13F
中
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

13F equity value
$1.5B
Positions
55
Top 10 concentration
48.6%
Quarters / total new picks
29 / 116
13F equity value over time
$0M$766M$2B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 29 quarters, returned -0.8% per quarter — versus +3.2% per quarter from simply owning every 13F stock. It beat that baseline in only 37.9% of quarters (excess t = -0.93, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-2.5%
t-stat
-0.93
Quarterly win rate
38%
Annualized excess
-18.3%
$1 → follow vs universe
$0.62 vs $2.27
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200630: universe 1.00420200930: universe 1.23220201231: universe 1.28820210331: universe 1.29920210630: universe 1.40320220331: universe 1.50720220630: universe 1.39620220930: universe 1.49920221231: universe 1.39320230331: universe 1.46720230630: universe 1.41520230930: universe 1.60620231231: universe 1.67820240331: universe 1.71520240630: universe 1.87120240930: universe 1.85520241231: universe 1.73120250331: universe 1.88820250630: universe 1.94720250930: universe 2.18920251231: universe 2.265 20180331: follow 0.98120180630: follow 0.87120180930: follow 0.87120181231: follow 0.86720190331: follow 0.71220190630: follow 0.76320190930: follow 0.85420191231: follow 0.56020200630: follow 0.59220200930: follow 0.67320201231: follow 0.57420210331: follow 0.58220210630: follow 0.70720220331: follow 0.69120220630: follow 0.63620220930: follow 0.47620221231: follow 0.44320230331: follow 0.47420230630: follow 0.41620230930: follow 0.46020231231: follow 0.49420240331: follow 0.53220240630: follow 0.48620240930: follow 0.51720241231: follow 0.51620250331: follow 0.59020250630: follow 0.55320250930: follow 0.61520251231: follow 0.621 0.38 1.41 2.45 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 55 · 2026 Q1

Ticker Value Weight QoQ
SPY $160M
10.5%
TRIM
QQQ $159M
10.4%
HOLD
XLF $71M
4.7%
TRIM
AMZN $60M
3.9%
ADD
XLI $59M
3.8%
HOLD
META $56M
3.7%
ADD
XLC $51M
3.3%
HOLD
SMH $44M
2.9%
ADD
NVDA $42M
2.8%
ADD
EPI $40M
2.6%
HOLD
XLV $39M
2.6%
TRIM
SEDG $34M
2.2%
ADD
ICL $33M
2.2%
ADD
PAVE $33M
2.2%
HOLD
MCHI $32M
2.1%
HOLD
PPA $28M
1.8%
HOLD
XLK $25M
1.6%
HOLD
RSPN $25M
1.6%
TRIM
V $25M
1.6%
HOLD
AVGO $24M
1.5%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

BWXTGEVNOWONDSSPOT

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.