Ayalon Insurance Comp
Ayalon Insurance Comp reported 70 stocks worth $1.2M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VOO (9.5%), XLV (6.2%) and XLK (5.9%). Compared with Q2 2026, the fund opened new positions in GRID, CRAK and EEM, added to VOO, XLV and XLK and trimmed SPY, IEMG and ACWI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $114K | 9.5% | 163K | +59K (+57%) | 8 of 8 | |
| 2 |  XLV State Street | $74K | 6.2% | 442K | +238K (+117%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $71K | 5.9% | 362K | +20K (+6%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $70K | 5.8% | 91K | −3,343 (−4%) | 8 of 8 | |
| 5 |  EMXC Ishares Msci Emerging Markets EX China ETF | $69K | 5.8% | 700K | +161K (+30%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $58K | 4.8% | 278K | +183K (+193%) | 3 of 8 | |
| 7 |  DXJ Wisdomtree TR | $49K | 4.0% | 270K | +74K (+38%) | 8 of 8 | |
| 8 |  XLF Select Sector Spdr TR | $46K | 3.8% | 863K | +517K (+149%) | 8 of 8 | |
| 9 |  SMH Vaneck ETF Trust | $46K | 3.8% | 75K | +34K (+82%) | 8 of 8 | |
| 10 |  SOXX Ishares Semiconductor | $42K | 3.5% | 73K | +45K (+160%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ayalon Insurance Comp 13F FAQ
What does Ayalon Insurance Comp own?
Ayalon Insurance Comp reported 70 stocks worth $1.2M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VOO (9.5%), XLV (6.2%) and XLK (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ayalon Insurance Comp buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 37 added to, 8 trimmed and 0 sold out. New positions include GRID, CRAK and EEM.
When will Ayalon Insurance Comp file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ayalon Insurance Comp's portfolio worth?
The Q3 2026 filing reports $1.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.