Institutional
MENORA MIVTACHIM HOLDINGS LTD.
CIK 0001351917
$21.12B
Reported AUM
157
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MENORA MIVTACHIM HOLDINGS LTD. · Q1 2026
AI · grounded in 13F
MENORA MIVTACHIM HOLDINGS LTD. established a new position in C worth $184.3M. The fund also opened new stakes in ICE for $170.6M and CCL1EUR for $130.2M. On the sell side, the fund trimmed its holdings in GOOGL by 22.7% and MSFT by 20%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.55B | 7.35% | +1,003,300 | +12.7% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.49B | 7.04% | +1,081,600 | +22.6% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | 92.40% | 254.30% | $1.19B | 5.65% | +310,200 | +0.8% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.00B | 4.74% | −1,019,100 | −22.7% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $846.5M | 4.01% | −570,600 | −20.0% |
| 6 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $699.9M | 3.31% | +453,400 | +11.7% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $640.3M | 3.03% | +242,100 | +13.3% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $584.9M | 2.77% | −528,700 | −15.8% |
| 9 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $531.3M | 2.52% | −700,500 | −7.5% |
| 10 | NVMI | NOVA LTD | $475.76 | -8.58% | 119.24% | 386.46% | $506.1M | 2.40% | — | HELD |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $496.7M | 2.35% | — | HELD |
| 12 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $458.7M | 2.17% | +682,080 | +132.6% |
| 13 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $395.2M | 1.87% | −670,896 | −36.7% |
| 14 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $346.0M | 1.64% | +1,000 | +0.1% |
| 15 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $328.9M | 1.56% | −117,500 | −2.8% |
| 16 | CAMT | CAMTEK LTD | $164.21 | -9.36% | 123.45% | 346.28% | $314.3M | 1.49% | −26,147 | −1.2% |
| 17 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $303.7M | 1.44% | −43,750 | −5.1% |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $272.5M | 1.29% | −4,000 | −0.2% |
| 19 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $270.2M | 1.28% | — | HELD |
| 20 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $257.2M | 1.22% | +1,874,250 | +57.3% |
| 21 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $256.2M | 1.21% | +609,802 | +89.4% |
| 22 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $254.3M | 1.20% | −11,000 | −0.6% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $253.8M | 1.20% | −6,405 | −0.8% |
| 24 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $247.8M | 1.17% | +24,355 | +2.2% |
| 25 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $247.6M | 1.17% | — | HELD |
| 26 | IYT | ISHARES TR | $84.61 | 0.26% | 28.69% | 42.90% | $238.0M | 1.13% | +71,500 | +2.3% |
| 27 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $237.5M | 1.12% | +550,000 | +21.4% |
| 28 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $226.9M | 1.07% | −334,300 | −30.2% |
| 29 | FLIN | FRANKLIN TEMPLETON ETF TR | $33.97 | -1.39% | -13.16% | 19.63% | $224.4M | 1.06% | −5,089,050 | −43.0% |
| 30 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $215.8M | 1.02% | −227,500 | −26.3% |
| 31 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $205.1M | 0.97% | — | HELD |
| 32 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $199.0M | 0.94% | +189,500 | +24.5% |
| 33 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $197.9M | 0.94% | +175,500 | +60.6% |
| 34 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $184.3M | 0.87% | +1,624,700 | NEW |
| 35 | IGV | ISHARES TR | $95.32 | -0.55% | — | — | $175.6M | 0.83% | +487,000 | +28.5% |
| 36 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $171.8M | 0.81% | — | HELD |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $170.6M | 0.81% | +1,084,825 | NEW |
| 38 | NICE | NICE LTD | $93.14 | -0.50% | — | — | $164.6M | 0.78% | −366,175 | −19.7% |
