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%), State Str Spdr S&p 500 ETF T (SPY, 6.7%), Vanguard Index Fds (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
SPYState Str Spdr S&p 500 ETF T	6.7%	8.0%	72,645	+17.4%	$54.4M
VOOVanguard Index Fds	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 ETF Trust	2.5%	3.1%	31,135	-24.3%	$20.4M
AMZNAmazon Com Inc	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	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 Msci Ac Asia ETF	1.9%	—	127,436	—	$15.2M
MSFTMicrosoft Corp	1.9%	—	40,103	—	$15.0M
EPIWisdomtree Tr	1.8%	2.8%	342,373	+0.0%	$14.6M
NVDANvidia Corporation	1.7%	3.0%	69,439	-18.8%	$13.9M
PAVEGlobal X U.s. Infrastructure Development	1.7%	2.3%	229,190	+0.0%	$13.5M
XLKSelect Sector Spdr Tr	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 Tr	1.3%	—	44,300	—	$10.7M
VVisa Inc	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	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 Wholesale Corporation	1.0%	0.8%	8,670	+119.7%	$8.1M
TSLATesla Inc	0.9%	—	18,260	—	$7.7M
VRTVertiv Holdings Co	0.9%	1.1%	22,653	+0.7%	$7.6M
XLYSelect Sector Spdr Tr	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 Incorporated	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 Management Inc	0.9%	1.3%	59,129	+0.0%	$7.0M
KWEBKraneshares Trust	0.9%	—	283,109	—	$6.9M
KKRKkr & Co Inc	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	0.8%	0.7%	75,991	+109.5%	$6.7M
XHBSpdr Series Trust	0.8%	0.7%	56,316	+47.7%	$6.5M
GRNYTidal Trust I	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+223.3% shares
COST Costco Wholesale Corporation+119.7% shares
NEE Nextera Energy Inc+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 State Str Spdr S&p 500 ETF T+17.4% shares

Reduced

XLC Select Sector Spdr Tr-59.1% shares
SMH Vaneck ETF Trust-24.3% shares
XLI Select Sector Spdr Tr-22.1% shares
NVDA Nvidia Corporation-18.8% shares
SEDG Solaredge Technologies Inc-15.3% shares
AVGO Broadcom Inc-14.8% shares
AMZN Amazon Com Inc-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, 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	$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%, State Str Spdr S&p 500 ETF T (SPY) at 6.7%, Vanguard Index Fds (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 (NOW) (+223.3% shares), Costco Wholesale Corporation (COST) (+119.7% shares) and Nextera Energy Inc (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 SA (SPOT), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Nova Ltd (NVMI), Select Sector Spdr Tr (XLC) (-59.1% shares), Vaneck ETF Trust (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.