Filed: 2/17/2026ACC: 0001178913-26-000487
📋 What this filing means
KARNIT ROAD ACCIDENT VICTIMS COMPENSATION FUND filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $176.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$176.91M
Total AUM (reported)
444.26K
Total Shares
Allocation by class
TR UNIT$103.62M58.6%
S&P 500 ETF SHS$58.95M33.3%
EURO STOXX 50$2.82M1.6%
JAPN HEDGE EQT$2.76M1.6%
FTSE EMR MKT ETF$2.00M1.1%
EM EX ST-OWNED$1.84M1.0%
EUROPE HEDGED EQ$1.01M0.6%
Portfolio Concentration
Top 3$165.40M93.5%
4–10$9.45M5.3%
11–25$2.06M1.2%
Top 3 weight
93.5%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 444.26K
Sole
Full voting authority
444.26K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
OTRShares151.96K
TypeSH
Market value$103.62M
58.57%
Sole
151.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares94.01K
TypeSH
Market value$58.95M
33.32%
Sole
94.01K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares43.80K
TypeSH
Market value$2.82M
1.59%
Sole
43.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares19.16K
TypeSH
Market value$2.76M
1.56%
Sole
19.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.15K
TypeSH
Market value$2.00M
1.13%
Sole
37.15K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares47.24K
TypeSH
Market value$1.84M
1.04%
Sole
47.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares19.08K
TypeSH
Market value$1.01M
0.57%
Sole
19.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.95K
TypeSH
Market value$613.9K
0.35%
Sole
1.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.96K
TypeSH
Market value$613.3K
0.35%
Sole
3.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.27K
TypeSH
Market value$611.0K
0.35%
Sole
2.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.64K
TypeSH
Market value$490.4K
0.28%
Sole
4.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$446.6K
0.25%
Sole
2.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.08K
TypeSH
Market value$322.3K
0.18%
Sole
2.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$306.3K
0.17%
Sole
2.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$260.4K
0.15%
Sole
4K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares8.72K
TypeSH
Market value$238.2K
0.13%
Sole
8.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 151.96K | SH | $103.62M 58.57% | 151.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 94.01K | SH | $58.95M 33.32% | 94.01K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 43.80K | SH | $2.82M 1.59% | 43.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 19.16K | SH | $2.76M 1.56% | 19.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.15K | SH | $2.00M 1.13% | 37.15K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 47.24K | SH | $1.84M 1.04% | 47.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 19.08K | SH | $1.01M 0.57% | 19.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.95K | SH | $613.9K 0.35% | 1.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.96K | SH | $613.3K 0.35% | 3.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.27K | SH | $611.0K 0.35% | 2.27K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 4.64K | SH | $490.4K 0.28% | 4.64K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 2.08K | SH | $446.6K 0.25% | 2.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 2.08K | SH | $322.3K 0.18% | 2.08K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.17K | SH | $306.3K 0.17% | 2.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 4K | SH | $260.4K 0.15% | 4K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | RESEARCH ENHANCD | 8.72K | SH | $238.2K 0.13% | 8.72K | 0.00 | 0.00 |