Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
SEC Form 13F institutional filer · CIK 0001639754
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
67.4%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD — $351M AUM allocation strategy
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD files SEC Form 13F and reports $351M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Financials 11.7%, followed by Communication Services 7.2% and Information Technology 6.5%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$351M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +41.3K sh · +$2.59M+$APO +40.3K sh · +$3.86M+$AMZN +39.9K sh · +$7.02M
Biggest trims (shares)
−$XLF −66.6K sh · −$6.19M−$XLV −23.8K sh · −$4.5M−$NEE −17.4K sh · −$941K
Exited to nil (held last quarter, gone now)
$VST ($7.01M last qtr)$CRM ($6.42M last qtr)$CARR ($4.91M last qtr)$ADBE ($4.51M last qtr)$NKE ($4.43M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks7.1%—
- Semiconductors6.5%—
- Broadline Retail5.7%—
- Interactive Media & Services5.5%—
- Transaction & Payment Processing Services4.7%—
- Heavy Electrical Equipment2.2%—
- Movies & Entertainment1.7%—
- Passenger Ground Transportation1.6%—
- Other holdings65.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
4 of 4 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 96.5K | $20.1M | +39.9K | 5.7% |
| $META | Meta Platforms Inc | 33.4K | $19.1M | +13.8K | 5.4% |
| $NVDA | NVIDIA Corporation | 85.6K | $14.9M | +34K | 4.3% |
| $IVZ | Invesco Ltd | 66.3K | $11.1M | -1.36K | 3.2% |
…and 28 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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