MEITAV INVESTMENT HOUSE LTD
Sector Allocation
- Other54.0%$8.0B
- Technology18.5%$2.7B
- Financials16.1%$2.4B
- Healthcare3.6%$541.7M
- Consumer Discretionary2.6%$385.8M
- Industrials2.2%$330.0M
- Utilities1.5%$225.9M
- Energy0.7%$109.2M
- Consumer Staples0.4%$64.2M
- Communication Services0.2%$26.5M
AUM History
13fpro.ai/research/fund/meitav-investment-house-ltd-1398346
Conviction and streaks
Diversifying · top 10 = 44.2%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.
Largest positions — Q2 2026
- VANGUARD$1.7B
SPY
$1.1BIVZ
$1.1BQQQ
$515.3M- ISHARES$407.2M
- VANECK$402.4M
TSM
$401.9MTEVA
$336.9MAMZN
$315.0M- ISHARES$310.5M
MDY
$290.4MNVDA
$287.3MMETA
$274.1MMSFT
$266.4M- SELECT$258.8M
- SELECT$249.6M
PANW
$245.6M- SELECT$231.6M
- SELECT$193.4M
- GLOBAL$167.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/meitav-investment-house-ltd-1398346
MEITAV INVESTMENT HOUSE LTD 13F holdings — Q2 2026
$14.9B portfolio (+63.0% QoQ) · 299 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.7B
11.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $1.1B
7.4% of stocks
-7%This quarter+3.1%Since filed10+ qtrsHeld$1.1B
7.2% of stocks
+37%This quarter-3.8%Since filed10+ qtrsHeld$515.3M
3.5% of stocks
+11%This quarter+2.3%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$407.2M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
VANECK ETF TRUST - SEMICONDUCTR ETF
$402.4M
2.7% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— $401.9M
2.7% of stocks
NewThis quarter+5.5%Since filedNew this quarterHeld$336.9M
2.3% of stocks
NewThis quarter+28.9%Since filedNew this quarterHeld$315.0M
2.1% of stocks
-3%This quarter-0.4%Since filed10+ qtrsHeld- 10
ISHARES INC - MSCI STH KOR ETF
$310.5M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — MEITAV INVESTMENT HOUSE LTD (Q2 2026)
299 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $290.4M | 1.9% | 413K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $287.3M | 1.9% | 1.44M | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $274.1M | 1.8% | 487K | +10% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $266.4M | 1.8% | 714K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $258.8M | 1.7% | 2.42M | -24% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $249.6M | 1.7% | 2.13M | +7% | — | — | 13F |
| 17 | Palo Alto Networks Inc | Technology | $245.6M | 1.6% | 721K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $231.6M | 1.6% | 1.25M | -6% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $193.4M | 1.3% | 1.22M | -23% | — | — | 13F |
| 20 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $167.0M | 1.1% | 2.83M | +132% | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $160.7M | 1.1% | 426K | +15% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $156.2M | 1.1% | 1.72M | New | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $156.1M | 1.1% | 3.44M | -0.3% | — | — | 13F |
| 24 | VISA INC. | Financials | $155.9M | 1.1% | 455K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $145.0M | 1.0% | 406K | +228% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WT | WisdomTree, Inc. | Financials | $145.0M | 1.0% | 3.39M | -3% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $143.1M | 1.0% | 119K | New | |||
| 28 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $137.3M | 0.9% | 5.48M | +40% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $135.4M | 0.9% | 383K | +17% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $133.1M | 0.9% | 2.48M | -25% | |||
| 31 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $125.7M | 0.8% | 795K | -2% | |||
| 32 | — | ISHARES TR - LATN AMER 40 ETF | — | $124.2M | 0.8% | 3.68M | New | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $111.9M | 0.8% | 1.05M | +42% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $111.8M | 0.8% | 526K | +242% | |||
| 35 | — | ISHARES TR - US HOME CONS ETF | — | $110.9M | 0.8% | 1.06M | New | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $108.8M | 0.7% | 93K | +4555% | |||
| 37 | $UBER | Uber Technologies, Inc | Technology | $106.8M | 0.7% | 1.48M | +52% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $98.2M | 0.7% | 169K | +1719% | |||
