DaveManuel.com · Institutional Ownership · 13F Holdings

MEITAV INVESTMENT HOUSE LTD

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1398346

Reported value

$15.5B

Positions

298

Top 10 weight

49.1%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$2.0B	2,912,192	13.14%	+1.58pp	2q	+16.4%+$287.8M
INVESCO EXCH TRADED FD TR II	QQQM	$1.3B	4,426,170	8.68%	+1.51pp	16q	+25.8%+$276.2M
STATE STR SPDR S&P 500 ETF T	SPY	$1.2B	1,559,018	7.65%	+0.28pp	32q	+6.2%+$69.2M
VANECK ETF TRUST	SMH	$549.7M	902,682	3.54%	+0.83pp	23q	+47.1%+$176.1M
INVESCO QQQ TR	QQQ	$519.5M	702,242	3.34%	-0.12pp	14q	HELD
ISHARES TR	IVV	$501.7M	655,054	3.23%	+0.49pp	2q	+20.5%+$85.2M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$425.8M	933,445	2.74%	+0.04pp	2q	+10.9%+$41.9M
MICROSOFT CORP	MSFT	$353.9M	690,294	2.28%	+0.49pp	2q	-3.4%-$12.3M
AMAZON COM INC	AMZN	$351.7M	1,411,836	2.26%	+0.15pp	32q	+6.8%+$22.5M
NVIDIA CORPORATION	NVDA	$347.4M	1,521,627	2.24%	+0.30pp	32q	+5.9%+$19.4M
ISHARES INC	EWY	$341.4M	1,868,008	2.20%	+0.11pp	2q	+21.5%+$60.3M
META PLATFORMS INC	META	$321.2M	442,547	2.07%	+0.22pp	32q	-9.1%-$32.0M
STATE STR SPDR S&P MIDCAP 40	MDY	$270.6M	412,045	1.74%	-0.21pp	2q	HELD
PALO ALTO NETWORKS INC	PANW	$268.8M	680,586	1.73%	+0.08pp	2q	-5.5%-$15.8M
SELECT SECTOR SPDR TR	XLI	$260.9M	1,562,401	1.68%	+0.12pp	32q	+25.0%+$52.1M
VISA INC	V	$220.0M	611,720	1.42%	+0.37pp	32q	+34.6%+$56.5M
SELECT SECTOR SPDR TR	XLV	$218.7M	1,298,480	1.41%	+0.11pp	32q	+6.5%+$13.4M
SELECT SECTOR SPDR TR	XLY	$197.0M	1,809,637	1.27%	-0.41pp	29q	-15.0%-$34.6M
INVESCO EXCHANGE TRADED FD T	RSP	$174.5M	838,695	1.12%	+0.37pp	27q	+59.6%+$65.1M
BROADCOM INC	AVGO	$168.2M	478,929	1.08%	flat	32q	+12.5%+$18.7M
ALPHABET INC	GOOGL	$164.3M	477,716	1.06%	+0.08pp	32q	+17.7%+$24.7M
ALPHABET INC	GOOG	$155.0M	455,378	1.00%	+0.09pp	32q	+18.8%+$24.6M
GLOBAL X FDS	PAVE	$148.7M	2,832,025	0.96%	-0.17pp	25q	HELD
WISDOMTREE TR	EPI	$138.1M	3,390,302	0.89%	-0.09pp	23q	HELD
MICRON TECHNOLOGY INC	MU	$135.6M	127,294	0.87%	+0.56pp	2q	+216.6%+$92.8M
ELI LILLY & CO	LLY	$133.4M	115,333	0.86%	-0.10pp	2q	-3.4%-$4.6M
SELECT SECTOR SPDR TR	XLF	$132.7M	2,485,428	0.85%	-0.04pp	32q	HELD
ISHARES TR	ILF	$127.0M	3,680,000	0.82%	-0.02pp	2q	HELD
MORGAN STANLEY	MS	$110.4M	587,100	0.71%	+0.08pp	2q	+29.9%+$25.4M
CAMTEK LTD		$107.9M	71,000,000	0.69%	-	new	DEBT
UBER TECHNOLOGIES INC	UBER	$101.9M	1,486,803	0.66%	-0.06pp	9q	HELD
GE VERNOVA INC	GEV	$100.5M	105,775	0.65%	-0.08pp	6q	+14.2%+$12.5M
ADVANCED MICRO DEVICES INC	AMD	$96.9M	158,460	0.62%	-0.04pp	32q	-6.3%-$6.5M
KKR & CO INC	KKR	$94.2M	1,031,233	0.61%	+0.03pp	23q	+9.9%+$8.5M
ISHARES INC	EWT	$92.3M	817,470	0.59%	flat	23q	HELD
