MEITAV DASH INVESTMENTS LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1398346
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13F Reported Value

$14.9B

Holdings

299

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MEITAV DASH INVESTMENTS LTD disclosed 299 positions worth $14.9B in its Form 13F-HR for Q2 2026, followed by $SPY and $IVZ. During the quarter the fund opened 114 new positions and exited 47 and a full exit from $ESLT. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from MEITAV DASH INVESTMENTS LTD’s Form 13F-HR filing with the SEC under CIK 1398346.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of MEITAV DASH INVESTMENTS LTD's 299 positions.

Showing top 10 of 299 holdings.

Sector Allocation

Other

$8.0B

Technology

$2.8B

Financials

$2.4B

Healthcare

$541.7M

Consumer Discretionary

$408.9M

Industrials

$294.3M

Utilities

$225.9M

Energy

$109.2M

Top HoldingsMEITAV DASH INVESTMENTS LTD (Q2 2026)

Top 150 of 299 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.7B
SPY$SPYSPDR S&P 500 ETF TRUST$1.1B
IVZ$IVZInvesco Ltd.$1.1B
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$515.3M
ISHARES TR - CORE S&P500 ETF$407.2M
VANECK ETF TRUST - SEMICONDUCTR ETF$402.4M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$401.9M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$336.9M
AMZN$AMZNAMAZON COM INC$315.0M
ISHARES INC - MSCI STH KOR ETF$310.5M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$290.4M
NVDA$NVDANVIDIA CORP$287.3M
META$METAMeta Platforms, Inc.$274.1M
MSFT$MSFTMICROSOFT CORP$266.4M
SELECT SECTOR SPDR TR - ST STR SVC ETF$258.8M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$249.6M
PANW$PANWPalo Alto Networks Inc$245.6M
SELECT SECTOR SPDR TR - ST STR INDL ETF$231.6M
SELECT SECTOR SPDR TR - ST STR CARE ETF$193.4M
GLOBAL X FDS - US INFR DEV ETF$167.0M
AVGO$AVGOBroadcom Inc.$160.7M
ISHARES TR - EXPANDED TECH$156.2M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$156.1M
V$VVISA INC.$155.9M
GOOG$GOOGAlphabet Inc.$145.0M
WT$WTWisdomTree, Inc.$145.0M
LLY$LLYELI LILLY & Co$143.1M
ZIM$ZIMZIM Integrated Shipping Services Ltd.$137.3M
GOOGL$GOOGLAlphabet Inc.$135.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF$133.1M
SPDR SERIES TRUST - ST STR SP BIOT$125.7M
ISHARES TR - LATN AMER 40 ETF$124.2M
SPDR SERIES TRUST - ST STR SP METAL$111.9M
IVZ$IVZInvesco Ltd.$111.8M
ISHARES TR - US HOME CONS ETF$110.9M
GEV$GEVGE Vernova Inc.$108.8M
UBER$UBERUber Technologies, Inc$106.8M
AMD$AMDADVANCED MICRO DEVICES INC$98.2M
MS$MSMORGAN STANLEY$94.5M
ISHARES INC - MSCI TAIWAN ETF$88.8M
IVZ$IVZInvesco Ltd.$86.2M
KKR$KKRKKR & Co. Inc.$86.1M
ISHARES INC - MSCI BRAZIL ETF$85.5M
JPM$JPMJPMORGAN CHASE & CO$82.3M
VST$VSTVistra Corp.$80.7M
ISHARES TR - MSCI AC ASIA ETF$78.3M
NEE$NEENEXTERA ENERGY INC$77.1M
ISHARES TR - US BR DEL SE ETF$77.1M
WT$WTWisdomTree, Inc.$76.7M
VANECK ETF TRUST - GOLD MINERS ETF$72.3M
ADI$ADIANALOG DEVICES INC$71.8M
ORCL$ORCLORACLE CORP$71.3M
ORA$ORAORMAT TECHNOLOGIES, INC.$68.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$67.5M
INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY$60.8M
TXN$TXNTEXAS INSTRUMENTS INC$60.1M
ISHARES TR - MSCI CHINA ETF$60.0M
NICE$NICENICE Ltd.$56.1M
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$53.0M
BA$BABOEING CO$52.7M
ICE$ICEIntercontinental Exchange, Inc.$48.8M
GLOBAL X FDS - GLOBAL X SILVER$48.7M
EQT$EQTEQT Corp$47.1M
MU$MUMICRON TECHNOLOGY INC$46.4M
ISHARES TR - MSCI EMG MKT ETF$46.3M
MA$MAMastercard Inc$46.0M
IVZ$IVZInvesco Ltd.$45.7M
IVZ$IVZInvesco Ltd.$45.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$45.4M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$45.0M
ISRG$ISRGINTUITIVE SURGICAL INC$43.5M
ANET$ANETArista Networks, Inc.$43.0M
INTC$INTCINTEL CORP$41.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$40.3M
IVZ$IVZInvesco Ltd.$38.2M
SPDR SERIES TRUST - ST STR SP CAPMKT$36.3M
TSLA$TSLATesla, Inc.$35.8M
BX$BXBlackstone Inc.$35.8M
CYBERARK SOFTWARE LTD - NOTE 6/1$33.3M
NOW$NOWServiceNow, Inc.$32.4M
KRANESHARES TRUST - CSI CHI INTERNET$30.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$30.8M
ISHARES TR - GL CLEAN ENE ETF$30.8M
HDB$HDBHDFC BANK LTD$29.7M
STATE STR SPDR DOW JONES IND - UT SER 1$28.1M
NFLX$NFLXNETFLIX INC$26.5M
ISHARES TR - MSCI ACWI ETF$25.6M
TIDAL TRUST I - FUND GRAN US ETF$25.3M
SPDR SERIES TRUST - ST STR SP HOME$25.2M
PLTR$PLTRPalantir Technologies Inc.$24.5M
FIRST TR EXCHANGE-TRADED FD - SHS$23.3M
NKE$NKENIKE, Inc.$22.9M
ISHARES TR - US AER DEF ETF$21.8M
WISDOMTREE TR - EM EX ST-OWNED$20.6M
WMT$WMTWalmart Inc.$20.2M
STT$STTSTATE STREET CORP$19.7M
GLOBAL X FDS - DEFENSE TECH ETF$19.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$19.2M
GS$GSGOLDMAN SACHS GROUP INC$17.4M
AAPL$AAPLApple Inc.$17.1M
SPGI$SPGIS&P Global Inc.$16.0M
IVZ$IVZInvesco Ltd.$15.5M
PSUS$PSUSPershing Square USA, Ltd.$15.4M
ISHARES TR - RUSSELL 2000 ETF$12.5M
PSX$PSXPhillips 66$11.4M
MSCI$MSCIMSCI Inc.$11.3M
ISHARES TR - MSCI USA QLT FCT$10.9M
VANGUARD WORLD FD - INF TECH ETF$10.7M
MELI$MELIMERCADOLIBRE INC$9.8M
OKTA$OKTAOkta, Inc.$9.2M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$8.6M
ISHARES INC - MSCI EMRG CHN$8.3M
SELECT SECTOR SPDR TR - ST STR MATER ETF$8.3M
URI$URIUNITED RENTALS, INC.$8.1M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$8.0M
ISHARES TR - ISHARES SEMICDTR$8.0M
ISHARES TR - US TREAS BD ETF$7.7M
SPDR SERIES TRUST - ST STR P500ETF$7.7M
C$CCITIGROUP INC$7.0M
AXP$AXPAMERICAN EXPRESS CO$6.7M
SPDR SERIES TRUST - ST STR SP600 SML$6.3M
MOD$MODMODINE MANUFACTURING CO$5.8M
ASML$ASMLASML HOLDING NV$5.5M
VRSN$VRSNVERISIGN INC/CA$5.2M
SPDR SERIES TRUST - ST STR SP AERO$5.0M
BAC$BACBANK OF AMERICA CORP /DE/$4.9M
GLW$GLWCORNING INC /NY$4.8M
WFC$WFCWELLS FARGO & COMPANY/MN$4.5M
BIIB$BIIBBIOGEN INC.$4.5M
VRT$VRTVertiv Holdings Co$4.5M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$4.4M
DOV$DOVDOVER Corp$4.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$4.4M
ISHARES TR - MSCI ACWI EX US$4.4M
VRSK$VRSKVerisk Analytics, Inc.$4.3M
SPDR SERIES TRUST - SPDR S&P 500 ESG$4.3M
SCHWAB STRATEGIC TR - US MID-CAP ETF$4.1M
JNJ$JNJJOHNSON & JOHNSON$3.9M
NTRA$NTRANatera, Inc.$3.9M
ISHARES TR - CORE US AGGBD ET$3.8M
IBIT$IBITiShares Bitcoin Trust ETF$3.7M
HODL$HODLVanEck Bitcoin ETF$3.7M
BTC$BTCGrayscale Bitcoin Mini Trust ETF$3.7M
BITB$BITBBitwise Bitcoin ETF$3.7M
EZBC$EZBCFranklin Templeton Digital Holdings Trust$3.7M
BTCO$BTCOInvesco Galaxy Bitcoin ETF$3.7M
BRRR$BRRRCoinShares Bitcoin ETF$3.7M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$3.7M
BTCW$BTCWWisdomTree Bitcoin Fund$3.7M
ARKB$ARKBArk 21Shares Bitcoin ETF$3.7M

