StreetAlpha
13F holdings · Q2 2026

Bank Hapoalim BM

Tel Aviv, L3 · files as Bank Hapoalim BM
Holdings as of Jun 30, 2026Filed Aug 5, 2026Next filing due Nov 16, 2026CIK 902528

Bank Hapoalim BM reported 107 stocks worth $1.5M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are TSLA (32.5%), IVV (13.7%) and SPY (7.3%). Compared with Q1 2026, the fund opened new positions in IVV, SPBO and IBM, added to TSLA, SPY and LQD, trimmed VOO, QQQ and SOXX and sold out of TDOC, GLD and RSP.

Reported value$1.5M+138.0% vs last quarter
Stocks held1079 new · 7 sold out
Top 5 weight63.2%very concentrated
Turnover59%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
TSLA
Tesla Inc
$474K32.5%1.1M+1.1M (+55605%)8 of 8
2
IVV
Ishares TR
$199K13.7%266KNew position5 of 8
3
SPY
Spdr S&P 500 ETF TR
$106K7.3%141K+33K (+31%)8 of 8
4
VOO
Vanguard S&P 500 ETF
$91K6.2%132K−23K (−15%)8 of 8
5
LQD
Ishares Iboxx Invt Grade
$50K3.5%461K+277K (+151%)4 of 8
6
QQQ
Invesco Qqq TR
$44K3.0%60K−3,713 (−6%)8 of 8
7
SPBO
Spdr Series Trust
$36K2.5%346KNew position1 of 8
8
KLAC
Kla Corp
$33K2.3%110K+98K (+853%)8 of 8
9
SOXX
Ishares Semiconductor
$32K2.2%49K−4,923 (−9%)8 of 8
10
ACWI
Ishares TR
$31K2.2%200KNo change8 of 8
🔒 97 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TDOC
Teladoc Health Inc
$45984K
GLD
Spdr Gold TR
$244567
RSP
Invesco Exchange Traded FD T
$2391,244
NFLX
Netflix Inc
$2122,205
KWEB
Kraneshares Csi China
$2087,305

🔒 Free account: see all 7.

Reported value

last 8 quarters
$630KQ3 '24
$591KQ4 '24
$664KQ1 '25
$701KQ2 '25
$776KQ3 '25
$1.1MQ4 '25
$611KQ1 '26
$1.5MQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Aug 5, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Bank Hapoalim BM 13F FAQ

What does Bank Hapoalim BM own?

Bank Hapoalim BM reported 107 stocks worth $1.5M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are TSLA (32.5%), IVV (13.7%) and SPY (7.3%). The table above lists every position in the filing (the top 10 without an account).

What did Bank Hapoalim BM buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 31 added to, 59 trimmed and 7 sold out. New positions include IVV, SPBO and IBM. It sold all of TDOC, GLD and RSP.

When will Bank Hapoalim BM file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Bank Hapoalim BM's portfolio worth?

The Q2 2026 filing reports $1.5M 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.