ISHARES INC	EWZ	$91.9M	2,467,870	0.59%	+0.02pp	2q	HELD
ISHARES TR	IAI	$87.1M	494,681	0.56%	+0.04pp	2q	+12.5%+$9.7M
ORACLE CORP	ORCL	$85.0M	619,275	0.55%	+0.07pp	8q	+27.4%+$18.3M
INVESCO EXCH TRADED FD TR II	KBWB	$84.4M	967,645	0.54%	+0.24pp	23q	+96.9%+$41.5M
CATERPILLAR INC	CAT	$83.0M	102,350	0.53%	-	new	NEW
PERSHING SQUARE USA LTD	PSUS	$82.2M	2,215,442	0.53%	+0.43pp	2q	+439.1%+$66.9M
EXXONMOBIL HOLDINGS CORP	XOM	$79.1M	486,000	0.51%	-	new	NEW
ISHARES TR	AAXJ	$76.6M	657,576	0.49%	-0.03pp	2q	HELD
SELECT SECTOR SPDR TR	XLC	$75.6M	681,584	0.49%	-1.25pp	23q	-71.8%-$192.5M
SELECT SECTOR SPDR TR	XLK	$73.1M	373,960	0.47%	+0.02pp	32q	+5.6%+$3.9M
ANALOG DEVICES INC	ADI	$71.7M	180,700	0.46%	-0.02pp	3q	HELD
ORMAT TECHNOLOGIES INC	ORA	$71.0M	779,833	0.46%	flat	2q	+25.0%+$14.2M
VISTRA CORP	VST	$70.7M	510,800	0.45%	-0.09pp	5q	HELD
ISHARES TR	IGV	$70.3M	659,767	0.45%	-0.60pp	2q	-61.7%-$113.4M
SK HYNIX INC	SKHY	$65.5M	354,700	0.42%	-	new	NEW
SPDR SERIES TRUST	XME	$65.3M	630,391	0.42%	-0.33pp	23q	-39.7%-$43.0M
INVESCO EXCHANGE TRADED FD T	PSI	$62.3M	408,708	0.40%	-0.18pp	23q	-10.9%-$7.6M
TEXAS INSTRS INC	TXN	$61.3M	218,900	0.39%	-0.01pp	2q	+8.6%+$4.9M
SELECT SECTOR SPDR TR	XLE	$60.6M	985,829	0.39%	+0.37pp	32q	+2075.2%+$57.8M
INTERCONTINENTAL EXCHANGE IN	ICE	$60.4M	396,984	0.39%	+0.06pp	11q	HELD
VANECK ETF TRUST	GDX	$56.5M	643,250	0.36%	-0.12pp	27q	-32.9%-$27.7M
SERVICENOW INC	NOW	$56.5M	421,384	0.36%	+0.15pp	2q	+29.2%+$12.7M
INTUITIVE SURGICAL INC	ISRG	$53.8M	132,424	0.35%	+0.05pp	8q	+21.1%+$9.4M
COSTCO WHOLESALE CORPORATION	COST	$52.8M	58,052	0.34%	+0.07pp	27q	+34.8%+$13.6M
NEXTERA ENERGY INC	NEE	$52.6M	695,000	0.34%	-0.18pp	11q	-20.9%-$13.9M
NICE LTD	NICE	$52.6M	472,281	0.34%	-0.04pp	2q	-23.6%-$16.2M
EQT Corp	EQT	$52.2M	1,075,000	0.34%	+0.02pp	4q	+21.5%+$9.2M
ARISTA NETWORKS INC	ANET	$51.5M	253,200	0.33%	+0.04pp	5q	HELD
MASTERCARD INCORPORATED	MA	$49.5M	89,561	0.32%	+0.01pp	32q	HELD
ISHARES TR	MCHI	$48.9M	937,678	0.31%	-0.09pp	27q	-20.2%-$12.4M
INVESCO EXCH TRADED FD TR II	CQQQ	$47.4M	1,056,103	0.31%	-0.10pp	21q	-0.9%-$431.8K
ISHARES TR	SOXX	$46.2M	81,358	0.30%	+0.24pp	2q	+550.9%+$39.1M
PALANTIR TECHNOLOGIES INC	PLTR	$43.3M	231,505	0.28%	+0.11pp	2q	+10.5%+$4.1M
FIRST TR EXCHANGE-TRADED FD	GRID	$41.6M	234,602	0.27%	-0.04pp	19q	HELD
SOLAREDGE TECHNOLOGIES INC	SEDG	$40.5M	1,269,841	0.26%	-0.10pp	32q	+40.0%+$11.6M
INVESCO EXCHANGE TRADED FD T	PPA	$39.7M	256,680	0.26%	-0.05pp	23q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$38.0M	172,773	0.24%	+0.04pp	2q	+57.6%+$13.9M
SPDR SERIES TRUST	KCE	$38.0M	246,277	0.24%	flat	10q	HELD
INTEL CORP	INTC	$37.4M	310,687	0.24%	-0.04pp	2q	+3.8%+$1.4M
ISHARES TR	EEM	$37.0M	553,781	0.24%	-0.07pp	2q	-18.2%-$8.2M
