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Livermore
Livermore
ZHEN

Clal Insurance Enterprises Holdings Ltd

SEC CIK
0001376192
Latest filing
Aug 13, 2026

The latest 13F from Clal Insurance Enterprises Holdings Ltd covers Q2 2026 (filed Aug 13, 2026): 215 long positions worth $22.2B. The top 10 holdings make up 56.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 13.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$1.03B
Added
42
Est. +$3.40B
Reduced
100
Est. −$1.36B
Sold out
19
Est. −$571.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    13.8%$3.07B
  2. SPYSPDR S&P 500 ETF Trust
    10.2%$2.27BHistory
  3. TEVATeva Pharmaceutical Industries Ltd
    6.1%$1.37BHistory
  4. ESLTElbit Systems Ltd
    5.5%$1.23BHistory
  5. TSEMTower Semiconductor Ltd
    5.4%$1.20BHistory

Share of portfolio

Top 5 holdings and the other 210 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF13.8%
  2. SPY10.2%
  3. TEVA6.1%
  4. ESLT5.5%
  5. TSEM5.4%
  6. Other 210 positions58.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$774.7MAddedHistory
  2. Vanguard S&P 500 ETF922908363
    +$537.2MAdded
  3. Invesco Nasdaq 100 ETF46138G649
    +$476.6MAdded
  4. DELLDell Technologies Inc.
    +$222.2MNewHistory
  5. Roundhill ETF Trust77926X320
    +$200.8MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +2.32 pp7.9% → 10.2%History
  2. Invesco Nasdaq 100 ETF46138G649
    +2.03 pp2.2% → 4.2%
  3. TSEMTower Semiconductor Ltd
    +1.28 pp4.1% → 5.4%History
  4. VanEck Semiconductor ETF92189F676
    +1.02 pp1.3% → 2.3%
  5. DELLDell Technologies Inc.
    +1.00 pp0.0% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Listed FDS Tr53656G498
    −$486.1MReduced
  2. Invesco Exchange Traded FD T46137V357
    −$318.6MSold out
  3. SNDKSandisk Corp
    −$237.4MReducedHistory
  4. Global X FDS37960A529
    −$120.4MSold out
  5. KLACKLA Corp
    −$116.2MReducedConverted for a 10-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Listed FDS Tr53656G498
    −2.76 pp3.3% → 0.5%
  2. ESLTElbit Systems Ltd
    −2.65 pp8.2% → 5.5%History
  3. Invesco Exchange Traded FD T46137V357
    −1.93 pp1.9% → 0.0%
  4. KENKenon Holdings Ltd.
    −0.82 pp2.0% → 1.2%History
  5. Global X FDS37960A529
    −0.73 pp0.7% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$22.2B
+$5.70B (+34.5%) vs. prior quarter
Positions
215
+11 vs. prior quarter
Top 10 concentration
56.6%
Top 10 as share of value
Turnover
10.0%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $22.2B (Q2 2026)

Q1 2021: $8.64BQ2 2021: $8.74BQ3 2021: $8.75BQ4 2021: $9.23BQ1 2022: $9.48BQ2 2022: $7.51BQ3 2022: $7.29BQ4 2022: $6.66BQ1 2023: $6.68BQ2 2023: $8.37BQ3 2023: $7.17BQ4 2023: $7.64BQ1 2024: $8.87BQ2 2024: $9.57BQ3 2024: $11.3BQ4 2024: $11.1BQ1 2025: $9.67BQ2 2025: $10.2BQ3 2025: $13.1BQ4 2025: $15.5BQ1 2026: $16.5BQ2 2026: $22.2B
Q1 2021Q2 2026
13F filings of Clal Insurance Enterprises Holdings Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026215$22.2BVanguard S&P 500 ETFSPYTEVAvs. Q1 2026SEC
Q1 2026May 12, 2026204$16.5BVanguard S&P 500 ETFESLTSPYvs. Q4 2025SEC
Q4 2025Feb 13, 2026212$15.5BVanguard S&P 500 ETFSPYTEVAvs. Q3 2025SEC
Q3 2025Nov 12, 2025212$13.1BVanguard S&P 500 ETFInvesco Nasdaq 100 ETFSPYvs. Q2 2025SEC
Q2 2025Aug 12, 2025201$10.2BVanguard S&P 500 ETFInvesco Nasdaq 100 ETFESLTvs. Q1 2025SEC
Q1 2025May 13, 2025195$9.67BSPYVanguard S&P 500 ETFTEVAvs. Q4 2024SEC
Q4 2024Feb 6, 2025186$11.1BSPYInvesco Nasdaq 100 ETFTEVAvs. Q3 2024SEC
Q3 2024Nov 12, 2024118$11.3BInvesco Nasdaq 100 ETFSPYVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024120$9.57BInvesco Nasdaq 100 ETFVanguard S&P 500 ETFTEVAvs. Q1 2024SEC
Q1 2024May 9, 2024128$8.87BInvesco Exchange Traded FD TNICESPYvs. Q4 2023SEC
Q4 2023Feb 14, 2024115$7.64BInvesco Exchange Traded FD TInvesco Nasdaq 100 ETFESLTvs. Q3 2023SEC
Q3 2023Nov 6, 2023119$7.17BVanguard S&P 500 ETFSPYESLTvs. Q2 2023SEC
Q2 2023Aug 7, 2023137$8.37BInvesco Exchange Traded FD TESLTInvesco Nasdaq 100 ETFvs. Q1 2023SEC
Q1 2023May 9, 2023132$6.68BESLTInvesco Nasdaq 100 ETFVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023143$6.66BESLTState Street Financial Select Sector SPDR ETFNTRvs. Q3 2022SEC
Q3 2022Nov 14, 2022148$7.29BVanguard S&P 500 ETFESLTNTRvs. Q2 2022SEC
Q2 2022Aug 9, 2022152$7.51BVanguard S&P 500 ETFESLTNTRvs. Q1 2022SEC
Q1 2022May 12, 2022168$9.48BVanguard S&P 500 ETFNTRESLTvs. Q4 2021SEC
Q4 2021Feb 10, 2022195$9.23BState Street Financial Select Sector SPDR ETFState Street Energy Select Sector SPDR ETFNTRvs. Q3 2021SEC
Q3 2021Nov 15, 2021205$8.75BState Street Financial Select Sector SPDR ETFKRNTState Street Energy Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Aug 11, 2021209$8.74BKRNTNVDAVRNTvs. Q1 2021SEC
Q1 2021May 12, 2021219$8.64BState Street Financial Select Sector SPDR ETFKRNTVRNT–SEC

