BANK HAPOALIM BM
Q2 2026 Form 13-F
TEL AVIV
CIK 0000902528
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2013
$1.5B Reported Value Total
Reported value
$1.5B
Quarter over quarter
+18.8%
Holdings
107
Top-10 concentration
72.8%
Filing Structure
Reports holdings for
- Peilim Portfolio Management Ltd · File #028-16116 · since Q4 2013
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Adi Dauber
HEAD OF FINANCIAL MARKETS DIVISION
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 05, 2026 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 107 |
| Change in reported value | +130.8% |
| New positions | 10 |
| Exited positions | 7 |
| Position turnover | 14.9% |
| Top-10 concentration | 72.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
107 | $1.5B |
|
Q1 2026 13F
Filed May 4, 2026
|
105 | $651.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
101 | $1.2B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
111 | $813.2M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
111 | $733.0M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
112 | $689.5M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
114 | $618.4M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
117 | $660.1M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
124 | $707.2M |
|
Q1 2024 13F
Filed May 1, 2024
|
124 | $772.1M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
133 | $731.4M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
124 | $617.9M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
142 | $702.0M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
148 | $724.3M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
155 | $802.3M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
159 | $795.1M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
166 | $803.1M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
184 | $960.7M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
226 | $996.1M |
|
Q3 2021 13F
Filed Oct 27, 2021
|
217 | $956.6M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA TESLA INC | $473.5M | 31.47% |
| 2 | IVV ISHARES TR | $199.2M | 13.24% |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | $105.6M | 7.02% |
| 4 | VOO VANGUARD INDEX FDS | $90.7M | 6.03% |
| 5 | LQD ISHARES TR | $50.3M | 3.34% |
| 6 | QQQ INVESCO QQQ TR | $44.0M | 2.92% |
| 7 | SPBO SPDR SERIES TRUST | $36.2M | 2.41% |
| 8 | KLAC KLA CORP | $33.1M | 2.2% |
| 9 | SOXX ISHARES TR | $31.6M | 2.1% |
| 10 | ACWI ISHARES TR | $31.4M | 2.09% |
| 11 | BIV VANGUARD BD INDEX FDS | $29.4M | 1.95% |
| 12 | SPIB SPDR SERIES TRUST | $26.4M | 1.75% |
| 13 | QQQM INVESCO EXCH TRADED FD TR II | $24.8M | 1.65% |
| 14 | GOOG ALPHABET INC | $21.0M | 1.39% |
| 15 | AMZN AMAZON COM INC | $20.8M | 1.38% |
| 16 | XLK SELECT SECTOR SPDR TR | $18.1M | 1.2% |
| 17 | EZU ISHARES INC | $16.1M | 1.07% |
| 18 | EWU ISHARES TR | $15.5M | 1.03% |
| 19 | XLF SELECT SECTOR SPDR TR | $13.4M | 0.89% |
| 20 | MSFT MICROSOFT CORP | $12.8M | 0.85% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.