CV Advisors LLC

Background

CV Advisors LLC is a registered investment adviser whose disclosed holdings skew heavily toward Israeli-listed and Israeli-linked technology, energy, and industrial companies — a concentration that sets it apart from virtually every other 13F filer in the US disclosure universe. The firm manages a reported portfolio of roughly 400 holdings, though effective exposure is highly front-loaded in a handful of names. What CV Advisors has become known for, at least in the observable 13F record, is a willingness to take outsized positions in small- and mid-cap Israeli equities that rarely appear in US-domiciled institutional portfolios at meaningful weights. Its one-year return of +46.8% and +29.1% alpha over the S&P 500 have pushed it into the performance bucket on this platform.

Current Portfolio Signal

The portfolio's concentration at the top is stark. ELBIT SYSTEMS (ESLT) alone accounts for 18.0% of disclosed assets — an Israeli defense and electronics group that would not appear in a standard US large-cap or sector ETF at any meaningful weight. ENLIGHT RENEWABLE ENERGY (ENLT) follows at 14.3%, making the top two positions together nearly a third of the entire book. Below that, NOVA LTD (NVMI) at 6.3% and TOWER SEMICONDUCTOR (TSEM) at 6.2%…