Filed: 2/11/2026ACC: 0001178913-26-000420
📋 What this filing means
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.53B
Total AUM (reported)
20.16M
Total Shares
Allocation by class
COM$295.46M19.3%
TR UNIT$176.69M11.5%
UNIT SER 1$172.94M11.3%
STATE STREET FIN$88.62M5.8%
STATE STREET IND$56.27M3.7%
SHS$55.95M3.6%
CL A$54.58M3.6%
Portfolio Concentration
Top 3$438.25M28.6%
4–10$321.10M20.9%
11–25$389.22M25.4%
Rest$384.31M25.1%
Top 3 weight
28.6%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 20.16M
Sole
Full voting authority
20.16M
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)
Sole0
Shared0
Other59
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
OTRShares258.35K
TypeSH
Market value$176.69M
11.53%
Sole
258.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares281.15K
TypeSH
Market value$172.94M
11.28%
Sole
281.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.62M
TypeSH
Market value$88.62M
5.78%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares362.77K
TypeSH
Market value$56.27M
3.67%
Sole
362.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares458.93K
TypeSH
Market value$54.02M
3.52%
Sole
458.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares334.24K
TypeSH
Market value$51.74M
3.38%
Sole
334.24K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares987.04K
TypeSH
Market value$45.69M
2.98%
Sole
987.04K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares168.41K
TypeSH
Market value$38.87M
2.54%
Sole
168.41K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares57.48K
TypeSH
Market value$37.94M
2.48%
Sole
57.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares101.51K
TypeSH
Market value$36.56M
2.38%
Sole
101.51K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares6.06M
TypeSH
Market value$34.77M
2.27%
Sole
6.06M
Shared
0.00
None
0.00
ISHARES TR
OTRShares560.71K
TypeSH
Market value$33.68M
2.20%
Sole
560.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares591.13K
TypeSH
Market value$33.48M
2.18%
Sole
591.13K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares647.77K
TypeSH
Market value$31.17M
2.03%
Sole
647.77K
Shared
0.00
None
0.00
VISA INC
OTRShares81.19K
TypeSH
Market value$28.47M
1.86%
Sole
81.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares187.35K
TypeSH
Market value$27.01M
1.76%
Sole
187.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares143.46K
TypeSH
Market value$26.75M
1.75%
Sole
143.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares166.18K
TypeSH
Market value$26.03M
1.70%
Sole
166.18K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares48.43K
TypeSH
Market value$23.33M
1.52%
Sole
48.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares25.99K
TypeSH
Market value$22.41M
1.46%
Sole
25.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares180.73K
TypeSH
Market value$21.58M
1.41%
Sole
180.73K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares61.10K
TypeSH
Market value$21.17M
1.38%
Sole
61.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares138.16K
TypeSH
Market value$20.71M
1.35%
Sole
138.16K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares1.08M
TypeSH
Market value$19.49M
1.27%
Sole
1.08M
Shared
0.00
None
0.00
VISTRA CORP
OTRShares118.72K
TypeSH
Market value$19.15M
1.25%
Sole
118.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 258.35K | SH | $176.69M 11.53% | 258.35K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 281.15K | SH | $172.94M 11.28% | 281.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET FIN | 1.62M | SH | $88.62M 5.78% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET IND | 362.77K | SH | $56.27M 3.67% | 362.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET COM | 458.93K | SH | $54.02M 3.52% | 458.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET HEA | 334.24K | SH | $51.74M 3.38% | 334.24K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 987.04K | SH | $45.69M 2.98% | 987.04K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 168.41K | SH | $38.87M 2.54% | 168.41K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 57.48K | SH | $37.94M 2.48% | 57.48K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 101.51K | SH | $36.56M 2.38% | 101.51K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 6.06M | SH | $34.77M 2.27% | 6.06M | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 560.71K | SH | $33.68M 2.20% | 560.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 591.13K | SH | $33.48M 2.18% | 591.13K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 647.77K | SH | $31.17M 2.03% | 647.77K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 81.19K | SH | $28.47M 1.86% | 81.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 187.35K | SH | $27.01M 1.76% | 187.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 143.46K | SH | $26.75M 1.75% | 143.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | AEROSPACE DEFN | 166.18K | SH | $26.03M 1.70% | 166.18K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 48.43K | SH | $23.33M 1.52% | 48.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 25.99K | SH | $22.41M 1.46% | 25.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET CON | 180.73K | SH | $21.58M 1.41% | 180.73K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 61.10K | SH | $21.17M 1.38% | 61.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 138.16K | SH | $20.71M 1.35% | 138.16K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 1.08M | SH | $19.49M 1.27% | 1.08M | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 118.72K | SH | $19.15M 1.25% | 118.72K | 0.00 | 0.00 |
Page 1 of 3