| 39 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $157.0M | 0.74% | −4,000 | −0.3% |
| 40 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $153.6M | 0.73% | +191,550 | +135.3% |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $149.7M | 0.71% | — | HELD |
| 42 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $147.0M | 0.70% | — | HELD |
| 43 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $145.7M | 0.69% | −377,300 | −35.6% |
| 44 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $142.2M | 0.67% | +1,123,500 | +106.0% |
| 45 | SEDG | SOLAREDGE TECHNOLOGIES INC | $64.52 | 2.14% | — | — | $141.7M | 0.67% | +608,400 | +28.1% |
| 46 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $139.2M | 0.66% | −203,400 | −32.5% |
| 47 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $135.1M | 0.64% | −32,000 | −1.2% |
| 48 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $130.2M | 0.62% | +5,030,800 | NEW |
| 49 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $122.2M | 0.58% | — | HELD |
| 50 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $122.1M | 0.58% | — | HELD |
| 51 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $121.6M | 0.58% | −660,800 | −37.2% |
| 52 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $113.9M | 0.54% | +237,776 | NEW |
| 53 | COST | COSTCO WHSL CORP | $971.87 | -0.05% | — | — | $110.2M | 0.52% | +110,600 | NEW |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | — | — | $109.5M | 0.52% | +163,300 | +83.0% |
| 55 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $105.2M | 0.50% | — | HELD |
| 56 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $105.0M | 0.50% | +393,500 | NEW |
| 57 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $101.5M | 0.48% | — | HELD |
| 58 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $99.8M | 0.47% | +790,000 | NEW |
| 59 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $97.0M | 0.46% | — | HELD |
| 60 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $95.5M | 0.45% | +1,500,000 | NEW |
| 61 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $91.8M | 0.43% | +400 | +0.1% |
| 62 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $88.9M | 0.42% | +450,000 | NEW |
| 63 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $84.4M | 0.40% | — | HELD |
| 64 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $83.7M | 0.40% | +1,333,500 | NEW |
| 65 | HPQ | HP INC | $25.58 | -2.74% | — | — | $81.6M | 0.39% | +4,250,000 | NEW |
| 66 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $79.0M | 0.37% | — | HELD |
| 67 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $78.4M | 0.37% | +666,200 | NEW |
| 68 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $77.9M | 0.37% | +417,050 | NEW |
| 69 | SAP | SAP SE | $184.77 | -1.27% | — | — | $77.7M | 0.37% | +453,650 | NEW |
| 70 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $76.5M | 0.36% | +731,450 | NEW |
| 71 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $70.5M | 0.33% | — | HELD |
| 72 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $64.5M | 0.31% | −171,300 | −41.8% |
| 73 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $62.0M | 0.29% | −300,000 | −54.0% |
| 74 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | $61.3M | 0.29% | +2,097,000 | +3495.0% |
| 75 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $90.98 | -4.25% | — | — | $60.1M | 0.28% | — | HELD |
| 76 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $58.4M | 0.28% | −167,000 | −14.1% |
| 77 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $57.7M | 0.27% | +1,080,000 | +9000.0% |
| 78 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $55.7M | 0.26% | +512,825 | NEW |
| 79 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $54.3M | 0.26% | +163,000 | +75.0% |
| 80 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | — | — | $53.4M | 0.25% | — | HELD |
