Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $1,454,582,474 | 42,933,367 | SH | None |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $913,650,210 | 3,505,778 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $784,339,643 | 4,234,423 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $578,656,848 | 4,005,100 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $553,000,798 | 1,157,635 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $490,550,171 | 2,305,542 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $461,186,184 | 2,305,779 | SH | None |
| AMAZON COM INC | AMZN | COM | $348,937,542 | 1,464,242 | SH | None |
| NOVA LTD | NVMI | COM | $335,073,678 | 617,631 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $323,107,983 | 3,039,300 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $310,052,572 | 1,278,993 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $304,544,941 | 861,860 | SH | None |
| ELBIT SYS LTD | ESLT | ORD | $296,500,027 | 390,426 | SH | None |
| MICROSOFT CORP | MSFT | COM | $296,291,962 | 794,580 | SH | None |
| ISHARES TR | IXJ | GLOB HLTHCRE ETF | $264,051,920 | 2,684,000 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $256,007,878 | 750,730 | SH | None |
| BROADCOM INC | AVGO | COM | $243,960,958 | 646,023 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $237,370,348 | 1,512,202 | SH | None |
| APPLE INC | AAPL | COM | $201,143,865 | 695,043 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $198,074,523 | 807,564 | SH | None |
| EMERSON ELEC CO | EMR | COM | $195,817,187 | 1,367,937 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $189,701,640 | 2,080,338 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $188,282,180 | 988,272 | SH | None |
| GLOBAL E ONLINE LTD | GLBE | SHS | $186,571,158 | 5,372,046 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $172,224,000 | 4,992,000 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $159,410,798 | 1,004,740 | SH | None |
| CORGI ETF TR I | EUV | LITHOGRAPHY SEMI | $152,928,360 | 4,782,000 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $152,574,896 | 1,196,572 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $152,066,130 | 401,813 | SH | None |
| ISHARES TR | IEZ | US OIL EQ&SV ETF | $134,257,900 | 4,991,000 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $132,871,308 | 2,930,565 | SH | None |
| VISTRA CORP | VST | COM | $124,394,880 | 784,188 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $123,815,815 | 171,592 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $123,333,347 | 165,032 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $119,034,096 | 1,314,160 | SH | None |
| ELI LILLY & CO | LLY | COM | $116,362,840 | 97,019 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $109,531,785 | 306,802 | SH | None |
| GLOBALFOUNDRIES INC | GFS | ORDINARY SHARES | $108,370,308 | 1,313,102 | SH | None |
| WELLS FARGO & CO | WFC | COM | $108,347,378 | 1,311,131 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $104,575,425 | 1,627,000 | SH | None |
| ENLIGHT RENEWABLE ENERGY LTD | Unresolved | SHS | $101,330,385 | 1,138,570 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $92,849,876 | 1,662,217 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $91,289,732 | 1,702,899 | SH | None |
| CELLEBRITE DI LTD | CLBT | ORDINARY SHARES | $90,240,208 | 6,181,269 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $83,765,705 | 1,962,730 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $80,153,452 | 1,509,197 | SH | None |
| ICL GROUP LTD | ICL | SHS | $77,611,064 | 15,582,538 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $72,975,028 | 681,182 | SH | None |
| SPROTT FDS TR | URNM | URANI MINER ETF | $65,737,500 | 1,250,000 | SH | None |
| ISHARES TR | MCHI | MSCI CHINA ETF | $65,389,558 | 1,281,520 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $1,454,582,474 | 42,933,367 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-12. Subtracting those calendar dates gives 43 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 3 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001178913-26-004030 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.