Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$390M in Q3 2023 → $527M 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 |
|---|---|---|---|---|
| ZI Zim Integrated Shipping Serv | 16.3% | Added 1.2% | 3,308,773 | $86M |
| Global E Online Ltd | 6.5% | Added 17% | 988,629 | $34.3M |
| SS Select Sector SPDR Tr | 6.5% | Trimmed 17% | 636,382 | $34.1M |
| Alphabet Inc | 5.1% | Trimmed 0.0% | 75,704 | $27.1M |
| SS State Str SPDR S&P 500 ETF T | 4.3% | Unchanged | 30,656 | $22.9M |
| Meta Platforms Inc | 4.2% | Added 25% | 39,487 | $22.2M |
| Amazon Com Inc | 3.6% | Unchanged | 79,575 | $19M |
| Microsoft Corp | 3.4% | Added 11% | 48,411 | $18.1M |
| SS SPDR Series Trust | 3.1% | Unchanged | 104,532 | $16.5M |
| Micron Technology Inc | 2.6% | Trimmed 22% | 11,960 | $13.8M |
| IE Invesco Exchange Traded Fd T | 2.3% | Unchanged | 56,190 | $12M |
| TP Teva Pharmaceutical Inds Ltd | 2.3% | Trimmed 0.6% | 352,579 | $11.9M |
| Ormat Technologies Inc | 2.2% | Unchanged | 106,175 | $11.6M |
| Mediwound Ltd | 2.1% | Trimmed 0.6% | 758,169 | $11.1M |
| Gilat Satellite Networks Ltd | 1.6% | Unchanged | 645,549 | $8.59M |
| Nova Ltd | 1.6% | Unchanged | 15,441 | $8.38M |
| Enlight Renewable Energy Ltd | 1.6% | Trimmed 23% | 93,583 | $8.33M |
| IT Ishares Tr | 1.5% | Added 2.2% | 10,721 | $8.03M |
| SS Schwab Strategic Tr | 1.5% | Unchanged | 251,541 | $7.98M |
| ES Elbit Sys Ltd | 1.5% | Unchanged | 10,281 | $7.8M |
| Marvell Technology Inc | 1.4% | Unchanged | 24,824 | $7.39M |
| IF International FLAVORS&FRAGRA | 1.4% | Trimmed 28% | 92,004 | $7.29M |
| AG Alibaba Group Hldg Ltd | 1.3% | Unchanged | 69,320 | $6.65M |
| Arista Networks Inc | 1.2% | Trimmed 0.0% | 38,733 | $6.58M |
| Camtek Ltd | 1.1% | Unchanged | 35,577 | $5.8M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 30,460 | $5.8M |
| Radcom Ltd | 1.1% | Unchanged | 404,595 | $5.7M |
| Inmode Ltd | 1.0% | Trimmed 3.6% | 373,250 | $5.46M |
| Pfizer Inc | 1.0% | Unchanged | 215,000 | $5.18M |
| Sharkninja Inc | 0.9% | Unchanged | 32,650 | $4.97M |
| Gsk PLC | 0.9% | Unchanged | 88,500 | $4.64M |
| Taboola.com Ltd | 0.7% | Unchanged | 768,731 | $3.84M |
| SS SPDR Series Trust | 0.7% | Unchanged | 12,500 | $3.55M |
| Ellomay Capital Limited | 0.7% | Trimmed 1.8% | 190,087 | $3.52M |
| IQ Invesco Qqq Tr | 0.6% | Unchanged | 4,238 | $3.12M |
| Nvidia Corporation | 0.6% | Trimmed 17% | 15,054 | $3.01M |
| Icl Group Ltd | 0.5% | Trimmed 0.2% | 536,410 | $2.67M |
| Intel Corp | 0.5% | Unchanged | 18,650 | $2.6M |
| Nice Ltd | 0.5% | Added 2.7% | 27,096 | $2.46M |
| Eltek Ltd | 0.5% | Unchanged | 252,682 | $2.4M |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 18,850 | $2.29M |
| Zoom Communications Inc | 0.4% | Unchanged | 25,900 | $2.24M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4,450 | $2.23M |
| Silicom Ltd | 0.4% | Trimmed 40% | 44,537 | $2.14M |
| Allot Ltd | 0.4% | Unchanged | 225,943 | $2M |
| VI Vanguard Index Fds | 0.4% | Added 500% | 23,010 | $1.98M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 57,120 | $1.93M |
| Perrigo Co PLC | 0.3% | Unchanged | 170,000 | $1.77M |
| Qxo Inc | 0.3% | New | 100,000 | $1.73M |
| CP Check Point Software Tech Lt | 0.3% | Trimmed 0.0% | 12,707 | $1.67M |
| SP Simon Ppty Group Inc New | 0.3% | Unchanged | 7,150 | $1.6M |
| CS Cisco Sys Inc | 0.3% | Trimmed 0.3% | 13,111 | $1.54M |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 8,000 | $1.48M |
| Kkr & Co Inc | 0.3% | Unchanged | 14,827 | $1.36M |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 8,540 | $1.35M |
| HB Harmony Biosciences Hldgs In | 0.2% | Unchanged | 35,887 | $1.31M |
| LC Lowes Cos Inc | 0.2% | Unchanged | 5,900 | $1.3M |
| Kornit Digital Ltd | 0.2% | Trimmed 26% | 76,440 | $1.24M |
| Broadcom Inc | 0.2% | Added 18% | 3,229 | $1.22M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | New | 3,406 | $1.03M |
Showing top 60 of 85 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 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.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZI Zim Integrated Shipping Serv | Added | +555,365 | +$14.3M | 5.9% |
| Mediwound Ltd | Added | +462,909 | +$8.36M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,425 | −$4.26M | 6.9% |
| Radcom Ltd | Trimmed | −392,679 | −$4.06M | 1.3% |
| SS Schwab Strategic Tr | Added | +36,000 | +$3.04M | 2.0% |
| Radware Ltd | Trimmed | −99,539 | −$2.22M | 1.1% |
| Meta Platforms Inc | Trimmed | −3,705 | −$2.12M | 4.5% |
| CP Check Point Software Tech Lt | Trimmed | −7,011 | −$1.35M | 0.5% |
| Chemomab Therapeutics Ltd | New | +809,717 | +$1.27M | 0.2% |
| Amazon Com Inc | Trimmed | −5,710 | −$1.06M | 4.1% |
Showing the 10 largest of 43 changes.
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