| 39 | $MS | MORGAN STANLEY | Financials | $94.5M | 0.6% | 452K | New | |||
| 40 | — | ISHARES INC - MSCI TAIWAN ETF | — | $88.8M | 0.6% | 817K | -9% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $86.2M | 0.6% | 459K | +649% | |||
| 42 | $KKR | KKR & Co. Inc. | Financials | $86.1M | 0.6% | 938K | — | |||
| 43 | — | ISHARES INC - MSCI BRAZIL ETF | — | $85.5M | 0.6% | 2.48M | New | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $82.3M | 0.6% | 251K | +6% | |||
| 45 | $VST | Vistra Corp. | Utilities | $80.7M | 0.5% | 509K | +7% | |||
| 46 | — | ISHARES TR - MSCI AC ASIA ETF | — | $78.3M | 0.5% | 656K | New | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $77.1M | 0.5% | 879K | +14% | |||
| 48 | — | ISHARES TR - US BR DEL SE ETF | — | $77.1M | 0.5% | 440K | New | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $76.7M | 0.5% | 442K | +20% | |||
| 50 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $72.3M | 0.5% | 958K | -21% | |||
| 51 | $ADI | ANALOG DEVICES INC | Technology | $71.8M | 0.5% | 181K | +7% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $71.3M | 0.5% | 486K | +1% | |||
| 53 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $68.1M | 0.5% | 624K | New | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $67.5M | 0.5% | 354K | +1% | |||
| 55 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $60.8M | 0.4% | 1.07M | -0.0% | |||
| 56 | $TXN | TEXAS INSTRUMENTS INC | Technology | $60.1M | 0.4% | 202K | New | |||
| 57 | — | ISHARES TR - MSCI CHINA ETF | — | $60.0M | 0.4% | 1.18M | — | |||
| 58 | $NICE | NICE Ltd. | Technology | $56.1M | 0.4% | 618K | New | |||
| 59 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $53.0M | 0.4% | 907K | -11% | |||
| 60 | $BA | BOEING CO | Industrials | $52.7M | 0.3% | 244K | +23% | |||
| 61 | $ICE | Intercontinental Exchange, Inc. | Financials | $48.8M | 0.3% | 397K | +13% | |||
| 62 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $48.7M | 0.3% | 628K | -17% | |||
| 63 | $EQT | EQT Corp | Energy | $47.1M | 0.3% | 885K | — | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $46.4M | 0.3% | 40K | New | |||
| 65 | — | ISHARES TR - MSCI EMG MKT ETF | — | $46.3M | 0.3% | 677K | New | |||
| 66 | $MA | Mastercard Inc | Financials | $46.0M | 0.3% | 90K | +11% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $45.7M | 0.3% | 491K | +661% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $45.4M | 0.3% | 257K | -7% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $45.4M | 0.3% | 332K | New | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $45.0M | 0.3% | 235K | +11% | |||
| 71 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $43.5M | 0.3% | 109K | +0.6% | |||
| 72 | $ANET | Arista Networks, Inc. | Technology | $43.0M | 0.3% | 253K | -20% | |||
| 73 | $INTC | INTEL CORP | Technology | $41.8M | 0.3% | 299K | New | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $40.3M | 0.3% | 43K | +76% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $38.2M | 0.3% | 596K | — | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | — | $36.3M | 0.2% | 246K | -10% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $35.8M | 0.2% | 85K | +2500% | |||
| 78 | $BX | Blackstone Inc. | Financials | $35.8M | 0.2% | 304K | -28% | |||
| 79 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | — | $33.3M | 0.2% | 20.00M | New | |||
| 80 | $NOW | ServiceNow, Inc. | Technology | $32.4M | 0.2% | 326K | New | |||
| 81 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $30.9M | 0.2% | 1.26M | New | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $30.8M | 0.2% | 110K | New | |||
| 83 | — | ISHARES TR - GL CLEAN ENE ETF | — | $30.8M | 0.2% | 1.50M | New | |||
| 84 | $HDB | HDFC BANK LTD | Financials | $29.7M | 0.2% | 1.15M | — | |||
| 85 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $28.1M | 0.2% | 54K | +0.1% | |||
| 86 | $NFLX | NETFLIX INC | Communication Services | $26.5M | 0.2% | 371K | +0.7% | |||
| 87 | — | ISHARES TR - MSCI ACWI ETF | — | $25.6M | 0.2% | 163K | New | |||
