Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$1.5B
Holdings
55
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
TATE STR SPDR S&P 500 ETF T
Q1 2026: Exited (was 258.3k shares)
10.5%
02
$NDQ
INVESCO QQQ TR
Q1 2026: Exited (was 281.2k shares)
10.4%
03
$XLF
SELECT SECTOR SPDR TR
Q1 2026: Exited (was 1.62M shares)
4.6%
04
$AMZN
AMAZON COM INC
Q1 2026: Increased +125.4% (168.4k → 379.5k shares)
3.9%
05
$XLI
SELECT SECTOR SPDR TR
Q1 2026: Exited (was 362.8k shares)
3.8%
06
$META
META PLATFORMS INC
Q1 2026: Exited (was 57.5k shares)
3.7%
07
$XLC
SELECT SECTOR SPDR TR
Q1 2026: Exited (was 458.9k shares)
3.3%
08
$SMH
VANECK ETF TRUST
Q1 2026: Exited (was 101.5k shares)
2.9%
09
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 143.5k shares)
2.8%
10
$EPI
WISDOMTREE TR
Q1 2026: Exited (was 987.0k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:27 UTC.