GLOBAL X FDS	SIL	$36.0M	419,000	0.23%	-0.10pp	10q	-33.3%-$18.0M
APPLIED MATLS INC	AMAT	$35.1M	68,629	0.23%	+0.20pp	32q	+1324.7%+$32.6M
BLACKSTONE INC	BX	$34.1M	304,000	0.22%	-0.02pp	23q	HELD
Pershing Square Inc.	PS	$33.6M	600,000	0.22%	-	new	NEW
KRANESHARES TRUST	KWEB	$31.0M	1,262,928	0.20%	-0.01pp	2q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$29.2M	192,322	0.19%	+0.18pp	2q	+5832.2%+$28.7M
SELECT SECTOR SPDR TR	XLU	$27.7M	701,205	0.18%	-0.87pp	25q	-79.6%-$108.1M
TESLA INC	TSLA	$27.4M	77,097	0.18%	-0.06pp	23q	-9.5%-$2.9M
STATE STR SPDR DOW JONES IND	DIA	$27.3M	53,745	0.18%	-0.01pp	23q	HELD
ISHARES TR	ITB	$27.3M	313,692	0.18%	-0.57pp	2q	-70.5%-$65.1M
APPLE INC	AAPL	$25.7M	77,581	0.17%	+0.05pp	32q	+31.3%+$6.1M
HDFC BANK LTD	HDB	$25.7M	1,150,000	0.17%	-0.03pp	17q	HELD
ISHARES TR	ICLN	$25.5M	1,502,000	0.16%	-0.04pp	2q	HELD
NETFLIX INC.	NFLX	$25.5M	366,186	0.16%	-0.01pp	23q	-1.4%-$368.1K
ISHARES TR	ACWI	$24.4M	153,492	0.16%	-0.02pp	2q	-5.8%-$1.5M
FIRST TR EXCHANGE-TRADED FD	QTEC	$22.6M	68,498	0.15%	-0.01pp	2q	-1.7%-$397.3K
INVESCO EXCHANGE TRADED FD T	RSPN	$21.8M	376,731	0.14%	-0.12pp	14q	-36.8%-$12.7M
SPDR SERIES TRUST	XHB	$21.0M	218,326	0.13%	-0.03pp	23q	HELD
GLOBAL X FDS	SHLD	$19.7M	328,318	0.13%	flat	2q	HELD
WISDOMTREE TR	XSOE	$19.6M	418,672	0.13%	-0.01pp	23q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$19.5M	39,206	0.13%	flat	26q	+2.2%+$416.9K
WALMART INC	WMT	$18.5M	178,090	0.12%	-0.02pp	2q	HELD
SELECT SECTOR SPDR TR	XLRE	$18.3M	448,499	0.12%	-0.01pp	23q	HELD
SANDISK CORP	SNDK	$16.7M	9,595	0.11%	+0.10pp	2q	+1512.6%+$15.7M
ISHARES TR	ITA	$16.7M	80,532	0.11%	-0.04pp	2q	-10.6%-$2.0M
S&P GLOBAL INC	SPGI	$16.6M	42,095	0.11%	flat	32q	+7.0%+$1.1M
GOLDMAN SACHS GROUP INC	GS	$14.0M	15,532	0.09%	-0.03pp	26q	-9.5%-$1.5M
OKTA INC	OKTA	$13.6M	65,270	0.09%	+0.03pp	2q	-3.7%-$522.8K
NOVA LTD		$13.3M	9,500,000	0.09%	-	new	DEBT
JPMORGAN CHASE & CO	JPM	$12.6M	38,113	0.08%	-0.47pp	29q	-84.8%-$70.6M
ISHARES TR	IWM	$11.4M	41,082	0.07%	-0.01pp	2q	-0.9%-$101.2K
MSCI INC	MSCI	$11.0M	20,449	0.07%	flat	10q	+1.7%+$185.0K
INVESCO EXCH TRADED FD TR II	SOXQ	$10.6M	107,050	0.07%	-0.04pp	6q	-22.3%-$3.1M
nan	MELI	$10.2M	5,926	0.07%	flat	7q	+3.0%+$293.9K
ISHARES TR	LQD	$9.7M	94,696	0.06%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	AIRR	$9.4M	91,022	0.06%	flat	3q	+41.2%+$2.7M
PHILLIPS 66	PSX	$9.2M	36,852	0.06%	-0.02pp	2q	-22.8%-$2.7M
VANGUARD SCOTTSDALE FDS	VCSH	$8.0M	103,582	0.05%	flat	27q	+1.7%+$137.2K
SELECT SECTOR SPDR TR	XLB	$7.9M	162,417	0.05%	flat	24q	HELD
ISHARES TR	GOVT	$7.7M	353,652	0.05%	flat	7q	+4.2%+$308.0K
ISHARES INC	EMXC	$7.6M	77,008	0.05%	-0.01pp	11q	-5.6%-$455.8K