| 81 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $47.3M | 0.22% | +100,000 | NEW |
| 82 | ZIM | ZIM INTEGRATED SHIPPING SERV | $25.26 | 0.08% | — | — | $43.7M | 0.21% | −2,419,000 | −59.4% |
| 83 | PRGO | PERRIGO CO PLC | $10.83 | 1.50% | — | — | $41.6M | 0.20% | +345,000 | +9.8% |
| 84 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $34.0M | 0.16% | +650,000 | +235.4% |
| 85 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | — | — | $33.9M | 0.16% | −350,521 | −50.4% |
| 86 | INMD | INMODE LTD | $13.54 | -0.59% | — | — | $27.9M | 0.13% | +2,040,000 | NEW |
| 87 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | — | — | $26.5M | 0.13% | +198,749 | NEW |
| 88 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $26.3M | 0.12% | +163,900 | NEW |
| 89 | ELLO | ELLOMAY CAPITAL LIMITED | $21.30 | -4.66% | — | — | $21.6M | 0.10% | — | HELD |
| 90 | URGN | UROGEN PHARMA LTD | $26.85 | -2.72% | — | — | $20.7M | 0.10% | — | HELD |
| 91 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $18.1M | 0.09% | −1,248,150 | −90.2% |
| 92 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $14.1M | 0.07% | −11,111 | −3.2% |
| 93 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $14.0M | 0.07% | +25,848 | +12.0% |
| 94 | VFVA | VANGUARD WELLINGTON FD | $145.86 | -0.53% | — | — | $12.6M | 0.06% | −3,384 | −3.5% |
| 95 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $12.4M | 0.06% | +1,200 | +5.9% |
| 96 | DIHP | DIMENSIONAL ETF TRUST | $33.89 | 1.10% | — | — | $12.2M | 0.06% | +84,542 | +28.7% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $12.2M | 0.06% | −8,000 | −3.4% |
| 98 | TGRW | T ROWE PRICE ETF INC | $47.06 | -3.40% | — | — | $11.9M | 0.06% | +293,925 | NEW |
| 99 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $11.0M | 0.05% | +129,560 | NEW |
| 100 | WTV | WISDOMTREE TR | $102.33 | -1.06% | — | — | $10.6M | 0.05% | −6,602 | −5.6% |
| 101 | SMWB | SIMILARWEB LTD | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 102 | TSPA | T ROWE PRICE ETF INC | — | — | — | — | $8.6M | 0.04% | +36,540 | +21.0% |
| 103 | AVSD | AMERICAN CENTY ETF TR | — | — | — | — | $8.6M | 0.04% | +116,360 | NEW |
| 104 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $8.5M | 0.04% | +40,670 | +21.1% |
| 105 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 106 | WIX | WIX COM LTD | — | — | — | — | $7.4M | 0.04% | −6,052 | −6.9% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.3M | 0.03% | +8,000 | +26.5% |
| 108 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $7.2M | 0.03% | +83,777 | NEW |
| 109 | FFSM | FIDELITY COVINGTON TRUST | — | — | — | — | $7.0M | 0.03% | −19,437 | −8.1% |
| 110 | VOO | VANGUARD INDEX FDS | — | — | — | — | $6.9M | 0.03% | +2,500 | +27.8% |
| 111 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 112 | FFLC | FIDELITY COVINGTON TRUST | — | — | — | — | $6.8M | 0.03% | +132,900 | NEW |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 114 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 115 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $5.2M | 0.02% | −84,100 | −37.8% |
| 116 | IWM | ISHARES TR | — | — | — | — | $4.5M | 0.02% | +2,000 | +12.2% |
| 117 | IHI | ISHARES TR | — | — | — | — | $4.0M | 0.02% | −2,486,802 | −97.1% |
| 118 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 119 | SHLD | GLOBAL X FDS | — | — | — | — | $2.3M | 0.01% | +11,000 | +49.9% |
| 120 | ICL | ICL GROUP LTD | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 121 | IAI | ISHARES TR | — | — | — | — | $1.8M | 0.01% | +11,000 | NEW |
| 122 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.7M | 0.01% | −3,526,900 | −99.4% |
| 123 | OIH | VANECK ETF TRUST | — | — | — | — | $1.5M | 0.01% | +520 | +16.0% |
| 124 | EWJ | ISHARES INC | — | — | — | — | $1.4M | 0.01% | +9,500 | +135.7% |
| 125 | FLCA | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.4M | 0.01% | +20,000 | +250.0% |
| 126 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 127 | V | VISA INC | — | — | — | — | $1.2M | 0.01% | +1,000 | +33.3% |
