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Sphera Management Technology Funds - Q1 2026 13F Filings

SP

Sphera Management Technology Funds LTD

CIK: 0002030525
Address: Israel Tel Aviv 4 Itzhak Sade Building A 29Th Floor
$177.74 M
Portfolio Value
55
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. GOOG Alphabet
+$4.25 M
2. NFLX Netflix
+$3.39 M
3. NOW Servicenow
+$2.73 M
4. NVMI Nova
+$2.61 M
5. GNRC Generac Holdings
+$2.52 M

Top Sells

Q1 2026
1. U Unity Software
−$4.42 M
2. AMAT Applied Materials
−$3.09 M
3. MRVL Marvell Technology
−$2.45 M
4. NICE Nice
−$2.26 M
5. FROG Jfrog
−$2.02 M

Asset Allocation

Stocks/ETFs
-5.47%
$164.3 M 92.44%
Options
-99.29%
$720,471 0.41%
Debt
-26.42%
$12.72 M 7.15%
Other
$0 0.00%

Sector Allocation (Stocks)

Sphera Management Technology Funds Q1 2026 Filing Summary

Sphera Management Technology Funds LTD filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 177.74 M reflecting a -39.33% change from the prior quarter, spanning 55 assets. Allocations were 92.4% Equities, 0.4% Options, and 7.2% Debt. The top 10 holdings comprised 54.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 14 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Sphera Management Technology Funds’s Q1 2026 Filing

Sphera Management Technology Funds submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Sphera Management Technology Funds reported a managed portfolio value of 177.74 M, consisting of 55 individual positions.

This page displays the raw filing documents. To see which stocks Sphera Management Technology Funds bought or sold during Q1 2026, please visit Sphera Management Technology Funds's Portfolio Analysis page.