WISDOMTREE TR	WQTM	$6.9M	215,751	0.04%	-	new	NEW
VANGUARD WORLD FD	VGT	$6.5M	51,824	0.04%	-0.03pp	23q	-42.4%-$4.8M
NATERA INC	NTRA	$6.5M	15,700	0.04%	+0.02pp	2q	+10.6%+$620.0K
SPDR SERIES TRUST	SPYM	$6.4M	70,926	0.04%	-0.01pp	6q	-19.2%-$1.5M
MODINE MFG CO	MOD	$6.4M	33,994	0.04%	flat	2q	+55.7%+$2.3M
AMERICAN EXPRESS CO	AXP	$6.0M	19,696	0.04%	-0.01pp	25q	HELD
ASML HLDG NV	ASML	$5.8M	3,193	0.04%	flat	16q	+15.9%+$791.3K
ISHARES TR	QUAL	$5.7M	25,543	0.04%	-0.04pp	21q	-48.6%-$5.4M
UNITED RENTALS INC	URI	$5.6M	5,630	0.04%	-0.02pp	2q	-21.7%-$1.6M
CITIGROUP INC	C	$5.4M	42,024	0.04%	-0.01pp	2q	-15.9%-$1.0M
ISHARES TR	ACWX	$5.3M	70,101	0.03%	flat	2q	+22.0%+$954.7K
ISHARES BITCOIN TRUST ETF	IBIT	$5.3M	110,975	0.03%	+0.01pp	7q	-0.6%-$32.9K
VANECK BITCOIN ETF	HODL	$5.2M	220,361	0.03%	+0.01pp	7q	HELD
GRAYSCALE BITCOIN MINI TR ET	BTC	$5.2M	140,769	0.03%	+0.01pp	7q	HELD
BITWISE BITCOIN ETF TR	BITB	$5.2M	114,648	0.03%	+0.01pp	7q	HELD
FRANKLIN TEMPLETON DIGITAL H	EZBC	$5.2M	107,689	0.03%	+0.01pp	7q	HELD
WISDOMTREE BITCOIN FD	BTCW	$5.2M	58,844	0.03%	+0.01pp	7q	HELD
FIDELITY WISE ORIGIN BITCOIN	FBTC	$5.2M	71,493	0.03%	+0.01pp	7q	HELD
INVESCO GALAXY BITCOIN ETF	BTCO	$5.2M	62,512	0.03%	+0.01pp	7q	HELD
COINSHARES BITCOIN ETF	BRRR	$5.2M	220,564	0.03%	+0.01pp	7q	HELD
ARK 21SHARES BITCOIN ETF	ARKB	$5.2M	187,247	0.03%	+0.01pp	7q	HELD
SUPER MICRO COMPUTER INC	SMCI	$5.1M	124,000	0.03%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$5.1M	49,135	0.03%	flat	21q	HELD
BANK OF AMER CORP	BAC	$5.0M	91,713	0.03%	flat	32q	+5.8%+$271.7K
SPDR SERIES TRUST	EFIV	$5.0M	67,178	0.03%	flat	7q	+14.2%+$621.3K
WELLS FARGO & CO	WFC	$5.0M	62,200	0.03%	flat	2q	+13.3%+$586.3K
SPDR SERIES TRUST	SPSM	$4.8M	90,000	0.03%	-0.01pp	3q	-17.8%-$1.0M
VANGUARD INTL EQUITY INDEX F	VT	$4.8M	30,162	0.03%	flat	2q	+7.4%+$329.8K
BIOGEN INC	BIIB	$4.7M	20,972	0.03%	flat	19q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$4.7M	73,000	0.03%	+0.02pp	2q	+82.5%+$2.1M
DELL TECHNOLOGIES INC	DELL	$4.5M	8,300	0.03%	+0.01pp	2q	+56.6%+$1.6M
HONEYWELL AEROSPACE INC	HONA	$4.3M	27,458	0.03%	+0.02pp	2q	+263.4%+$3.1M
ISHARES TR	AGG	$4.2M	44,123	0.03%	flat	2q	+14.1%+$513.6K
CME GROUP INC	CME	$4.1M	15,794	0.03%	+0.01pp	7q	+75.2%+$1.8M
NORTHROP GRUMMAN CORP	NOC	$4.1M	8,547	0.03%	flat	2q	-1.0%-$42.1K
JOHNSON & JOHNSON	JNJ	$4.1M	15,389	0.03%	flat	2q	+0.9%+$36.2K
VERISK ANALYTICS INC	VRSK	$4.0M	24,150	0.03%	flat	2q	HELD
KASPI KZ JSC	KSPI	$4.0M	42,000	0.03%	+0.01pp	3q	+25.4%+$799.5K
VANGUARD SCOTTSDALE FDS	VGIT	$3.9M	69,042	0.03%	flat	9q	+27.7%+$846.6K
VANECK ETF TRUST	OIH	$3.8M	9,965	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHM	$3.7M	110,000	0.02%	flat	2q	HELD
