BANK HAPOALIM BM
Q3 2026 Form 13-F
TEL AVIV
CIK 0000902528
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2013
$918.8M Reported Value Total
Reported value
$918.8M
Quarter over quarter
-6.8%
Holdings
106
Top-10 concentration
63.8%
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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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $918.8M |
| Positions | 106 |
| Change in reported value | -38.9% |
| New positions | 6 |
| Exited positions | 7 |
| Position turnover | 11.5% |
| Top-10 concentration | 63.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
106 | $918.8M |
|
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 |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA TESLA INC | $142.3M | 15.48% |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | $108.5M | 11.81% |
| 3 | VOO VANGUARD INDEX FDS | $87.0M | 9.46% |
| 4 | LQD ISHARES TR | $67.7M | 7.37% |
| 5 | QQQ INVESCO QQQ TR | $42.7M | 4.65% |
| 6 | ACWI ISHARES TR | $31.8M | 3.46% |
| 7 | BIV VANGUARD BD INDEX FDS | $27.9M | 3.04% |
| 8 | SPIB SPDR SERIES TRUST | $27.9M | 3.03% |
| 9 | SOXX ISHARES TR | $25.1M | 2.73% |
| 10 | QQQM INVESCO EXCH TRADED FD TR II | $25.0M | 2.72% |
| 11 | GOOG ALPHABET INC | $19.5M | 2.13% |
| 12 | XLF SELECT SECTOR SPDR TR | $18.9M | 2.06% |
| 13 | XLK SELECT SECTOR SPDR TR | $18.4M | 2.0% |
| 14 | KLAC KLA CORP | $18.1M | 1.97% |
| 15 | MSFT MICROSOFT CORP | $17.8M | 1.94% |
| 16 | AMZN AMAZON COM INC | $16.2M | 1.76% |
| 17 | EWU ISHARES TR | $15.6M | 1.7% |
| 18 | SPBO SPDR SERIES TRUST | $9.5M | 1.04% |
| 19 | XLV SELECT SECTOR SPDR TR | $8.8M | 0.96% |
| 20 | VXUS VANGUARD STAR FDS | $8.2M | 0.89% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.