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Livermore
Livermore
ZHEN

Ayalon Holdings Ltd.

SEC CIK
0001642216
Latest filing
Jul 13, 2026

The latest 13F from Ayalon Holdings Ltd. covers Q2 2026 (filed Jul 13, 2026): 66 long positions worth $815.0M. The top 10 holdings make up 55.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 8.7%. 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
9
Est. +$76.6M
Added
23
Est. +$201.6M
Reduced
7
Est. −$33.2M
Sold out
4
Est. −$2.11M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    8.7%$71.0M
  2. SPYSPDR S&P 500 ETF Trust
    8.7%$70.7MHistory
  3. State Street Technology Select Sector SPDR ETF81369Y803
    8.0%$65.2M
  4. iShares Inc46434G764
    6.8%$55.2M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    4.6%$37.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$36.1MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$29.9MAddedHistory
  3. Invesco Nasdaq 100 ETF46138G649
    +$27.2MNew
  4. iShares Tr464287515
    +$22.2MAdded
  5. iShares Inc46434G764
    +$21.6MAdded

Largest weight increases

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

  1. Invesco Nasdaq 100 ETF46138G649
    +3.33 pp0.0% → 3.3%
  2. iShares Tr464287515
    +2.71 pp<0.1% → 2.7%
  3. Vanguard S&P 500 ETF922908363
    +2.51 pp6.2% → 8.7%
  4. iShares Semiconductor ETF464287523
    +2.21 pp0.0% → 2.2%
  5. iShares Russell 2000 ETF464287655
    +2.00 pp0.7% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288257
    −$15.5MReduced
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$11.1MReduced
  3. DIASPDR Dow Jones Industrial Average ETF Trust
    −$3.52MReducedHistory
  4. iShares Core S&P 500 ETF464287200
    −$1.83MReduced
  5. iShares U.S. Medical Devices ETF464288810
    −$1.54MSold out

Largest weight decreases

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

  1. iShares Tr464288257
    −4.76 pp8.9% → 4.2%
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    −3.73 pp5.7% → 1.9%
  3. AAPLApple Inc.
    −0.69 pp2.0% → 1.3%History
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    −0.65 pp0.7% → <0.1%History
  5. iShares Core S&P 500 ETF464287200
    −0.59 pp1.2% → 0.6%

Metrics

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

Portfolio value
$815.0M
+$325.4M (+66.5%) vs. prior quarter
Positions
66
+5 vs. prior quarter
Top 10 concentration
55.7%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
17.1 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 $815.0M (Q2 2026)

Q1 2021: $255.7MQ2 2021: $300.4MQ3 2021: $277.5MQ4 2021: $292.6MQ1 2022: $295.0MQ2 2022: $210.0MQ3 2022: $212.5MQ4 2022: $212.2MQ1 2023: $232.1MQ2 2023: $239.3MQ3 2023: $237.0MQ4 2023: $275.4MQ1 2024: $300.8MQ2 2024: $303.7MQ3 2024: $321.1MQ4 2024: $323.8MQ1 2025: $309.9MQ2 2025: $346.4MQ3 2025: $395.5MQ4 2025: $412.1MQ1 2026: $489.6MQ2 2026: $815.0M
Q1 2021Q2 2026
13F filings of Ayalon Holdings Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202666$815.0MVanguard S&P 500 ETFSPYState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 13, 202661$489.6MiShares TrState Street Technology Select Sector SPDR ETFSPYvs. Q4 2025SEC
Q4 2025Jan 12, 202658$412.1MiShares TrState Street Technology Select Sector SPDR ETFSPYvs. Q3 2025SEC
Q3 2025Oct 15, 202558$395.5MiShares TrState Street Technology Select Sector SPDR ETFSPYvs. Q2 2025SEC
Q2 2025Jul 16, 202557$346.4MState Street Technology Select Sector SPDR ETFiShares TrState Street Communication Services Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202559$309.9MiShares TrState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Jan 14, 202562$323.8MState Street Technology Select Sector SPDR ETFiShares TrState Street Health Care Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202463$321.1MState Street Technology Select Sector SPDR ETFiShares TrState Street Health Care Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Jul 23, 202466$303.7MState Street Technology Select Sector SPDR ETFiShares TrState Street Health Care Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202466$300.8MState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 16, 202474$275.4MiShares TrState Street Technology Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Oct 25, 202385$237.0MState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Jul 17, 202387$239.3MState Street Technology Select Sector SPDR ETFiShares TrState Street Consumer Discretionary Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023Apr 17, 2023102$232.1MiShares TrState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Jan 9, 2023107$212.2MState Street Health Care Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 19, 2022110$212.5MiShares TrState Street Health Care Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Jul 12, 2022103$210.0MState Street Health Care Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFVanguard Financials ETFvs. Q1 2022SEC
Q1 2022Apr 25, 2022135$295.0MState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFVanguard Financials ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022132$292.6MState Street Consumer Discretionary Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Oct 13, 2021132$277.5MState Street Communication Services Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Jul 26, 2021162$300.4MState Street Communication Services Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021Apr 28, 2021153$255.7MState Street Communication Services Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETF–SEC