undamentalytics Newsletter

Camtek LTD: which funds bought and sold

Institutions that bought and sold Camtek shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 122 institutions that filed 13F reports for both quarters added to or opened positions in Camtek, and 103 cut or closed them. Together they sold a net 2.0M shares, −9.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.1M shares (−34.1%); index fund managers were net buyers of 50K shares (+4.6%). 46 opened a new position and 34 sold out entirely.

Bought, Q2 2026 122 institutions, 46 of them new holders Sold, Q2 2026 103 institutions, 34 of them sold out
Net change, all compared −2.0M shares (−9.0%)
Net change, active managers −2.1M shares (−34.1%), 21 bought, 15 sold

Buyers versus sellers

institutions compared, 265
Active managers and hedge funds 21 bought · 15 sold · −2.1M
Index fund managers 4 bought · 1 sold · +50K
Other institutions 97 bought · 87 sold · +134K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Migdal Insurance & Financial Holdings Ltd. +720K +37.3% 2.6M $432M
Jane Street Group, LLC +664K +287.6% 895K $146M
Phoenix Financial Ltd. +153K +179.4% 238K $38.7M
Citadel Advisors LLC Hedge fund +130K +166.1% 208K $33.9M
Jain Global LLC Hedge fund +78K New position 78K $12.7M
Deutsche Bank Ag\ +75K +632.2% 87K $14.1M
Temasek Holdings (Private) Ltd +66K New position 66K $10.7M
Xtx Topco Ltd +62K +2236.3% 65K $10.6M
Stephens Investment Management Group LLC +52K +94.8% 107K $17.4M
Wellington Management Group LLP Active manager +49K +39.8% 172K $28M
Raymond James Financial Inc +47K +113.7% 88K $14.3M
Penn Capital Management Company, LLC Active manager +42K +55.4% 117K $19.1M
HRT Financial LP +39K +502.9% 47K $7.6M
Ardsley Advisory Partners LP +37K New position 37K $6M
Marshall Wace, LLP Hedge fund +36K +266.1% 49K $8.1M
Vanguard Capital Management LLC Index funds +34K +4.4% 811K $129M
Oberweis Asset Management Inc/ Active manager +31K +13.7% 253K $41.3M
New York State Common Retirement Fund +27K +59.2% 72K $11.7M
Menora Mivtachim Holdings Ltd. +26K +1.3% 2.1M $342M
Squarepoint Ops LLC Hedge fund +25K +219.0% 37K $6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −953K −97.2% 27K $4.3M
Wasatch Advisors LP Active manager −606K −22.2% 2.1M $346M
Brown Capital Management LLC −441K −71.1% 179K $29.2M
Meitav Investment House Ltd −350K Sold out 0 —
Driehaus Capital Management LLC Active manager −332K Sold out 0 —
Franklin Resources Inc Active manager −280K Sold out 0 —
Invesco Ltd. −230K Sold out 0 —
Price T Rowe Associates Inc Active manager −182K Sold out 0 —
Science & Technology Partners, L.P. −106K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −102K −74.1% 36K $5.8M
Goldman Sachs Group Inc −86K −21.8% 308K $50.2M
Harel Insurance Investments & Financial Services Ltd. −76K −3.3% 2.2M $363M
Jpmorgan Chase & Co −72K −62.6% 43K $6.8M
Telemark Asset Management, LLC −70K Sold out 0 —
First Wilshire Securities Management Inc −67K −72.8% 25K $4.1M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −66K Sold out 0 —
Sphera Funds Management Ltd. −53K Sold out 0 —
Mackenzie Financial Corp −47K −61.1% 30K $4.7M
Citigroup Inc −47K −74.7% 16K $2.6M
Simplex Trading, LLC −42K −98.1% 803 $130,985

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jain Global LLCHedge fund 78K $12.7M
Temasek Holdings (Private) Ltd 66K $10.7M
Ardsley Advisory Partners LP 37K $6M
Susquehanna International Group, LLP 25K $4.1M
Jump Financial, LLC 13K $2.2M
Tuttle Capital Management, LLC 11K $1.8M
Virtu Financial LLC 6,803 $1.1M
Thrivent Financial For Lutherans 5,019 $792,000
Fox Run Management, L.L.C. 4,807 $784,118
Bridgewater Associates, LPHedge fund 4,734 $772,210

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Meitav Investment House Ltd 350K $51.8M
Driehaus Capital Management LLCActive manager 332K $50.4M
Franklin Resources IncActive manager 280K $42.4M
Invesco Ltd. 230K $34.8M
Price T Rowe Associates IncActive manager 182K $27.6M
Science & Technology Partners, L.P. 106K $16M
Telemark Asset Management, LLC 70K $10.6M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC 66K $10M
Sphera Funds Management Ltd. 53K $8M
Acadian Asset Management LLCActive manager 40K $6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
234
Ten largest holders
71.8%
of 13F-reported shares
Index fund managers
5.7%
of 13F-reported shares
Active managers and hedge funds
20.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 15 7 6 −2.1M −34.1%
Index fund managers 4 1 0 0 +50K +4.6%
Other institutions 97 87 39 28 +134K +0.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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