13F

CAMT CAMTEK LTD

2026Q1 · CUSIP M20791105 · Sector: Technology · Themes: Semi Equipment

🟢 Lit · Institutions accelerating in
Holders
221
Δ holders QoQ
+30
Breadth percentile
Top 10%
Whale holders
108
Δ whales
+16
Inst. holding value
$3.6B
New positions
59
Closed positions
29
Price momentum (1Q)
Put / Call
7/6

Breadth history (34 quarters)

2018Q1: Δ-4 · h=37 2018Q2: Δ+6 · h=43 2018Q3: Δ+12 · h=55 2018Q4: Δ+6 · h=61 2019Q1: Δ+1 · h=62 2019Q2: Δ-1 · h=61 2019Q3: Δ-11 · h=50 2019Q4: Δ+3 · h=53 2020Q1: Δ-5 · h=48 2020Q2: Δ+5 · h=53 2020Q3: Δ-1 · h=52 2020Q4: Δ+23 · h=75 2021Q1: Δ+6 · h=81 2021Q2: Δ+17 · h=98 2021Q3: Δ-3 · h=95 2021Q4: Δ+11 · h=106 2022Q1: Δ-9 · h=97 2022Q2: Δ-10 · h=87 2022Q3: Δ-14 · h=73 2022Q4: Δ+9 · h=82 2023Q1: Δ+6 · h=88 2023Q2: Δ+4 · h=92 2023Q3: Δ+60 · h=152 2023Q4: Δ+8 · h=160 2024Q1: Δ+17 · h=177 2024Q2: Δ+43 · h=220 2024Q3: Δ+3 · h=223 2024Q4: Δ-30 · h=193 2025Q1: Δ-24 · h=169 2025Q2: Δ+7 · h=176 2025Q3: Δ-1 · h=175 2025Q4: Δ+16 · h=191 2026Q1: Δ+30 · h=221 2018Q1: holders=37 2018Q2: holders=43 2018Q3: holders=55 2018Q4: holders=61 2019Q1: holders=62 2019Q2: holders=61 2019Q3: holders=50 2019Q4: holders=53 2020Q1: holders=48 2020Q2: holders=53 2020Q3: holders=52 2020Q4: holders=75 2021Q1: holders=81 2021Q2: holders=98 2021Q3: holders=95 2021Q4: holders=106 2022Q1: holders=97 2022Q2: holders=87 2022Q3: holders=73 2022Q4: holders=82 2023Q1: holders=88 2023Q2: holders=92 2023Q3: holders=152 2023Q4: holders=160 2024Q1: holders=177 2024Q2: holders=220 2024Q3: holders=223 2024Q4: holders=193 2025Q1: holders=169 2025Q2: holders=176 2025Q3: holders=175 2025Q4: holders=191 2026Q1: holders=221 -60 -30 +0 +30 +60 33134235 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 10%
2024Q2 Top 4%
2024Q1 Top 18%
2023Q3 Top 1%
2021Q2 Top 17%
2018Q3 Top 20%

Options Sentiment

Put holders
7
QoQ: -1
Call holders
6
QoQ: 0

See methodology →