CAMT
Camtek Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
—
—
No N-PORT holders.
No thesis.
Camtek Ltd
114.99
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Migdal Insurance & Financial HoldingsMigdal Insurance & Financial | $432.0M | 12.67% | +37.34% | |
| 2 | Harel Insurance Investments & Financial ServicesHarel Insurance Investments & Financial Services | $363.0M | 10.65% | −3.32% | |
| 3 | Wasatch AdvisorsWasatch | $346.1M | 10.15% | −22.23% | |
| 4 | Menora Mivtachim HoldingsMenora Mivtachim | $342.4M | 10.04% | +1.25% | |
| 5 | Clal Insurance Enterprises HoldingsClal Insurance Enterprises | $307.3M | 9.01% | +0.26% | |
| 6 | Jane Street GroupJane Street | $215.2M | 6.31% | +274.27% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $129.4M | 3.80% | +4.38% | |
| 8 | Y.D. More InvestmentsY.D. More | $125.9M | 3.69% | +1.71% | |
| 9 | Federated InvestorsFederated Investors | $74.9M | 2.20% | −6.42% | |
| 10 | Citadel AdvisorsCitadel | $69.3M | 2.03% | +237.15% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $50.2M | 1.47% | −21.79% | |
| 12 | Susquehanna International GroupSusquehanna International | $43.2M | 1.27% | +41.37% | |
| 13 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $41.3M | 1.21% | +13.74% | |
| 14 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $41.0M | 1.20% | +3.53% | |
| 15 | UBS GroupUBS | $39.1M | 1.15% | −12.31% | |
| 16 | Phoenix HoldingsPhoenix | $38.7M | 1.13% | +179.35% | |
| 17 | Royce & AssociatesRoyce & | $34.4M | 1.01% | +4.06% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $34.4M | 1.01% | −11.36% | |
| 19 | NuveenNuveenindex-like | $30.2M | 0.89% | +3.72% | |
| 20 | Brown Capital ManagementBrown | $29.2M | 0.86% | −71.14% | |
| 21 | Bank of AmericaBank of America | $29.0M | 0.85% | +1.14% | |
| 22 | Wellington Management GroupWellington | $28.0M | 0.82% | +39.81% | |
| 23 | Royal Bank of CanadaRoyal Bank of Canada | $24.1M | 0.71% | +0.57% | |
| 24 | OZ ManagementOZ Management | $22.1M | 0.65% | 0.00% | |
| 25 | Legal & General GroupLegal & General | $21.3M | 0.62% | −6.90% |
240 managers report $3.4B of Camtek on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Migdal Insurance & Financial is largest at 12.67%.
Expected move
Inputsstraddle ±12.8%
spot 116.68exp Nov 20ATM strike 115ATM straddle 17.60IV 78%