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MENORA MIVTACHIM HOLDINGS LTD.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1351917
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.6%$11.7B
  • Other17.9%$4.6B
  • Healthcare10.8%$2.8B
  • Financials9.0%$2.3B
  • Consumer Discretionary6.6%$1.7B
  • Industrials4.0%$1.0B
  • Consumer Staples2.9%$741.6M
  • Real Estate1.2%$314.8M
  • Materials0.8%$219.0M
  • Energy0.7%$172.3M

AUM History

13fpro.ai/research/fund/menora-mivtachim-holdings-ltd-1351917

Conviction and streaks

Diversifying · top 10 = 41.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.7% weight · held 10 quartersAAPL$AAPLConviction hold6.6% weight · held 10 quartersGOOG$GOOGConviction hold5.3% weight · held 10 quartersTEVA$TEVAConviction hold5.3% weight · held 10 quartersAMZN$AMZNConviction hold3.2% weight · held 10 quartersTEVA$TEVAAccumulating+40% shares · 6 quarters running$Accumulating+47300% shares · 5 quarters runningMA$MAAccumulating+20% shares · 4 quarters runningQQQ$QQQAccumulating+81% shares · 4 quarters runningV$VAccumulating+400% shares · 4 quarters running$Trimming-100% shares · 5 quarters runningMSFT$MSFTTrimming-26% shares · 2 quarters runningAMAT$AMATTrimming-52% shares · 2 quarters running$Trimming-27% shares · 2 quarters running$Trimming-4% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/menora-mivtachim-holdings-ltd-1351917

MENORA MIVTACHIM HOLDINGS LTD. 13F holdings — Q2 2026

$25.6B portfolio (+21.3% QoQ) · 175 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

Includes $8K of put/call options ($0 puts, $8K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $25.6B. Weights use the stock portfolio.

All holdings — MENORA MIVTACHIM HOLDINGS LTD. (Q2 2026)

175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMAT$AMATAPPLIED MATERIALS INC /DE$631.9M-24%
— VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund$511.1M-35%
MA$MAMastercard Inc$426.1M+20%
— FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIAetf/fund$370.6M+54%
— SELECT SECTOR SPDR TR - ENERGYetf/fund$366.0M-21%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$359.1M+0.1%
LLY$LLYELI LILLY & Co$352.9M+0.1%
TSLA$TSLATesla, Inc.$343.6M—
CAMT$CAMTCAMTEK LTD$342.4M+1%
ABBV$ABBVAbbVie Inc.$286.7M—
PGR$PGRPROGRESSIVE CORP/OH/$282.3M—
— SELECT SECTOR SPDR TR - SBI HEALTHCAREetf/fund$264.9M-4%
META$METAMeta Platforms, Inc.$263.8M-46%
KO$KOCOCA COLA CO$253.8M—
JPM$JPMJPMORGAN CHASE & CO$252.9M+0.2%

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 41 added to, 31 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

  • NET$NETCloudflare, Inc.$241.2M

    first bought this quarter

  • VANECK ETF TRUST - CHINA SEMICNDCTR$184.1M

    first bought this quarter

  • FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$180.0M

    first bought this quarter

  • DDOG$DDOGDatadog, Inc.$163.9M

    first bought this quarter

  • APP$APPAppLovin Corp$156.1M

    first bought this quarter

  • AKAM$AKAMAKAMAI TECHNOLOGIES INC$142.5M

    first bought this quarter

+20 more in the Excel export

Added to (41)

  • AMZN$AMZNAMAZON COM INC+23%

    now $825.6M · held 10+ qtrs

  • FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA+54%

    now $370.6M

  • GOOGL$GOOGLAlphabet Inc.+9%

    now $1.4B · held 10+ qtrs

  • HLT$HLTHilton Worldwide Holdings Inc.+85%

    now $220.7M · held 3 qtrs, 3 adds in a row

  • HPQ$HPQHP INC+106%

    now $192.4M · held 2 qtrs, 2 adds in a row

  • TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC+78%

    now $200.4M · held 2 qtrs, 2 adds in a row

+35 more in the Excel export

Trimmed (31)

  • ISHARES TR - US TRSPRTION-100%

    now $607K

  • VANECK ETF TRUST - SEMICONDUCTR ETF-35%

    now $511.1M

  • META$METAMeta Platforms, Inc.-46%

    now $263.8M · held 10+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-24%

    now $631.9M · held 10+ qtrs, 2 trims in a row

  • LRCX$LRCXLAM RESEARCH CORP-66%

    now $100.0M · held 7 qtrs, 2 trims in a row

  • SELECT SECTOR SPDR TR - SBI CONS STPLS-56%

    now $148.2M

+25 more in the Excel export

Sold out (9)

  • VANECK ETF TRUSTwas $84.4M
  • CRM$CRMSalesforce, Inc.was $77.9M

    held 1 qtr

  • SAP$SAPSAP SEwas $77.7M

    held 1 qtr

  • HCA$HCAHCA Healthcare, Inc.was $47.3M

    held 1 qtr

  • BJ$BJBJ's Wholesale Club Holdings, Inc.was $33.9M

    held 4 qtrs

  • SITE$SITESiteOne Landscape Supply, Inc.was $26.5M

+3 more in the Excel export

Share

Holdings by quarter

Every 13F MENORA MIVTACHIM HOLDINGS LTD. has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow MENORA MIVTACHIM LTD.?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of MENORA MIVTACHIM LTD.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 38% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MENORA MIVTACHIM HOLDINGS LTD. disclosed 175 positions worth $25.6B in its Form 13F-HR for Q2 2026 — $25.6B in common stock plus $7,960 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 26 new positions and exited 9 — including a new stake in $NET. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from MENORA MIVTACHIM HOLDINGS LTD.’s Form 13F-HR filing with the SEC under CIK 1351917.

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AI-Powered Hedge Fund Analysis: MENORA MIVTACHIM HOLDINGS LTD.

13F Pro is an AI hedge fund tracker and stock research platform. For MENORA MIVTACHIM HOLDINGS LTD. (SEC CIK: 1351917), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MENORA MIVTACHIM HOLDINGS LTD.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.