CORNING INC	GLW	$3.6M	23,290	0.02%	-0.01pp	2q	+25.0%+$717.7K
SCHWAB STRATEGIC TR	SCHR	$3.6M	151,364	0.02%	flat	2q	+15.7%+$486.3K
ISHARES TR	IBDU	$3.5M	153,740	0.02%	flat	14q	+15.4%+$463.5K
APOLLO GLOBAL MGMT INC	APO	$3.5M	29,937	0.02%	flat	4q	HELD
DELEK US HLDGS INC NEW	DK	$3.4M	47,250	0.02%	+0.01pp	3q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$3.4M	4,991	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCIT	$3.4M	43,133	0.02%	+0.01pp	11q	+46.6%+$1.1M
VANGUARD ADMIRAL FDS INC	IVOO	$3.4M	27,592	0.02%	flat	2q	HELD
SPDR INDEX SHS FDS	CWI	$3.3M	81,742	0.02%	flat	5q	+26.7%+$697.0K
SPACE EXPLORATION TECHN CORP	SPCX	$3.3M	21,737	0.02%	-	new	NEW
PROLOGIS INC.	PLD	$3.3M	25,255	0.02%	flat	31q	HELD
NASDAQ INC	NDAQ	$3.2M	35,000	0.02%	flat	2q	HELD
FIRST TR EXCH TRD ALPHDX FD	FGM	$3.1M	52,000	0.02%	flat	20q	HELD
GUARDANT HEALTH INC	GH	$3.1M	17,200	0.02%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$3.0M	15,547	0.02%	flat	5q	+18.8%+$474.2K
ISHARES TR	IBDX	$3.0M	124,598	0.02%	flat	7q	+19.0%+$478.2K
ISHARES INC	EWJ	$3.0M	30,368	0.02%	flat	12q	HELD
MARVELL TECHNOLOGY INC	MRVL	$2.9M	11,153	0.02%	-0.01pp	2q	-8.2%-$264.2K
SPDR SERIES TRUST	XBI	$2.9M	18,597	0.02%	-0.83pp	23q	-97.7%-$122.4M
SPDR SERIES TRUST	SPIB	$2.9M	90,234	0.02%	flat	7q	+31.2%+$689.7K
VANGUARD INDEX FDS	VTI	$2.8M	7,555	0.02%	flat	2q	+19.0%+$450.4K
SENTINELONE INC	S	$2.7M	116,200	0.02%	flat	15q	-12.8%-$400.2K
ISHARES TR	INDA	$2.7M	58,408	0.02%	flat	29q	HELD
QUANTA SVCS INC	PWR	$2.7M	4,238	0.02%	flat	9q	HELD
STMICROELECTRONICS N V	STM	$2.7M	51,000	0.02%	-	new	NEW
FORTINET INC	FTNT	$2.7M	14,950	0.02%	flat	3q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$2.7M	41,922	0.02%	flat	4q	+39.9%+$760.5K
VERTIV HOLDINGS CO	VRT	$2.7M	11,000	0.02%	-0.01pp	9q	-18.5%-$603.3K
FIRST TR EXCHANGE-TRADED FD	FCG	$2.6M	92,760	0.02%	flat	2q	HELD
ISHARES TR	IBDZ	$2.6M	104,514	0.02%	flat	8q	-12.6%-$369.4K
VANGUARD BD INDEX FDS	BND	$2.5M	35,686	0.02%	flat	2q	+31.8%+$601.7K
SPDR INDEX SHS FDS	SPEM	$2.4M	46,952	0.02%	flat	32q	+1.2%+$28.5K
CADENCE DESIGN SYSTEM INC	CDNS	$2.4M	7,300	0.02%	flat	2q	+8.1%+$181.6K
COHERENT CORP	COHR	$2.4M	8,255	0.02%	flat	3q	+47.8%+$768.5K
REVOLUTION MEDICINES INC	RVMD	$2.4M	11,500	0.02%	flat	2q	HELD
ISHARES INC	POWR	$2.3M	95,720	0.02%	-	new	NEW
CIENA CORP	CIEN	$2.3M	6,623	0.01%	flat	2q	+60.9%+$882.4K
ISHARES INC	URTH	$2.3M	11,224	0.01%	+0.01pp	2q	+79.4%+$1.0M
US BANCORP	USB	$2.3M	39,484	0.01%	flat	2q	+20.9%+$394.4K
AMPHENOL CORP	APH	$2.3M	27,000	0.01%	flat	4q	HELD
PNC FINL SVCS GROUP INC	PNC	$2.2M	10,110	0.01%	flat	2q	+19.7%+$369.6K
CBOE GLOBAL MKTS INC	CBOE	$2.1M	7,750	0.01%	flat	6q	-11.9%-$289.1K
MERCK & CO INC	MRK	$2.1M	14,360	0.01%	flat	5q	-1.1%-$22.7K
