Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$413M in Q4 2022 → $3.21B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Enlight Renewable Energy Ltd | 14.2% | Trimmed 6.1% | 5,180,861 | $458M |
| ES Elbit Sys Ltd | 11.4% | Trimmed 12% | 483,738 | $367M |
| Tower Semiconductor Ltd | 7.6% | Added 2.0% | 949,549 | $244M |
| Nova Ltd | 6.7% | Added 8.5% | 409,690 | $217M |
| Palo Alto Networks Inc | 6.3% | Added 5.2% | 592,718 | $202M |
| IT Ishares Tr | 4.0% | Added 27% | 202,142 | $130M |
| Camtek Ltd | 3.9% | Added 1.7% | 796,737 | $126M |
| Ormat Technologies Inc | 3.5% | Added 16% | 1,024,426 | $112M |
| Icl Group Ltd | 3.0% | Trimmed 0.6% | 19,497,433 | $97.8M |
| TP Teva Pharmaceutical Inds Ltd | 2.8% | Added 62% | 2,619,250 | $88.7M |
| IQ Invesco Qqq Tr | 2.7% | Added 75% | 118,292 | $87.1M |
| TS Taiwan Semiconductor Manufac | 2.6% | Added 7.6% | 173,610 | $82.9M |
| Nayax Ltd | 1.8% | Added 4.8% | 906,477 | $58.9M |
| IL Ituran Location And Control | 1.7% | Unchanged | 891,274 | $54.4M |
| Amazon Com Inc | 1.6% | Added 42% | 218,841 | $52.2M |
| Alphabet Inc | 1.5% | Added 42% | 133,097 | $47M |
| Nvidia Corporation | 1.2% | Added 74% | 186,194 | $37.3M |
| Kla Corp | 1.1% | Added 766% | 117,724 | $35.4M |
| Tat Technologies Ltd | 1.1% | Trimmed 13% | 703,048 | $33.8M |
| Meta Platforms Inc | 0.9% | Added 40% | 52,407 | $29.5M |
| LT L3harris Technologies Inc | 0.9% | Added 16% | 98,990 | $28.8M |
| Ormat Technologies Inc | 0.9% | Unchanged | 20,150,000 | $27.9M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 38% | 35,982 | $26.8M |
| VE Vaneck ETF Trust | 0.8% | Added 4.9% | 37,169 | $24.4M |
| VI Vanguard Index Fds | 0.7% | Trimmed 22% | 32,492 | $22.3M |
| Broadcom Inc | 0.6% | Added 21% | 47,252 | $17.8M |
| Microsoft Corp | 0.5% | Trimmed 17% | 46,035 | $17.2M |
| Intel Corp | 0.5% | Trimmed 0.8% | 120,218 | $16.8M |
| Cognyte Software Ltd | 0.5% | Unchanged | 1,854,798 | $16.3M |
| IT Ishares Tr | 0.5% | Added 32% | 178,220 | $16.1M |
| Micron Technology Inc | 0.5% | Trimmed 24% | 13,940 | $16.1M |
| Alphabet Inc | 0.4% | Added 22% | 38,665 | $13.8M |
| Caterpillar Inc | 0.4% | Trimmed 3.8% | 12,703 | $13.5M |
| IT Ishares Tr | 0.4% | Unchanged | 16,287 | $12.2M |
| SS SPDR Series Trust | 0.3% | Added 12% | 32,470 | $9.2M |
| Solaredge Technologies Inc | 0.3% | Trimmed 69% | 155,979 | $9.12M |
| Gilat Satellite Networks Ltd | 0.3% | Trimmed 5.3% | 677,813 | $8.99M |
| GX Global X Fds | 0.3% | Added 9.0% | 149,999 | $8.82M |
| IT Ishares Tr | 0.3% | Added 26% | 53,768 | $8.43M |
| Walmart Inc | 0.2% | Added 17% | 66,977 | $7.59M |
| Lockheed Martin Corp | 0.2% | Added 69% | 14,675 | $7.47M |
| GX Global X Fds | 0.2% | Added 12% | 168,374 | $7.43M |
| Visa Inc | 0.2% | Added 33% | 20,986 | $7.2M |
| CH Crowdstrike Hldgs Inc | 0.2% | Trimmed 16% | 9,347 | $7.13M |
| Similarweb Ltd | 0.2% | Trimmed 0.4% | 1,147,035 | $7.03M |
| AH Asml Hldg Nv | 0.2% | Trimmed 2.2% | 3,259 | $6.48M |
| Leonardo Drs Inc | 0.2% | Trimmed 50% | 150,000 | $6.4M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 6.3% | 12,510 | $6.26M |