New Positions (114)

VANGUARD INDEX FDS - S&P 500 ETF SHS$1.7B
ISHARES TR - CORE S&P500 ETF$407.2M
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$401.9M
TEVA$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$336.9M
ISHARES INC - MSCI STH KOR ETF$310.5M
MDY$MDY SPDR S&P MIDCAP 400 ETF TRUST$290.4M
MSFT$MSFT MICROSOFT CORP$266.4M
PANW$PANW Palo Alto Networks Inc$245.6M
ISHARES TR - EXPANDED TECH$156.2M
LLY$LLY ELI LILLY & Co$143.1M
ISHARES TR - LATN AMER 40 ETF$124.2M
ISHARES TR - US HOME CONS ETF$110.9M
MS$MS MORGAN STANLEY$94.5M
ISHARES INC - MSCI BRAZIL ETF$85.5M
ISHARES TR - MSCI AC ASIA ETF$78.3M

Exited Positions (47)

ESLT$ESLT ELBIT SYSTEMS LTD
TSEM$TSEM TOWER SEMICONDUCTOR LTD
ENLT$ENLT Enlight Renewable Energy Ltd.
NVMI$NVMI NOVA LTD.
ICL$ICL ICL Group Ltd.
ETN$ETN Eaton Corp plc
CAMT$CAMT CAMTEK LTD
TATT$TATT TAT TECHNOLOGIES LTD
LNG$LNG Cheniere Energy, Inc.
SPOT$SPOT Spotify Technology S.A.
CLBT$CLBT Cellebrite DI Ltd.
CHKP$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
WIX$WIX Wix.com Ltd.
IREN$IREN IREN Ltd
SPDR INDEX SHS FDS

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