13D and 13G filings

Companies where Clal Insurance Enterprises Holdings Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Clal Insurance Enterprises Holdings Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ELLOEllomay Capital Ltd.13G/A14.58%1.94M shares–Feb 16, 20215 filingsAug 14, 2025SEC
ENLTEnlight Renewable Energy Ltd.13G/A8.40%11.7M shares–Apr 13, 20233 filingsMay 12, 2026SEC
KENKenon Holdings Ltd.13G/A7.80%4.04M shares+1.51 ppfrom 6.29%Feb 16, 20215 filingsMay 12, 2026SEC
GILTGilat Satellite Networks Ltd13G/A5.80%4.41M shares−1.50 ppfrom 7.30%Sep 22, 20252 filingsMay 12, 2026SEC

Latest filings

63 filings on file made by Clal Insurance Enterprises Holdings Ltd or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Clal Insurance Enterprises Holdings Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KENKenon Holdings Ltd.May 12, 20267:05 AM ET13G/A7.80%4.04M shares+1.51 ppfrom 6.29%Mar 31, 2026SEC
GILTGilat Satellite Networks LtdMay 12, 20267:02 AM ET13G/A5.80%4.41M shares−1.50 ppfrom 7.30%Mar 31, 2026SEC
ENLTEnlight Renewable Energy Ltd.May 12, 20266:59 AM ET13G/A8.40%11.7M shares–Mar 31, 2026SEC
TSEMTower Semiconductor LtdNov 12, 202510:09 AM ET13G/A4.80%5.40M shares–Below 5%Sep 30, 2025SEC
NVMINova Ltd.Nov 12, 202510:07 AM ET13G/A4.50%1.33M shares−0.50 ppfrom 5.00%Below 5%Sep 30, 2025SEC
GILTGilat Satellite Networks LtdSep 22, 20258:47 AM ET13G7.30%4.15M sharesNewSep 17, 2025SEC
ELLOEllomay Capital Ltd.Aug 14, 20258:09 AM ET13G/A14.58%1.94M shares–Jun 30, 2025SEC
KENKenon Holdings Ltd.Aug 14, 20258:03 AM ET13G/A6.29%3.28M shares–Jun 30, 2025SEC
NVMINova Ltd.Mar 25, 20258:20 AM ET13G5.00%1.47M sharesNewMar 19, 2025SEC
PERIPerion Network Ltd.Nov 12, 202413G/AOld format–––SEC
REEAFREE Automotive Ltd.Nov 12, 202413G/AOld format–––SEC
ALLTAllot Ltd.Nov 12, 202413G/AOld format–––SEC
KENKenon Holdings Ltd.Aug 5, 202413GOld format–––SEC
ALLTAllot Ltd.Feb 14, 202413G/AOld format–––SEC
BLZEBackblaze, Inc.Feb 14, 202413G/AOld format–––SEC
AISPAirship AI Holdings, Inc.Feb 14, 202413G/AOld format–––SEC
FORTYFormula Systems (1985) LtdFeb 14, 202413G/AOld format–––SEC
TSEMTower Semiconductor LtdFeb 14, 202413G/AOld format–––SEC
ENLTEnlight Renewable Energy Ltd.Feb 14, 202413G/AOld format–––SEC
REEAFREE Automotive Ltd.Feb 14, 202413G/AOld format–––SEC