Filed: 5/11/2026ACC: 0001178913-26-002517
๐ What this filing means
KARNIT ROAD ACCIDENT VICTIMS COMPENSATION FUND filed this quarterly 13FโHR report disclosing 17 equity positions with a total reported market value of $170.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$170.42M
Total AUM (reported)
456.70K
Total Shares
Allocation by class
STATE STR TR UNIT$98.82M58.0%
S&P 500 ETF SHS$56.17M33.0%
JAPN HEDGE EQT$3.04M1.8%
STATE STREET SPD$2.72M1.6%
FTSE EMR MKT ETF$2.01M1.2%
EM EX ST-OWNED$1.89M1.1%
MSCI PAC JP ETF$997.4K0.6%
Portfolio Concentration
Top 3$158.04M92.7%
4โ10$9.70M5.7%
11โ25$2.68M1.6%
Top 3 weight
92.7%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 456.70K
Sole
Full voting authority
456.70K
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)
Sole14
Shared0
Other3
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF T TR
OTRShares151.96K
TypeSH
Market value$98.82M
57.99%
Sole
151.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares94.01K
TypeSH
Market value$56.17M
32.96%
Sole
94.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares19.16K
TypeSH
Market value$3.04M
1.78%
Sole
19.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares43.80K
TypeSH
Market value$2.72M
1.60%
Sole
43.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.15K
TypeSH
Market value$2.01M
1.18%
Sole
37.15K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares47.24K
TypeSH
Market value$1.89M
1.11%
Sole
47.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.77K
TypeSH
Market value$997.4K
0.59%
Sole
18.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.61K
TypeSH
Market value$921.0K
0.54%
Sole
17.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.95K
TypeSH
Market value$582.8K
0.34%
Sole
1.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.96K
TypeSH
Market value$580.9K
0.34%
Sole
3.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.27K
TypeSH
Market value$531.2K
0.31%
Sole
2.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$455.0K
0.27%
Sole
2.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$409.7K
0.24%
Sole
3.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.64K
TypeSH
Market value$371.4K
0.22%
Sole
4.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.08K
TypeSH
Market value$336.1K
0.20%
Sole
2.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$328.6K
0.19%
Sole
2.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$246.6K
0.14%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF T TROTR | STATE STR TR UNIT | 151.96K | SH | $98.82M 57.99% | 151.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 94.01K | SH | $56.17M 32.96% | 94.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 19.16K | SH | $3.04M 1.78% | 19.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 43.80K | SH | $2.72M 1.60% | 43.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.15K | SH | $2.01M 1.18% | 37.15K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 47.24K | SH | $1.89M 1.11% | 47.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI PAC JP ETF | 18.77K | SH | $997.4K 0.59% | 18.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 17.61K | SH | $921.0K 0.54% | 17.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.95K | SH | $582.8K 0.34% | 1.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.96K | SH | $580.9K 0.34% | 3.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.27K | SH | $531.2K 0.31% | 2.27K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 2.08K | SH | $455.0K 0.27% | 2.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 3.86K | SH | $409.7K 0.24% | 3.86K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 4.64K | SH | $371.4K 0.22% | 4.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 2.08K | SH | $336.1K 0.20% | 2.08K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.17K | SH | $328.6K 0.19% | 2.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 4K | SH | $246.6K 0.14% | 4K | 0.00 | 0.00 |