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Hedge Funds Similar to MENORA MIVTACHIM LTD.

13F Portfolio OverlapQ1 2026MENORA MIVTACHIM LTD. portfolio →
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Most similar hedge funds by 13F overlap

MENORA MIVTACHIM HOLDINGS LTD. is an institutional investor managing $21.1B across 157 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MENORA MIVTACHIM LTD. are Migdal Insurance & Financial Ltd., Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec, SPHERA FUNDS LTD., with shared positions in $TEVA, $NVMI, $SHW, $CAMT, $AMAT, $MU. The full ranking of 25 similar funds is below.

#1Migdal Insurance & Financial Holdings Ltd.Active
Notable overlap · 9 shared positions
$TEVA$NVMI$SHW$CAMT$AMAT$MU
$11.5B
362 positions
#2Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Notable overlap · 7 shared positions
$TEVA$NVMI$SHW$MU$CAMT$NICE
$789M
44 positions
#3SPHERA FUNDS MANAGEMENT LTD.Passive
Notable overlap · 4 shared positions
$TEVA$NVMI$CAMT$SEDG
$630M
96 positions
#4Phoenix Financial Ltd.Active
Notable overlap · 4 shared positions
$TEVA$NVMI$AMAT$NICE
$10.5B
486 positions
#5GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$TEVA$AMAT$TMO
$4.0B
44 positions
#6Altshuler Shaham LtdActive
Some overlap · 3 shared positions
$TEVA$ICE$ISRG
$5.5B
443 positions
#7Y.D. More Investments LtdActive
Some overlap · 6 shared positions
$NVMI$TEVA$CAMT$SEDG$SHW$MU
$2.6B
474 positions
#8MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 6 shared positions
$NVMI$SHW$ICE$SEDG$CAMT$ISRG
$9.1B
232 positions
#9Scott & Selber, Inc.Active
Some overlap · 7 shared positions
$AMAT$MU$C$ISRG$TMO$LRCX
$387M
91 positions
#10Yelin Lapidot Holdings Management Ltd.Active
Some overlap · 5 shared positions
$TEVA$NVMI$CAMT$MU$NICE
$480M
83 positions
#11Iyo Bank, Ltd.Active
Some overlap · 6 shared positions
$SHW$KO$MU$PLD$TMO$ISRG
$281M
35 positions
#12DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive
Some overlap · 7 shared positions
$AMAT$PLD$UNP$SHW$KO$TMO
$112.7B
1,002 positions
#13DCF Advisers, LLCActive
Some overlap · 4 shared positions
$TEVA$MU$C$LRCX
$375M
86 positions
#14Tri Locum Partners LPActive
Some overlap · 3 shared positions
$TEVA$ISRG$TMO
$713M
17 positions
#15Swedbank ABActive
Some overlap · 7 shared positions
$AMAT$PLD$C$MU$TMO$LRCX
$95.1B
684 positions
#16BNP PARIBASActive
Some overlap · 5 shared positions
$AMAT$KO$MU$TMO$PGR
$3.1B
333 positions
#17PBU - The Pension Fund of Early Childhood & Youth EducatorsActive
Some overlap · 6 shared positions
$AMAT$KO$PGR$LRCX$MU$C
$7.7B
190 positions
#18SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$TEVA$C$GEHC
$3.0B
40 positions
#19Sphera Management Technology Funds LtdActive
Some overlap · 4 shared positions
$AMAT$CAMT$NVMI$SEDG
$178M
55 positions
#20Cornerstone Advisors, LLCActive
Some overlap · 5 shared positions
$SHW$PGR$MU$UNP$ISRG
$2.7B
99 positions
#21Science & Technology Partners, L.P.Active
Some overlap · 4 shared positions
$AMAT$CAMT$MU$LRCX
$382M
43 positions
#22DARA CAPITAL US, INC.Passive
Some overlap · 5 shared positions
$AMAT$MU$ISRG$TMO$LRCX
$105M
119 positions
#23Seek First Inc.Active
Some overlap · 4 shared positions
$NVMI$AMAT$ISRG$LRCX
$142M
58 positions
#24Bristol Gate Capital Partners Inc.Active
Some overlap · 3 shared positions
$SHW$AMAT$TMO
$1.6B
31 positions
#25Aristotle Atlantic Partners, LLCActive
Some overlap · 5 shared positions
$AMAT$PLD$UNP$ICE$TMO
$2.1B
119 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.