Institutional
Karnit Road Accident Victims Compensation Fund
CIK 0002110887
$170.4M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Karnit Road Accident Victims Compensation Fund · Q1 2026
AI · grounded in 13F
Karnit Road Accident Victims Compensation Fund established a new position in EPP valued at $997,437. The fund also added AIA with a new position of $409,739. Offsets included closing its position in ECON, a move totaling -$238,208, and trimming its holding in HEDJ by 7.7%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF T TR | $741.69 | 1.68% | 18.63% | 72.84% | $98.8M | 57.99% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $56.2M | 32.96% | — | HELD |
| 3 | DXJ | WISDOMTREE TR | $174.91 | 0.88% | 49.06% | 230.68% | $3.0M | 1.78% | — | HELD |
| 4 | FEZ | SPDR INDEX SHS FDS | $69.70 | 2.86% | 24.67% | 68.45% | $2.7M | 1.60% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 17.90% | 27.36% | $2.0M | 1.18% | — | HELD |
| 6 | XSOE | WISDOMTREE TR | $44.98 | 4.00% | 28.03% | 20.00% | $1.9M | 1.11% | — | HELD |
| 7 | EPP | ISHARES INC | $57.22 | 1.78% | 18.49% | 35.20% | $997K | 0.59% | — | HELD |
| 8 | HEDJ | WISDOMTREE TR | $57.13 | 1.89% | 21.73% | 64.42% | $921K | 0.54% | — | HELD |
| 9 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $583K | 0.34% | — | HELD |
| 10 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | 28.99% | 33.33% | $581K | 0.34% | — | HELD |
| 11 | FDN | FIRST TR EXCHANGE-TRADED FD | $267.85 | 0.03% | 0.65% | 6.84% | $531K | 0.31% | — | HELD |
| 12 | ITA | ISHARES TR | $238.13 | 0.79% | 20.83% | 131.18% | $455K | 0.27% | — | HELD |
| 13 | AIA | ISHARES TR | $131.64 | 5.40% | 64.05% | 78.28% | $410K | 0.24% | — | HELD |
| 14 | IGV | ISHARES TR | $93.31 | 1.02% | -14.88% | 9.27% | $371K | 0.22% | — | HELD |
| 15 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $336K | 0.20% | — | HELD |
| 16 | DVY | ISHARES TR | $161.93 | -1.09% | 26.68% | 64.84% | $329K | 0.19% | — | HELD |
| 17 | IYH | ISHARES TR | $68.82 | -1.50% | 26.00% | 24.36% | $247K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001178913-26-002517. 13F discloses long positions only — shorts, foreign equities, and options are excluded.