BANK HAPOALIM BM

CIK 0000902528 · TEL AVIV, L3 · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

BANK HAPOALIM BM reported 117 positions worth $1.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: TSLA (31.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.5M
2026 Q2
Positions
117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.6%
Est. Net Flow (Q)
2026 Q2
10 / 117 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$473.5K31.47%1,125,788
2IVVISHARES TRSH$199.2K13.24%266,000
3SPYSTATE STR SPDR S&P 500 ETF TSH$105.6K7.02%141,384
4VOOVANGUARD INDEX FDSSH$90.7K6.03%132,090
5LQDISHARES TRSH$61.9K4.11%567,136
6QQQINVESCO QQQ TRSH$44.0K2.92%59,707
7SPBOSPDR SERIES TRUSTSH$36.2K2.41%346,250
8KLACKLA CORPSH$33.1K2.20%109,630
9SOXXISHARES TRSH$31.6K2.10%49,285
10ACWIISHARES TRSH$31.4K2.09%200,000

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

Frequently Asked Questions

What stocks does BANK HAPOALIM BM hold as of Q2 2026?

BANK HAPOALIM BM reported 117 positions worth $1.5M in its Q2 2026 13F filing. Largest positions: TSLA (31.5%), IVV (13.2%), SPY (7.0%), VOO (6.0%) and LQD (4.1%).

What did BANK HAPOALIM BM buy in Q2 2026?

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

What did BANK HAPOALIM BM 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.