| Mastercard Incorporated | 0.2% | Added 32% | 11,971 | $6.15M |
| Jpmorgan Chase & Co | 0.2% | Added 5.0% | 18,561 | $6.07M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 19,300 | $5.85M |
| KH Kenon Hldgs Ltd | 0.2% | Trimmed 62% | 80,706 | $5.46M |
| Cloudflare Inc | 0.2% | Trimmed 4.6% | 21,697 | $5.32M |
| Vistra Corp | 0.2% | Added 875% | 31,600 | $5.01M |
| IT Ishares Tr | 0.2% | New | 127,400 | $4.92M |
| Eaton Corp PLC | 0.1% | New | 11,137 | $4.75M |
| Vertiv Holdings Co | 0.1% | Added 6.0% | 13,997 | $4.69M |
| UP Union Pac Corp | 0.1% | Added 6.2% | 16,987 | $4.62M |
| Parker-hannifin Corp | 0.1% | Added 9.5% | 4,601 | $4.5M |
| C Corning Inc | 0.1% | New | 16,842 | $4.3M |
Showing top 60 of 510 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elbit Sys Ltd | Trimmed | −67,279 | −$51.1M | 11.4% |
| IQ Invesco Qqq Tr | Added | +50,598 | +$37.3M | 2.7% |
| TP Teva Pharmaceutical Inds Ltd | Added | +1,001,450 | +$33.9M | 2.8% |
| Kla Corp | Added | +104,133 | +$31.3M | 1.1% |
| Enlight Renewable Energy Ltd | Trimmed | −334,132 | −$29.5M | 14.2% |
| IT Ishares Tr | Added | +43,146 | +$27.6M | 4.0% |
| ZI Zim Integrated Shipping Serv | Trimmed | −892,843 | −$23.3M | 0.1% |
| Solaredge Technologies Inc | Trimmed | −347,131 | −$20.3M | 0.3% |
| Kamada Ltd | Trimmed | −136,296 | −$17.4M | — |
| Nova Ltd | Added | +32,111 | +$17M | 6.7% |
Showing the 10 largest of 436 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +485,464 | +$77.8M | 3.5% |
| ZI Zim Integrated Shipping Serv | Trimmed | −2,762,872 | −$72.8M | 1.1% |
| ES Elbit Sys Ltd | Trimmed | −67,308 | −$56.1M | 18.0% |
| IT Ishares Tr | Added | +155,277 | +$51M | 2.0% |
| LT L3harris Technologies Inc | Added | +84,495 | +$29.2M | 1.2% |
| Ormat Technologies Inc | Added | +237,239 | +$26.3M | 3.8% |
| Nova Ltd | Added | +50,154 | +$21.5M | 6.3% |
| Enlight Renewable Energy Ltd | Trimmed | −322,270 | −$21.3M | 14.3% |
| IQ Invesco Qqq Tr | Trimmed | −35,226 | −$20.3M | 1.5% |
| Camtek Ltd | Added | +134,791 | +$19.8M | 4.5% |
Showing the 10 largest of 427 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZI Zim Integrated Shipping Serv | Added | +3,781,745 | +$80.3M | 3.8% |
| IQ Invesco Qqq Tr | Trimmed | −26,014 | −$16M | 3.0% |
| Enlight Renewable Energy Ltd | Added | +252,446 | +$11.5M | 12.7% |
| ES Elbit Sys Ltd | Added | +18,289 | +$10.5M | 17.1% |
| Solaredge Technologies Inc | Added | +355,805 | +$10.3M | 0.5% |
| SI Sapiens Intl Corp N V | Exited | −221,261 | −$9.52M | — |
| Camtek Ltd | Trimmed | −84,090 | −$9.02M | 3.3% |
| Ormat Technologies Inc | Added | +74,573 | +$8.2M | 3.4% |
| Wix Com Ltd | Trimmed | −62,994 | −$6.54M | 0.1% |
| Icl Group Ltd | Added | +979,321 | +$5.62M | 5.1% |
Showing the 10 largest of 431 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +101,882 | +$60.9M | 4.3% |
| Enlight Renewable Energy Ltd | Added | +1,875,084 | +$57.8M | 9.7% |
| Ormat Technologies Inc | New | +20,150,000 | +$24.1M | 1.4% |
| Ormat Technologies Inc | Exited | −20,150,000 | −$19.7M | — |
| Nayax Ltd | Trimmed | −357,596 | −$17.1M | 2.2% |
