Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$390M in Q3 2023 → $549M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ZI Zim Integrated Shipping Serv | 17.9% | Added 1.3% | 3,352,470 | $98.3M |
| Global E Online Ltd | 7.0% | Trimmed 2.3% | 965,855 | $38.4M |
| SS Select Sector SPDR Tr | 6.2% | Unchanged | 636,382 | $34M |
| Meta Platforms Inc | 6.0% | Added 15% | 45,530 | $33M |
| Alphabet Inc | 4.6% | Trimmed 3.0% | 73,439 | $25.3M |
| Microsoft Corp | 4.5% | Trimmed 0.5% | 48,146 | $24.7M |
| SS State Str SPDR S&P 500 ETF T | 4.2% | Trimmed 2.1% | 30,023 | $22.9M |
| Amazon Com Inc | 3.7% | Added 2.9% | 81,918 | $20.4M |
| SS SPDR Series Trust | 3.0% | Unchanged | 104,532 | $16.5M |
| IE Invesco Exchange Traded Fd T | 2.1% | Unchanged | 56,190 | $11.7M |
| Mediwound Ltd | 1.9% | Unchanged | 758,169 | $10.4M |
| Micron Technology Inc | 1.9% | Trimmed 18% | 9,790 | $10.4M |
| Ormat Technologies Inc | 1.8% | Added 0.9% | 107,175 | $9.81M |
| TP Teva Pharmaceutical Inds Ltd | 1.8% | New | 242,649 | $9.61M |
| IT Ishares Tr | 1.5% | Added 0.4% | 10,768 | $8.25M |
| SS Schwab Strategic Tr | 1.5% | Unchanged | 251,541 | $8.18M |
| Arista Networks Inc | 1.4% | Added 0.0% | 38,734 | $7.89M |
| IF International FLAVORS&FRAGRA | 1.4% | Unchanged | 92,004 | $7.68M |
| AG Alibaba Group Hldg Ltd | 1.4% | Unchanged | 69,320 | $7.45M |
| ES Elbit Sys Ltd | 1.3% | Unchanged | 10,281 | $7.01M |
| Marvell Technology Inc | 1.2% | Unchanged | 24,824 | $6.56M |
| Gilat Satellite Networks Ltd | 1.2% | Added 2.3% | 660,217 | $6.52M |
| Pfizer Inc | 1.1% | Unchanged | 215,000 | $6.13M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 30,460 | $5.96M |
| Nova Ltd | 1.1% | Unchanged | 15,441 | $5.95M |
| Enlight Renewable Energy Ltd | 1.0% | Trimmed 16% | 78,317 | $5.44M |
| Camtek Ltd | 1.0% | Trimmed 4.6% | 33,926 | $5.27M |
| Nvidia Corporation | 0.8% | Added 32% | 19,882 | $4.54M |
| Gsk PLC | 0.8% | Unchanged | 88,500 | $4.26M |
| Inmode Ltd | 0.8% | Trimmed 20% | 299,120 | $4.24M |
| Radcom Ltd | 0.8% | Unchanged | 404,595 | $4.17M |
| Sharkninja Inc | 0.7% | Trimmed 31% | 22,600 | $4.07M |
| SS Select Sector SPDR Tr | 0.7% | New | 50,000 | $4.03M |
| Nice Ltd | 0.7% | Added 20% | 32,544 | $3.62M |
| OH On Hldg Ag | 0.6% | New | 105,000 | $3.11M |
| SS SPDR Series Trust | 0.5% | Unchanged | 12,500 | $2.89M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 9.1% | 3,852 | $2.85M |
| Icl Group Ltd | 0.5% | Trimmed 0.3% | 534,980 | $2.69M |
| Perrigo Co PLC | 0.5% | Unchanged | 170,000 | $2.51M |
| Zoom Communications Inc | 0.4% | Unchanged | 25,900 | $2.35M |
| Intel Corp | 0.4% | Unchanged | 18,650 | $2.24M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4,450 | $2.22M |
| NG Nebius Group N.v. | 0.4% | New | 9,000 | $2.12M |
| Onto Innovation Inc | 0.4% | New | 6,785 | $2.09M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 23,010 | $2.07M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 57,120 | $2.05M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 3.4% | 18,205 | $2.04M |
