1y return+17.0%S&P 500 +20.9%
3y return+62.4%S&P 500 +68.5%
5y return+47.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $206 against $242 in the S&P 500.2
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $215.1M | 8.8% | +5.8% |
| SPYState Str Spdr S&p 500 Etf T | $207.8M | 8.5% | +12.8% |
| VOOVanguard Index Fds | $168.1M | 6.9% | New |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | $98.7M | 4.1% | New |
| XLFSelect Sector Spdr Tr | $77.0M | 3.2% | |
| PANWPalo Alto Networks Inc | $75.5M | 3.1% | New |
| AMZNAmazon Com Inc | $59.6M | 2.4% | −12.5% |
| IGVIshares Tr | $57.4M | 2.4% | New |
| SMHVaneck Etf Trust | $55.3M | 2.3% | −26.1% |
| TSMTaiwan Semiconductor Manufac | $53.6M | 2.2% | New |
| METAMeta Platforms Inc | $52.7M | 2.2% | −4.9% |
| GEVGe Vernova Inc | $52.4M | 2.2% | +70.9% |
| XLISelect Sector Spdr Tr | $48.9M | 2.0% | −27.2% |
| AAXJIshares Tr | $47.5M | 1.9% | New |
| MSFTMicrosoft Corp | $43.2M | 1.8% | New |
| XLVSelect Sector Spdr Tr | $42.7M | 1.8% | |
| EPIWisdomtree Tr | $42.2M | 1.7% | |
| NVDANvidia Corporation | $39.1M | 1.6% | −19.7% |
| PAVEGlobal X Fds | $38.2M | 1.6% | |
| XLKSelect Sector Spdr Tr | $35.7M | 1.5% | |
| SEDGSolaredge Technologies Inc | $32.5M | 1.3% | −15.3% |
| PPAInvesco Exchange Traded Fd T | $29.4M | 1.2% | |
| MCHIIshares Tr | $28.6M | 1.2% | |
| VVisa Inc | $27.9M | 1.1% | |
| NOWServicenow Inc | $27.7M | 1.1% | +225.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $39.1M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $35.7M |
| SMHVaneck Etf Trust | December 31, 2024 | +170.8% | $55.3M |
| XLISelect Sector Spdr Tr | June 30, 2020 | +169.6% | $48.9M |
| PAVEGlobal X Fds | June 30, 2022 | +158.7% | $38.2M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $52.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $207.8M |
| VRTVertiv Holdings Co | September 30, 2025 | +121.9% | $22.1M |
| PPAInvesco Exchange Traded Fd T | March 31, 2023 | +119.3% | $29.4M |
| DIAState Str Spdr Dow Jones Ind | June 30, 2020 | +102.6% | $25.4M |
Sold off last quarter
- Icl Group LtdCUSIP M53213100 was $33.4M
- Cellebrite Di LtdCUSIP M2197Q107 was $20.0M
- Spotify Technology S ACUSIP L8681T102 was $18.1M
- Nova LtdCUSIP M7516K103 was $17.2M
- Check Point Software Tech LtCUSIP M22465104 was $12.4M
- Aton Corp PLCCUSIP G29183103 was $12.1M
- AAPLApple Inc was $10.9M
- BXBlackstone Inc was $10.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +12.6% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +10.8% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −7.4% | −5.3% |
| June 30, 2022 | −17.5% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1639753&type=13F-HR&dateb=&owner=include&count=40CIK 1639753
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1639753/000117891326003815/Filed August 5, 2026 · accession 0001178913-26-003815