Clal Insurance Enterprises Holdings Ltd

CIK 0001376192 · Q2 2026

13F Equity AUM

$22.3M

+34.4% QoQ

Positions

185

-4 QoQ

AUM Rank

#8,371

Top 95%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,459 · Top 30%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 40.9%Top 10: 56.3%Top 20: 68.7%

VOO13.8%

SPY10.2%

TEVA6.1%

ESLT5.5%

TSEM5.4%

ENLT4.4%

QQQM4.2%

NVMI2.9%

SMH2.3%

EEM1.5%

Others (175)43.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.5%

Technology25.0%

Healthcare7.1%

Industrials7.1%

Utilities6.9%

Communication Services2.6%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 185Median: 0.08%Avg: 0.54%

0–0.5%

139(12.8%)

0.5–1%

24(16.6%)

1–3%

15(21.2%)

3–5%

2(8.6%)

5%+

5(40.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 185vs 20 funds

0%Low

185

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New33Increased44Decreased101Exited23

New Positions

DELL1.0%

+515K

ROUNDHILL ETF TRUST …0.9%

+2.7M

AMKR0.7%

+1.8M

GRID0.7%

+752K

IVV0.4%

+120K

HPE0.3%

+1.6M

XLV0.2%

+318K

XLK0.2%

+223K

PERSHING SQUARE USA …0.2%

+1.0M

TSEM0.1%

+5K

Increased

BUG0.8%

+2.9M(+169%)

TEVA6.1%

+2.1M(+6%)

QQQM4.2%

+1.6M(+105%)

EMXC0.6%

+1.3M(+3301%)

ITB0.7%

+1.1M(+380%)

SPY10.2%

+1.0M(+52%)

TAN0.7%

+800K(+45%)

VOO13.8%

+782K(+21%)

TSEM5.4%

+686K(+17%)

KLAC1.1%

+662K(+569%)

Decreased

MAGS0.5%

-7,560,000(-81%)

ICL0.4%

-2,227,810(-10%)

ENLT4.4%

-527,032(-5%)

FCX0.0%

-459,980(-100%)

CLBT0.2%

-400,000(-13%)

MRVL1.0%

-355,000(-32%)

COHR0.0%

-273,000(-99%)

FROG0.2%

-200,000(-31%)

KEN1.2%

-157,922(-4%)

WDC1.5%

-125,000(-19%)

Exited

-1,660,000

-1,700,000

-879,894

-82,000

-633,000

-8,300

-220,300

-100,000

-4,800

ISHARES TR CALL

-11,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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