| Eltek Ltd | 0.4% | Unchanged | 252,682 | $1.99M |
| Allot Ltd | 0.3% | Unchanged | 225,943 | $1.91M |
| Taboola.com Ltd | 0.3% | Trimmed 29% | 545,141 | $1.83M |
| Silicom Ltd | 0.3% | Trimmed 24% | 33,972 | $1.78M |
| Qxo Inc | 0.3% | Added 40% | 140,000 | $1.64M |
| CP Check Point Software Tech Lt | 0.3% | Added 0.2% | 12,733 | $1.63M |
| SP Simon Ppty Group Inc New | 0.3% | Unchanged | 7,150 | $1.44M |
| HB Harmony Biosciences Hldgs In | 0.3% | Unchanged | 35,887 | $1.41M |
| CS Cisco Sys Inc | 0.3% | Trimmed 2.3% | 12,806 | $1.38M |
| Kkr & Co Inc | 0.2% | Unchanged | 14,827 | $1.35M |
| Cognyte Software Ltd | 0.2% | Added 46% | 153,306 | $1.33M |
| CI Cf Industries Hold | 0.2% | Added 31% | 10,500 | $1.21M |
| AM Applied Matls Inc | 0.2% | New | 2,220 | $1.14M |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Exited | −352,579 | −$11.9M | — |
| TP Teva Pharmaceutical Inds Ltd | New | +242,649 | +$9.61M | 1.8% |
| Meta Platforms Inc | Added | +6,043 | +$4.38M | 6.0% |
| SS Select Sector SPDR Tr | New | +50,000 | +$4.03M | 0.7% |
| Ellomay Capital Limited | Trimmed | −161,300 | −$3.61M | 0.1% |
| OH On Hldg Ag | New | +105,000 | +$3.11M | 0.6% |
| Micron Technology Inc | Trimmed | −2,170 | −$2.31M | 1.9% |
| NG Nebius Group N.v. | New | +9,000 | +$2.12M | 0.4% |
| Onto Innovation Inc | New | +6,785 | +$2.09M | 0.4% |
| Sharkninja Inc | Trimmed | −10,050 | −$1.81M | 0.7% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −129,382 | −$6.94M | 6.5% |
| Global E Online Ltd | Added | +141,800 | +$4.92M | 6.5% |
| Meta Platforms Inc | Added | +7,887 | +$4.44M | 4.2% |
| Micron Technology Inc | Trimmed | −3,325 | −$3.84M | 2.6% |
| IF International FLAVORS&FRAGRA | Trimmed | −36,230 | −$2.87M | 1.4% |
| Enlight Renewable Energy Ltd | Trimmed | −28,700 | −$2.55M | 1.6% |
| Syndax Pharmaceuticals Inc | Exited | −96,297 | −$2.25M | — |
| Microsoft Corp | Added | +4,848 | +$1.81M | 3.4% |
| Qxo Inc | New | +100,000 | +$1.73M | 0.3% |
| VI Vanguard Index Fds | Added | +19,175 | +$1.65M | 0.4% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilat Satellite Networks Ltd | Added | +464,000 | +$6.97M | 2.0% |
| Viatris Inc | Exited | −442,462 | −$5.51M | — |
| Enlight Renewable Energy Ltd | Trimmed | −76,561 | −$5.23M | 1.7% |
| Micron Technology Inc | Added | +11,400 | +$3.85M | 1.1% |
| Silicom Ltd | Trimmed | −131,894 | −$2.78M | 0.3% |
| Nice Ltd | Trimmed | −22,400 | −$2.47M | 0.6% |
| IT Ishares Tr | Trimmed | −3,633 | −$2.37M | 1.4% |
| Pfizer Inc | Trimmed | −65,301 | −$1.83M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,775 | −$1.8M | 4.2% |
| Radware Ltd | Exited | −72,277 | −$1.74M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,164 | −$18.5M | 4.6% |
| ZI Zim Integrated Shipping Serv | Added | +825,848 | +$17.5M | 13.8% |
| Gilat Satellite Networks Ltd | Trimmed | −500,000 | −$6.47M | 0.5% |
