Filed: 8/5/2026ACC: 0001178913-26-003841
📋 What this filing means
BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.50M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$582.2K38.7%
CORE S&P500 ETF$199.2K13.2%
TR UNIT$105.6K7.0%
S&P 500 ETF SHS$90.7K6.0%
IBOXX INV CP ETF$61.9K4.1%
UNIT SER 1$44.0K2.9%
ST STR CORPO ETF$36.2K2.4%
Portfolio Concentration
Top 3$778.3K51.7%
4–10$317.3K21.1%
11–25$247.9K16.5%
Rest$161.3K10.7%
Top 3 weight
51.7%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other108
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
TESLA INC
DFNDShares1.13M
TypeSH
Market value$473.5K
31.47%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares266K
TypeSH
Market value$199.2K
13.24%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares141.38K
TypeSH
Market value$105.6K
7.02%
Sole
0.00
Shared
0.00
None
50.44K
VANGUARD INDEX FDS
SOLEShares132.09K
TypeSH
Market value$90.7K
6.03%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares461.30K
TypeSH
Market value$50.3K
3.34%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares59.71K
TypeSH
Market value$44.0K
2.92%
Sole
0.00
Shared
0.00
None
59.71K
SPDR SERIES TRUST
SOLEShares346.25K
TypeSH
Market value$36.2K
2.41%
Sole
0.00
Shared
0.00
None
0.00
KLA CORP
DFNDShares109.63K
TypeSH
Market value$33.1K
2.20%
Sole
0.00
Shared
0.00
None
109.63K
ISHARES TR
DFNDShares49.28K
TypeSH
Market value$31.6K
2.10%
Sole
0.00
Shared
0.00
None
49.28K
ISHARES TR
SOLEShares200K
TypeSH
Market value$31.4K
2.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares382.99K
TypeSH
Market value$29.4K
1.95%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares788.82K
TypePRN
Market value$26.4K
1.75%
Sole
0.00
Shared
0.00
None
788.82K
INVESCO EXCH TRADED FD TR II
SOLEShares82K
TypeSH
Market value$24.8K
1.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares59.31K
TypeSH
Market value$21.0K
1.39%
Sole
0.00
Shared
0.00
None
59.31K
AMAZON COM INC
DFNDShares87.11K
TypeSH
Market value$20.8K
1.38%
Sole
0.00
Shared
0.00
None
87.11K
SELECT SECTOR SPDR TR
DFNDShares95.09K
TypeSH
Market value$18.1K
1.20%
Sole
0.00
Shared
0.00
None
95.09K
ISHARES INC
SOLEShares232.20K
TypeSH
Market value$16.1K
1.07%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares335.60K
TypeSH
Market value$15.5K
1.03%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares249.10K
TypeSH
Market value$13.4K
0.89%
Sole
0.00
Shared
0.00
None
249.10K
MICROSOFT CORP
DFNDShares34.24K
TypeSH
Market value$12.8K
0.85%
Sole
0.00
Shared
0.00
None
34.24K
SELECT SECTOR SPDR TR
DFNDShares114.53K
TypeSH
Market value$12.3K
0.82%
Sole
0.00
Shared
0.00
None
114.53K
ISHARES TR
DFNDShares105.84K
TypePRN
Market value$11.5K
0.77%
Sole
0.00
Shared
0.00
None
105.84K
VANGUARD STAR FDS
DFNDShares109.50K
TypeSH
Market value$9.4K
0.62%
Sole
0.00
Shared
0.00
None
109.50K
CISCO SYS INC
DFNDShares71.78K
TypeSH
Market value$8.4K
0.56%
Sole
0.00
Shared
0.00
None
71.78K
SELECT SECTOR SPDR TR
DFNDShares43.77K
TypeSH
Market value$8.1K
0.54%
Sole
0.00
Shared
0.00
None
43.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 1.13M | SH | $473.5K 31.47% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 266K | SH | $199.2K 13.24% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 141.38K | SH | $105.6K 7.02% | 0.00 | 0.00 | 50.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 132.09K | SH | $90.7K 6.03% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | IBOXX INV CP ETF | 461.30K | SH | $50.3K 3.34% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 59.71K | SH | $44.0K 2.92% | 0.00 | 0.00 | 59.71K |
SPDR SERIES TRUSTSOLE | ST STR CORPO ETF | 346.25K | SH | $36.2K 2.41% | 0.00 | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 109.63K | SH | $33.1K 2.20% | 0.00 | 0.00 | 109.63K |
ISHARES TRDFND | ISHARES SEMICDTR | 49.28K | SH | $31.6K 2.10% | 0.00 | 0.00 | 49.28K |
ISHARES TRSOLE | MSCI ACWI ETF | 200K | SH | $31.4K 2.09% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 382.99K | SH | $29.4K 1.95% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST INTER BD ETF | 788.82K | PRN | $26.4K 1.75% | 0.00 | 0.00 | 788.82K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 82K | SH | $24.8K 1.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 59.31K | SH | $21.0K 1.39% | 0.00 | 0.00 | 59.31K |
AMAZON COM INCDFND | COM | 87.11K | SH | $20.8K 1.38% | 0.00 | 0.00 | 87.11K |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 95.09K | SH | $18.1K 1.20% | 0.00 | 0.00 | 95.09K |
ISHARES INCSOLE | MSCI EURZONE ETF | 232.20K | SH | $16.1K 1.07% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | MSCI UK ETF NEW | 335.60K | SH | $15.5K 1.03% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR FINL ETF | 249.10K | SH | $13.4K 0.89% | 0.00 | 0.00 | 249.10K |
MICROSOFT CORPDFND | COM | 34.24K | SH | $12.8K 0.85% | 0.00 | 0.00 | 34.24K |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 114.53K | SH | $12.3K 0.82% | 0.00 | 0.00 | 114.53K |
ISHARES TRDFND | IBOXX INV CP ETF | 105.84K | PRN | $11.5K 0.77% | 0.00 | 0.00 | 105.84K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 109.50K | SH | $9.4K 0.62% | 0.00 | 0.00 | 109.50K |
CISCO SYS INCDFND | COM | 71.78K | SH | $8.4K 0.56% | 0.00 | 0.00 | 71.78K |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 43.77K | SH | $8.1K 0.54% | 0.00 | 0.00 | 43.77K |
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