Q1 2026 · 13F-HR
Karnit Road Accident Victims Compensation Fundholdings as filed
Filed 2026-05-11 · accession 0001178913-26-002517
$170.4M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Karnit Road Accident Victims Compensation Fund · Q1 2026
AI · grounded in 13F
Karnit Road Accident Victims Compensation Fund established a new position in EPP valued at $997,437. The fund also added AIA with a new position of $409,739. Offsets included closing its position in ECON, a move totaling -$238,208, and trimming its holding in HEDJ by 7.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF T TR | $98.8M | 58.0% | 151,957 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $56.2M | 33.0% | 94,007 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.0M | 1.78% | 19,156 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.7M | 1.60% | 43,801 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.18% | 37,150 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.9M | 1.11% | 47,241 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $997,437 | 0.59% | 18,770 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $921,003 | 0.54% | 17,610 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $582,757 | 0.34% | 1,950 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $580,868 | 0.34% | 3,962 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $531,248 | 0.31% | 2,270 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $455,000 | 0.27% | 2,080 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $409,739 | 0.24% | 3,860 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $371,432 | 0.22% | 4,640 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $336,080 | 0.20% | 2,078 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $328,559 | 0.19% | 2,170 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $246,560 | 0.14% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.