| SS Select Sector SPDR Tr | Added | +15,230 | +$2.19M | 0.9% |
| Ellomay Capital Limited | Added | +83,300 | +$2.02M | 0.9% |
| Alphabet Inc | Added | +6,205 | +$1.94M | 4.8% |
| Meta Platforms Inc | Trimmed | −2,205 | −$1.46M | 4.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,400 | −$1.03M | 2.4% |
| Radware Ltd | Trimmed | −42,933 | −$1.03M | 0.3% |
| Radcom Ltd | Trimmed | −75,585 | −$989K | 1.1% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −441,487 | −$100M | — |
| ZI Zim Integrated Shipping Serv | Added | +1,191,480 | +$16.1M | 6.9% |
| Gsk PLC | Trimmed | −275,553 | −$11.9M | 0.8% |
| Gilat Satellite Networks Ltd | Added | +500,000 | +$6.51M | 1.9% |
| IT Ishares Tr | Trimmed | −6,473 | −$4.33M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −14,720 | −$2.79M | 2.7% |
| Global E Online Ltd | Added | +64,000 | +$2.29M | 6.3% |
| Intel Corp | Trimmed | −60,000 | −$2.01M | 0.1% |
| ES Elbit Sys Ltd | Trimmed | −2,560 | −$1.31M | 1.1% |
| Radware Ltd | Trimmed | −34,731 | −$920K | 0.6% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −166,589 | −$22.5M | 0.2% |
| Global E Online Ltd | Added | +377,628 | +$12.7M | 4.7% |
| SS Select Sector SPDR Tr | Exited | −43,611 | −$3.56M | — |
| SS SPDR S&P 500 ETF Tr | Added | +5,185 | +$3.2M | 6.8% |
| SS Schwab Strategic Tr | Trimmed | −118,000 | −$3.13M | 1.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,950 | −$2.9M | 2.7% |
| Radware Ltd | Trimmed | −80,648 | −$2.37M | 0.8% |
| ZI Zim Integrated Shipping Serv | Trimmed | −123,857 | −$1.99M | 3.6% |
| Gsk PLC | Trimmed | −40,380 | −$1.55M | 2.6% |
| Sol Gel Technologies | Trimmed | −209,325 | −$1.55M | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Exited | −30,457 | −$5.54M | — |
| Alphabet Inc | Trimmed | −33,105 | −$5.12M | 2.0% |
| Amazon Com Inc | Trimmed | −25,885 | −$4.92M | 3.0% |
| Nice Ltd | Added | +30,540 | +$4.71M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,095 | −$3.97M | 6.0% |
| Meta Platforms Inc | Trimmed | −6,040 | −$3.48M | 3.7% |
| Gsk PLC | Added | +88,500 | +$3.43M | 3.0% |
| Microsoft Corp | Trimmed | −6,500 | −$2.44M | 3.1% |
| Sharkninja Inc | New | +24,900 | +$2.08M | 0.4% |
| SS SPDR Ser Tr | New | +12,500 | +$2.01M | 0.4% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Exited | −857,601 | −$17.8M | — |
| Gsk PLC | Added | +253,320 | +$8.57M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,258 | −$6.01M | 6.4% |
| SS Schwab Strategic Tr | Added | +209,294 | +$5.72M | 1.7% |
| Amazon Com Inc | Trimmed | −25,515 | −$5.6M | 4.1% |
| Alphabet Inc | Trimmed | −28,061 | −$5.31M | 3.3% |
| Meta Platforms Inc | Trimmed | −8,560 | −$5.01M | 4.0% |
| Arista Networks Inc | New | +38,704 | +$4.28M | 0.7% |
| Kornit Digital Ltd | Trimmed | −131,892 | −$4.08M | 1.4% |
| Arista Networks Inc | Exited | −9,676 | −$3.71M | — |
Showing the 10 largest of 61 changes.
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