| TP Teva Pharmaceutical Inds Ltd | Added | +683,150 | +$13.8M | 1.8% |
| Dariohealth Corp | Trimmed | −621,098 | −$10.8M | — |
| Camtek Ltd | Added | +88,007 | +$9.21M | 4.3% |
| IT Ishares Tr | Added | +10,085 | +$6.75M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +20,359 | +$5.69M | 2.1% |
Showing the 10 largest of 412 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Elbit Sys Ltd | Added | +158,689 | +$70.5M | 18.7% |
| TP Teva Pharmaceutical Inds Ltd | Added | +846,500 | +$14.2M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −156,312 | −$13M | 0.6% |
| IT Ishares Tr | Trimmed | −116,332 | −$12.8M | 0.6% |
| IT Ishares Tr | Trimmed | −283,354 | −$10.6M | 0.3% |
| Camtek Ltd | Added | +118,226 | +$10.2M | 3.8% |
| Nova Ltd | Added | +20,114 | +$5.68M | 6.2% |
| Shl Telemedicine Ltd | Exited | −1,962,525 | −$4.45M | — |
| ST Spotify Technology S A | Trimmed | −5,760 | −$4.42M | 0.3% |
| SI Sapiens Intl Corp N V | Added | +139,938 | +$4.1M | 0.4% |
Showing the 10 largest of 369 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oddity Tech Ltd | Trimmed | −528,233 | −$22.9M | 0.4% |
| Ormat Technologies Inc | New | +20,150,000 | +$19.7M | 1.7% |
| IT Ishares Tr | Added | +172,495 | +$18.7M | 1.8% |
| Odysight Ai Inc | New | +1,697,823 | +$11.9M | 1.0% |
| IT Ishares Tr | Trimmed | −76,977 | −$9.09M | 0.4% |
| Enlight Renewable Energy Ltd | Added | +553,337 | +$8.84M | 5.1% |
| Icl Group Ltd | Added | +1,220,744 | +$6.86M | 8.7% |
| Global E Online Ltd | Added | +136,040 | +$4.85M | 0.5% |
| IL Ituran Location And Control | Trimmed | −132,577 | −$4.79M | 2.5% |
| SI Sapiens Intl Corp N V | Trimmed | −159,555 | −$4.34M | 0.2% |
Showing the 10 largest of 385 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nova Ltd | Added | +67,734 | +$13.4M | 5.3% |
| ES Elbit Sys Ltd | Added | +41,401 | +$10.8M | 10.6% |
| Icl Group Ltd | Added | +2,161,715 | +$10.7M | 7.3% |
| Nayax Ltd | Added | +354,350 | +$10.4M | 3.1% |
| Tower Semiconductor Ltd | Added | +187,103 | +$9.69M | 4.0% |
| Enlight Renewable Energy Ltd | Added | +482,129 | +$8.34M | 4.8% |
| Palo Alto Networks Inc | Added | +34,221 | +$6.23M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +59,184 | +$4.75M | 2.0% |
| Ormat Technologies Inc | Added | +61,236 | +$4.21M | 3.2% |
| Apple Inc | Trimmed | −16,695 | −$4.18M | 0.6% |
Showing the 10 largest of 375 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Prospect Cap Corp | Exited | −5,062,879 | −$29.1M | — |
| Tat Technologies Ltd | Added | +1,254,261 | +$22.9M | 2.6% |
| Nova Ltd | Trimmed | −60,413 | −$12.7M | 5.0% |
| IT Ishares Tr | Added | +100,600 | +$12M | 1.3% |
| IT Ishares Tr | New | +307,063 | +$11.6M | 1.2% |
| Enlight Renewable Energy Ltd | Added | +628,645 | +$10.6M | 4.6% |
| Camtek Ltd | Trimmed | −131,140 | −$10.6M | 4.2% |
| Tower Semiconductor Ltd | Trimmed | −232,490 | −$10.3M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +117,682 | +$9.86M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −40,019 | −$6.95M | 2.0% |
Showing the 10 largest of 365 changes.
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