First International Bank of Israel Ltd.

CIK 0002081196 · Q2 2026

13F Equity AUM

$366.7M

+7.8% QoQ

Positions

+10 QoQ

AUM Rank

#5,887

Top 47%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 36.8%Top 10: 52.5%Top 20: 76.3%

GDEC11.2%

DJAN8.4%

GMAR5.8%

QCJA5.7%

FIRST TR EXCHNG TRADED FD VI5.6%

SPY3.6%

DDEC3.5%

DMAR2.9%

FJAN2.9%

NDQ2.8%

Others (59)47.5%

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

Sector Allocation

Financial Services77.5%

Fund5.7%

Unclassified5.6%

Communication Services3.7%

Technology3.0%

Consumer Cyclical2.3%

Consumer Defensive2.1%

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

Position Sizing

Positions: 69Median: 0.56%Avg: 1.45%

0–0.5%

31(6.4%)

0.5–1%

11(8.0%)

1–3%

20(41.8%)

3–5%

2(7.1%)

5%+

5(36.8%)

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

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Portfolio Overlap

Shared: 0Unique: 69vs 20 funds

0%Low

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

New20Increased19Decreased8Exited9

New Positions

AVGO1.9%

+18K

BND0.5%

+25K

SPIB0.5%

+56K

IGIB0.4%

+29K

MGK0.4%

+15K

XLI0.3%

+6K

IGSB0.3%

+21K

AIEQ0.2%

+22K

DKS0.2%

+3K

FDN0.2%

+2K

Increased

ZAP0.9%

+31K(+47%)

LQD0.6%

+26K(+178%)

GOOGL2.1%

+20K(+1106%)

KBWB1.5%

+7K(+13%)

DLTR1.1%

+3K(+11%)

IEF0.6%

+2K(+9%)

NFLX0.2%

+1K(+10%)

HD1.7%

+1K(+6%)

XLP1.3%

+972(+2%)

TLH0.4%

+886(+7%)

Decreased

AMZN0.1%

-25,384(-95%)

SOXX1.2%

-3,805(-35%)

QUAL0.4%

-1,560(-19%)

OKTA0.1%

-804(-23%)

SPY3.6%

-342(-2%)

NDQ2.8%

-208(-1%)

HLT0.3%

-65(-2%)

XLC0.6%

-32(-0%)

Exited

IBDS

-419,402

-12,956

XLE

-47,751

VANGUARD WORLD FD

-4,520

-2,612

-16,694

-579

-2,308

-4,191

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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