| 128 | VEGI | ISHARES INC | — | — | — | — | $1.2M | 0.01% | +8,000 | +44.4% |
| 129 | ITB | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 130 | VIA | VIA TRANSN INC | — | — | — | — | $798K | 0.00% | +53,207 | NEW |
| 131 | FLCH | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $784K | 0.00% | +22,000 | +169.2% |
| 132 | REZ | ISHARES TR | — | — | — | — | $707K | 0.00% | — | HELD |
| 133 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $687K | 0.00% | — | HELD |
| 134 | URA | GLOBAL X FDS | — | — | — | — | $678K | 0.00% | +14,000 | NEW |
| 135 | XRT | SPDR SERIES TRUST | — | — | — | — | $644K | 0.00% | — | HELD |
| 136 | FLSW | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $617K | 0.00% | — | HELD |
| 137 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $611K | 0.00% | +2,500 | NEW |
| 138 | SLGL | SOL GEL TECHNOLOGIES | — | — | — | — | $603K | 0.00% | — | HELD |
| 139 | BA | BOEING CO | — | — | — | — | $557K | 0.00% | — | HELD |
| 140 | HON | HONEYWELL INTL INC | — | — | — | — | $520K | 0.00% | +2,300 | NEW |
| 141 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $484K | 0.00% | — | HELD |
| 142 | KBWP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $476K | 0.00% | −4,000 | −50.0% |
| 143 | IWF | ISHARES TR | — | — | — | — | $429K | 0.00% | — | HELD |
| 144 | XHB | SPDR SERIES TRUST | — | — | — | — | $395K | 0.00% | — | HELD |
| 145 | MRK | MERCK & CO INC | — | — | — | — | $361K | 0.00% | — | HELD |
| 146 | NFLX | NETFLIX INC | — | — | — | — | $337K | 0.00% | −1,035,150 | −99.7% |
| 147 | FLAU | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $329K | 0.00% | +10,000 | NEW |
| 148 | XBI | SPDR SERIES TRUST | — | — | — | — | $319K | 0.00% | −2,500 | −50.0% |
| 149 | ACWI | ISHARES TR | — | — | — | — | $317K | 0.00% | — | HELD |
| 150 | SONY | SONY GROUP CORP | — | — | — | — | $311K | 0.00% | +15,000 | NEW |
| 151 | XOP | SPDR SERIES TRUST | — | — | — | — | $273K | 0.00% | +1,500 | NEW |
| 152 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $270K | 0.00% | — | HELD |
| 153 | ABT | ABBOTT LABS | — | — | — | — | $267K | 0.00% | −1,092,688 | −99.8% |
| 154 | MELI | MERCADOLIBRE INC | — | — | — | — | $259K | 0.00% | — | HELD |
| 155 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $203K | 0.00% | −512 | −11.3% |
| 156 | — | INNOVID CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 157 | TBLAW | TABOOLA.COM LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 158 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −742,598 | EXITED |
| 159 | RRC | COM | — | — | — | — | — | — | −2,240,000 | EXITED |
| 160 | TBLA | TABOOLA.COM LTD | — | — | — | — | — | — | −4,212,735 | EXITED |
| 161 | NYAX | NAYAX LTD | — | — | — | — | — | — | −312,182 | EXITED |
| 162 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | — | — | −390,873 | EXITED |
| 163 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −282,924 | EXITED |
| 164 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −286,479 | EXITED |
| 165 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −100,042 | EXITED |
| 166 | MDWD | MEDIWOUND LTD | — | — | — | — | — | — | −65,147 | EXITED |
| 167 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −5,000 | EXITED |
| 168 | GBLDUSD | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −13,581 | EXITED |
| 169 | EVX | VANECK ETF TRUST | — | — | — | — | — | — | −6,315 | EXITED |
| 170 | NFRA | FLEXSHARES TR | — | — | — | — | — | — | −3,837 | EXITED |
| 171 | — | GLOBAL X FDS | — | — | — | — | — | — | −7,523 | EXITED |
| 172 | FRNW | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −11,056 | EXITED |
| 173 | PAVE | GLOBAL X FDS | — | — | — | — | — | — | −4,471 | EXITED |
| 174 | SHE | SPDR SERIES TRUST | — | — | — | — | — | — | −1,554 | EXITED |
Source: SEC EDGAR · accession 0001178913-26-002684. 13F discloses long positions only — shorts, foreign equities, and options are excluded.