GE AEROSPACE	GE	$2.0M	6,400	0.01%	flat	2q	HELD
MOODYS CORP	MCO	$1.9M	4,134	0.01%	flat	2q	+33.1%+$467.5K
SPDR SER TR	XHE	$1.9M	20,635	0.01%	flat	23q	HELD
SALESFORCE INC	CRM	$1.9M	8,118	0.01%	flat	16q	-1.9%-$36.7K
SPDR SERIES TRUST	XAR	$1.8M	7,847	0.01%	-0.02pp	24q	-55.5%-$2.3M
ALIBABA GROUP HLDG LTD	BABA	$1.8M	16,362	0.01%	flat	32q	HELD
STRATEGY INC	MSTR	$1.7M	11,080	0.01%	-	new	NEW
SPDR SERIES TRUST	SPSB	$1.7M	56,914	0.01%	flat	17q	+30.4%+$391.2K
CISCO SYS INC	CSCO	$1.6M	14,846	0.01%	-0.01pp	5q	-26.2%-$568.7K
KLA CORP	KLAC	$1.6M	8,150	0.01%	-0.01pp	2q	HELD
ISHARES TR	FXI	$1.5M	44,882	0.01%	flat	2q	-25.1%-$512.0K
ISHARES TR	IBDV	$1.5M	71,182	0.01%	flat	11q	-13.1%-$226.1K
CEVA INC	CEVA	$1.5M	42,815	0.01%	flat	2q	+4.9%+$70.0K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.01%	flat	31q	HELD
SELECT SECTOR SPDR TR	XLP	$1.5M	18,546	0.01%	-0.01pp	32q	-43.4%-$1.1M
NEWMONT CORP	NEM	$1.4M	12,500	0.01%	-	new	NEW
ETF SER SOLUTIONS	QTUM	$1.4M	9,511	0.01%	flat	2q	HELD
TRUIST FINL CORP	TFC	$1.4M	30,960	0.01%	flat	14q	+18.1%+$220.0K
FIRST TR EXCHANGE-TRADED FD	FDN	$1.4M	4,928	0.01%	flat	14q	+19.1%+$227.9K
ISHARES TR	IHI	$1.4M	27,178	0.01%	flat	2q	HELD
KRANESHARES TRUST	KBA	$1.3M	41,927	0.01%	flat	2q	HELD
ISHARES TR	IBDT	$1.3M	50,602	0.01%	flat	15q	-12.9%-$187.5K
INVESCO NASDAQ	IBBQ	$1.3M	35,650	0.01%	-	new	NEW
CHEVRON CORPORATION	CVX	$1.2M	6,000	0.01%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSPM	$1.2M	32,715	0.01%	flat	22q	HELD
COINBASE GLOBAL INC	COIN	$1.2M	6,500	0.01%	flat	3q	+116.7%+$652.4K
FIFTH THIRD BANCORP	FITB	$1.2M	22,982	0.01%	flat	2q	+20.5%+$198.1K
ISHARES TR	IBDY	$1.2M	47,412	0.01%	flat	8q	-9.9%-$128.0K
VANGUARD WHITEHALL FDS	VIGI	$1.2M	12,211	0.01%	flat	2q	+36.7%+$309.4K
SCHWAB STRATEGIC TR	SCHD	$1.1M	35,280	0.01%	flat	2q	-3.8%-$45.7K
MCKESSON CORP	MCK	$1.1M	1,324	0.01%	flat	2q	HELD
GRAYSCALE ETHEREUM STAKING	ETH	$1.1M	43,665	0.01%	flat	5q	-1.8%-$20.9K
FIDELITY ETHEREUM FD	FETH	$1.1M	41,850	0.01%	flat	5q	-1.4%-$16.1K
INVESCO GALAXY ETHEREUM ETF	QETH	$1.1M	41,842	0.01%	flat	5q	-1.4%-$16.1K
21SHARES ETHEREUM STAKING ET	TETH	$1.1M	83,308	0.01%	flat	5q	-1.4%-$16.1K
FRANKLIN ETHEREUM TR	EZET	$1.1M	54,828	0.01%	flat	5q	-1.4%-$16.1K
VANECK ETHEREUM TR	ETHV	$1.1M	28,423	0.01%	flat	5q	-1.4%-$16.2K
BITWISE ETHEREUM ETF	ETHW	$1.1M	58,093	0.01%	flat	5q	-1.4%-$16.1K
FIRST TR EXCHANGE TRADED FD	SKYY	$1.1M	6,610	0.01%	flat	29q	-17.7%-$233.7K
ISHARES TR	IEF	$1.1M	12,111	0.01%	flat	2q	-22.3%-$310.3K
ISHARES TR	ITOT	$930.0K	5,443	0.01%	flat	2q	-8.8%-$89.5K
CEREBRAS SYSTEMS INC	CBRS	$924.8K	5,206	0.01%	flat	2q	HELD
M & T BK CORP	MTB	$796.4K	3,660	0.01%	flat	14q	+18.8%+$126.0K
