	124

Questions about Bank Hapoalim Bm's portfolio

What stocks does Bank Hapoalim Bm own?

Bank Hapoalim Bm's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 107 positions worth $1.5B. The largest are Tesla Inc (TSLA) at 32.5%, Ishares Tr (IVV) at 13.7%, State Str Spdr S&p 500 ETF T (SPY) at 7.3%, Vanguard Index Fds (VOO) at 6.2% and Ishares Tr (LQD) at 3.5%.

What did Bank Hapoalim Bm buy last quarter?

In Q2 2026, Bank Hapoalim Bm added Kla Corp (KLAC) (+852.8% shares), Ishares Tr (LQD) (+150.7% shares) and Zscaler Inc (ZS) (+51.1% shares), compared with its Q1 2026 filing.

What did Bank Hapoalim Bm sell last quarter?

In Q2 2026, Bank Hapoalim Bm cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 Veeva Sys Inc (VEEV), cut from its top 50 EPAM Systems Inc (EPAM), cut from its top 50 Synopsys Inc (SNPS), cut from its top 50 ETF Ser Solutions (JETS), Intel Corp (INTC) (-42.3% shares), Ishares Tr (IGV) (-36.4% shares) and Vanguard Bd Index Fds (BIV) (-25.6% shares), compared with its Q1 2026 filing.

How has Bank Hapoalim Bm's portfolio performed?

A portfolio copying Bank Hapoalim Bm's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +17.4% against +11.7%. Over 5 years: +8.7% a year against +10.6%.

When is Bank Hapoalim Bm's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank Hapoalim Bm's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.