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13F holdings · Q2 2026

First International Bank of Israel

Tel Aviv, L3 · files as First International Bank of Israel Ltd.
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 2081196

First International Bank of Israel reported 69 stocks worth $367M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GDEC (11.2%), DJAN (8.4%) and GMAR (5.8%). Compared with Q1 2026, the fund opened new positions in AVGO, SPIB and BND, added to GOOGL, HD and KBWB, trimmed SPY, QQQ and SOXX and sold out of IBDS, V and XLE.

Reported value$367M+7.8% vs last quarter
Stocks held6920 new · 10 sold out
Top 5 weight36.8%fairly concentrated
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 5 qtrsHeld
1
GDEC
First TR Exchng Traded FD VI
$41.1M11.2%1MNo change4 of 5
2
DJAN
First TR Exchng Traded FD VI
$31M8.4%680KNo change2 of 5
3
GMAR
First TR Exchng Traded FD VI
$21.2M5.8%480KNo change2 of 5
4
QCJA
FT Vest NASDAQ-100 Conservative Buffer ETF - January
$21M5.7%900KNo change2 of 5
5
DLFE
FT Vest U.s. Equity Dual Directional Buffer ETF - February
$20.7M5.6%651KNo change2 of 5
6
SPY
Spdr S&P 500 ETF TR
$13.1M3.6%18K−342 (−2%)5 of 5
7
DDEC
First TR Exchng Traded FD VI
$13M3.5%275KNo change3 of 5
8
DMAR
First TR Exchng Traded FD VI
$10.6M2.9%236KNo change2 of 5
9
FJAN
First TR Exchng Traded FD VI
$10.5M2.9%190KNo change2 of 5
10
QQQ
Invesco Qqq TR
$10.2M2.8%14K−208 (−1%)5 of 5
🔒 59 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
IBDS
Ishares TR
$10.2M419K
V
Visa Inc
$3.9M13K
XLE
Select Sector Spdr TR
$2.9M48K
VANGUARD WORLD FD
$1.7M4,520
SKYY
First TR Exchange Traded FD
$575K2,612

🔒 Free account: see all 10.

Reported value

last 5 quarters
$170MQ2 '25
$176MQ3 '25
$209MQ4 '25
$340MQ1 '26
$367MQ2 '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 12, 202613F-HRQ2 2026SEC filing ↗

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First International Bank of Israel 13F FAQ

What does First International Bank of Israel own?

First International Bank of Israel reported 69 stocks worth $367M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GDEC (11.2%), DJAN (8.4%) and GMAR (5.8%). The table above lists every position in the filing (the top 10 without an account).

What did First International Bank of Israel buy and sell in Q2 2026?

Compared with Q1 2026: 20 new positions, 19 added to, 8 trimmed and 10 sold out. New positions include AVGO, SPIB and BND. It sold all of IBDS, V and XLE.

When will First International Bank of Israel 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 First International Bank of Israel's portfolio worth?

The Q2 2026 filing reports $367M 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.