HUNTINGTON BANCSHARES INC	HBAN	$781.3K	51,202	0.01%	flat	2q	+20.1%+$130.6K
VANECK ETF TRUST	MOAT	$778.5K	7,451	0.01%	flat	19q	-14.8%-$134.9K
VARONIS SYS INC	VRNS	$764.9K	16,120	0.00%	-	new	NEW
SPDR GOLD TR	GLD	$748.7K	1,966	0.00%	flat	2q	-7.6%-$61.7K
INCYTE CORP	INCY	$728.1K	6,000	0.00%	-	new	NEW
FIRST TR EXCHANGE-TRADED ALP	FTA	$719.5K	7,550	0.00%	flat	16q	HELD
SPDR SERIES TRUST	BIL	$705.5K	7,699	0.00%	flat	17q	+4.4%+$30.0K
CITIZENS FINL GROUP INC	CFG	$680.5K	10,673	0.00%	flat	2q	+20.0%+$113.3K
FIRST SOLAR INC	FSLR	$666.7K	3,806	0.00%	flat	2q	+20.5%+$113.3K
ISHARES TR	IGSB	$632.4K	12,345	0.00%	flat	2q	-13.2%-$96.6K
INVESCO EXCH TRD SLF IDX FD	BSCS	$624.9K	31,098	0.00%	flat	9q	-10.2%-$71.2K
FIRST TR EXCHANGE-TRADED FD	FTCS	$612.4K	6,525	0.00%	flat	14q	HELD
WISDOMTREE TR	DGRW	$603.9K	6,219	0.00%	flat	23q	+50.0%+$201.4K
ROYAL GOLD INC	RGLD	$598.7K	2,537	0.00%	flat	2q	HELD
ISHARES TR	IGIB	$586.6K	11,651	0.00%	flat	2q	HELD
REGIONS FINANCIAL CORP NEW	RF	$580.3K	21,590	0.00%	flat	14q	+19.4%+$94.1K
FIRST CTZNS BANCSHARES INC D	FCNCA	$578.9K	281	0.00%	flat	12q	+17.1%+$84.5K
GLOBAL X FDS	CLIP	$570.8K	5,689	0.00%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGSH	$568.9K	9,907	0.00%	flat	5q	-13.5%-$88.5K
CROWDSTRIKE HLDGS INC	CRWD	$549.9K	2,079	0.00%	flat	11q	-62.5%-$915.4K
ISHARES TR	IEI	$546.8K	4,841	0.00%	flat	2q	+19.9%+$90.7K
KEYCORP	KEY	$542.8K	27,044	0.00%	flat	2q	+18.6%+$85.0K
QUALCOMM INC	QCOM	$519.2K	2,821	0.00%	flat	2q	-4.2%-$23.0K
SPDR SERIES TRUST	SPTI	$518.7K	19,050	0.00%	flat	5q	-1.5%-$7.8K
ISHARES INC	EZU	$485.1K	7,205	0.00%	flat	2q	HELD
BOOKING HOLDINGS INC	BKNG	$482.7K	2,963	0.00%	flat	23q	+11.7%+$50.5K
EXCHANGE TRADED CONCEPTS TRU	ROBO	$474.7K	5,900	0.00%	flat	2q	HELD
ISHARES INC	PICK	$461.2K	7,692	0.00%	flat	21q	HELD
HEICO CORP NEW	HEI	$455.7K	1,503	0.00%	flat	2q	+7.7%+$32.4K
EAST WEST BANCORP INC	EWBC	$430.3K	3,472	0.00%	flat	9q	+20.5%+$73.1K
SPDR SERIES TRUST	KBE	$426.6K	6,748	0.00%	flat	23q	HELD
ISHARES TR	SGOV	$425.8K	4,229	0.00%	flat	16q	HELD
LEONARDO DRS INC	DRS	$398.4K	10,876	0.00%	flat	16q	HELD
ISHARES TR	IWP	$393.8K	2,860	0.00%	flat	2q	HELD
LOCKHEED MARTIN CORP	LMT	$386.0K	758	0.00%	flat	2q	-4.8%-$19.4K
RANGE RES CORP	RRC	$379.6K	10,249	0.00%	flat	23q	HELD
ISHARES TR	EFG	$373.3K	3,115	0.00%	flat	2q	HELD
ADOBE INC	ADBE	$372.1K	1,551	0.00%	flat	32q	HELD
WISDOMTREE TR	DFJ	$367.6K	3,170	0.00%	flat	16q	HELD
ISHARES TR	IJK	$351.8K	3,200	0.00%	flat	2q	HELD
WISDOMTREE TR	DXJ	$342.0K	1,894	0.00%	-0.51pp	4q	-99.6%-$79.5M
SOUTHSTATE BK CORP	SSB	$339.0K	3,405	0.00%	flat	4q	+15.0%+$44.1K
FIRST HORIZON CORPORATION	FHN	$336.9K	14,636	0.00%	flat	2q	+26.3%+$70.2K
