Ayalon Insurance Comp Ltd.

CIK 0001642216 · RAMAT GAN, null · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Ayalon Insurance Comp Ltd. reported 66 positions worth $815.0K as of June 30, 2026 (13F filed July 13, 2026). Largest holding: VOO (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$815.0K
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.7%
Est. Net Flow (Q)
2026 Q2
10 / 66 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVanguard S&P 500 ETFSH$71.0K8.71%103,303
2SPYState Street SPDR S&P 500 ETF TrustSH$70.7K8.68%94,540
3XLKState Street Technology Select Sector SPDR ETFSH$65.2K8.00%342,177
4EMXCiShares MSCI Emerging Markets ex China ETFSH$55.2K6.77%539,403
5IEMGiShares Core MSCI Emerging Markets ETFSH$37.2K4.56%448,605
6ACWIiShares MSCI ACWI ETFSH$34.2K4.19%217,648
7DXJWisdomTree Japan Hedged Equity FundSH$34.0K4.17%195,785
8XLVState Street Health Care Select Sector SPDR ETFSH$32.4K3.97%204,009
9QQQMInvesco Nasdaq 100 ETFSH$27.2K3.33%89,650
10SMHVanEck Semiconductor ETFSH$26.9K3.30%41,001

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ayalon Insurance Comp Ltd. hold as of Q2 2026?

Ayalon Insurance Comp Ltd. reported 66 positions worth $815.0K in its Q2 2026 13F filing. Largest positions: VOO (8.7%), SPY (8.7%), XLK (8.0%), EMXC (6.8%) and IEMG (4.6%).

What did Ayalon Insurance Comp Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ayalon Insurance Comp Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.