FIRST TR EXCH TRD ALPHDX FD	FEM	$286.4K	8,893	0.00%	flat	7q	HELD
GILEAD SCIENCES INC	GILD	$281.5K	1,862	0.00%	-	new	NEW
ISHARES TR	IBDS	$276.7K	11,487	0.00%	flat	17q	DEBT
INVESCO EXCH TRADED FD TR II	IDHQ	$256.8K	5,981	0.00%	flat	7q	-7.8%-$21.7K
INVESCO EXCH TRADED FD TR II	SPLV	$254.0K	3,612	0.00%	-	new	NEW
PROSHARES TR	NOBL	$237.3K	4,386	0.00%	flat	27q	-35.8%-$132.2K
EXPEDIA GROUP INC	EXPE	$236.3K	898	0.00%	flat	5q	HELD
ISHARES TR	QLTA	$223.1K	4,989	0.00%	flat	17q	-1.7%-$3.8K
HOWARD HUGHES HOLDINGS INC	HHH	$220.9K	3,000	0.00%	flat	5q	HELD
RIOT PLATFORMS INC	RIOT	$215.6K	10,700	0.00%	flat	2q	HELD
TIDAL TRUST II	CHAT	$202.7K	2,230	0.00%	flat	2q	HELD
ODYSIGHT AI INC	ODYS	$95.1K	31,296	0.00%	flat	7q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$1.6B	10.3%
Funds & ETFs	$1.6B	10.1%
Software & IT Services	$1.3B	8.1%
Retail & Consumer	$423.1M	2.7%
Business Services	$422.4M	2.7%
Computer Hardware	$419.3M	2.7%
Capital Markets	$417.8M	2.7%
Other sectors	$830.8M	5.3%
Not classified	$8.6B	55.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+1.1%	+2.1%	-1.0%	100%
Q2 2026	+14.4%	+14.8%	-0.5%	100%
Q1 2026	+0.6%	-4.6%	+5.2%	96%
Q4 2025	+4.6%	+2.4%	+2.2%	100%
Q3 2025	+9.9%	+7.8%	+2.0%	100%
Q2 2025	+14.5%	+10.5%	+4.1%	100%
Q1 2025	-4.1%	-4.6%	+0.5%	100%
Q4 2024	+2.5%	+2.1%	+0.3%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$15.5B	298	24	105	80	25	49.1%	28
Q2 2026	$14.9B	299	115	93	48	48	44.2%	20
Q1 2026	$9.1B	232	16	97	77	25	45.4%	29
Q4 2025	$8.7B	241	22	99	60	17	44.5%	41
Q3 2025	$7.6B	236	30	76	77	11	42.2%	29
Q2 2025	$7.4B	217	13	88	56	12	46.2%	23
Q1 2025	$5.4B	216	28	58	73	33	40.4%	42
Q4 2024	$5.9B	221	19	54	86	25	38.9%	34
Q3 2024	$6.0B	227	21	61	79	15	39.9%	28
Q2 2024	$5.6B	221	10	63	65	19	40.5%	29
Q1 2024	$5.1B	230	23	52	81	129	41.0%	31
Q4 2023	$6.8B	336	25	71	151	23	34.2%	29
Q3 2023	$6.2B	334	4	28	280	318	33.1%	30
Q2 2023	$12.5B	648	310	266	50	17	33.6%	24
Q1 2023	$5.8B	355	26	98	150	27	29.9%	41
Q4 2022	$5.8B	356	20	66	133	25	32.9%	37
Q3 2022	$5.7B	361	40	83	92	14	35.2%	31
Q2 2022	$5.9B	335	12	91	128	59	36.6%	32
Q1 2022	$6.7B	382	28	118	136	29	31.6%	39
Q4 2021	$6.1B	383	32	151	113	53	30.1%	39
Q3 2021	$6.1B	404	37	78	289	45	26.5%	34
Q2 2021	$7.8B	412	68	326	17	35	25.6%	36
Q1 2021	$3.6B	379	105	133	98	139	31.1%	36
Q4 2020	$2.6B	413	93	159	130	74	21.5%	33
Q3 2020	$2.0B	394	70	183	107	61	23.6%	36
Q2 2020	$1.7B	385	88	135	140	79	24.8%	41
Q1 2020	$1.3B	376	64	99	199	110	27.2%	41
Q4 2019	$1.4B	422	56	136	190	75	39.4%	41
Q3 2019	$1.4B	441	72	152	180	59	42.5%	45
Q2 2019	$1.5B	428	119	119	142	81	36.2%	45
Q1 2019	$1.8B	390	88	129	137	34	37.0%	43
Q4 2018	$1.6B	336	0	0	0	0	33.9%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.