| 88 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $25.3M | 0.2% | 914K | — | |||
| 89 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $25.2M | 0.2% | 218K | +49% | |||
| 90 | $PLTR | Palantir Technologies Inc. | Technology | $24.5M | 0.2% | 210K | New | |||
| 91 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $23.3M | 0.2% | 70K | New | |||
| 92 | $NKE | NIKE, Inc. | Consumer Discretionary | $22.9M | 0.1% | 559K | -17% | |||
| 93 | — | ISHARES TR - US AER DEF ETF | — | $21.8M | 0.1% | 90K | New | |||
| 94 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $20.6M | 0.1% | 419K | -27% | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $20.2M | 0.1% | 178K | New | |||
| 96 | $STT | STATE STREET CORP | Financials | $19.7M | 0.1% | 448K | — | |||
| 97 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $19.6M | 0.1% | 328K | New | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $19.2M | 0.1% | 38K | +5% | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $17.4M | 0.1% | 17K | +49% | |||
| 100 | $AAPL | Apple Inc. | Technology | $17.1M | 0.1% | 59K | -28% | |||
| 101 | $SPGI | S&P Global Inc. | Financials | $16.0M | 0.1% | 39K | +9% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $15.5M | 0.1% | 138K | +45% | |||
| 103 | $PSUS | Pershing Square USA, Ltd. | Other | $15.4M | 0.1% | 411K | New | |||
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | — | $12.5M | 0.1% | 41K | New | |||
| 105 | $PSX | Phillips 66 | Energy | $11.4M | 0.1% | 48K | New | |||
| 106 | $MSCI | MSCI Inc. | Financials | $11.3M | 0.1% | 20K | +4% | |||
| 107 | — | ISHARES TR - MSCI USA QLT FCT | — | $10.9M | 0.1% | 50K | -7% | |||
| 108 | — | VANGUARD WORLD FD - INF TECH ETF | — | $10.7M | 0.1% | 90K | +1288% | |||
| 109 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $9.8M | 0.1% | 5,756 | +28% | |||
| 110 | $OKTA | Okta, Inc. | Technology | $9.2M | 0.1% | 68K | New | |||
| 111 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $8.6M | 0.1% | 64K | — | |||
| 112 | — | ISHARES INC - MSCI EMRG CHN | — | $8.3M | 0.1% | 82K | +4% | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $8.3M | 0.1% | 162K | — | |||
| 114 | $URI | UNITED RENTALS, INC. | Industrials | $8.1M | 0.1% | 7,194 | New | |||
| 115 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $8.0M | 0.1% | 102K | +10% | |||
| 116 | — | ISHARES TR - ISHARES SEMICDTR | — | $8.0M | 0.1% | 12K | New | |||
| 117 | — | ISHARES TR - US TREAS BD ETF | — | $7.7M | 0.1% | 340K | +112% | |||
| 118 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $7.7M | 0.1% | 88K | -0.2% | |||
| 119 | $C | CITIGROUP INC | Financials | $7.0M | 0.1% | 50K | New | |||
| 120 | $AXP | AMERICAN EXPRESS CO | Financials | $6.7M | 0.0% | 20K | — | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $6.3M | 0.0% | 110K | +83% | |||
| 122 | $MOD | MODINE MANUFACTURING CO | Industrials | $5.8M | 0.0% | 22K | New | |||
| 123 | $ASML | ASML HOLDING NV | Technology | $5.5M | 0.0% | 2,756 | -23% | |||
| 124 | $VRSN | VERISIGN INC/CA | Technology | $5.2M | 0.0% | 21K | — | |||
| 125 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $5.0M | 0.0% | 18K | -55% | |||
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.9M | 0.0% | 87K | +5% | |||
| 127 | $GLW | CORNING INC /NY | Materials | $4.8M | 0.0% | 19K | New | |||
| 128 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.5M | 0.0% | 55K | New | |||
| 129 | $BIIB | BIOGEN INC. | Healthcare | $4.5M | 0.0% | 21K | — | |||
| 130 | $VRT | Vertiv Holdings Co | Technology | $4.5M | 0.0% | 14K | -15% | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $4.4M | 0.0% | 49K | -19% | |||
| 132 | $DOV | DOVER Corp | Industrials | $4.4M | 0.0% | 28K | New | |||
| 133 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $4.4M | 0.0% | 8,634 | New | |||
| 134 | — | ISHARES TR - MSCI ACWI EX US | — | $4.4M | 0.0% | 57K | New | |||
| 135 | $VRSK | Verisk Analytics, Inc. | Technology | $4.3M | 0.0% | 24K | New | |||
| 136 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $4.3M | 0.0% | 59K | +49% | |||
| 137 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $4.1M | 0.0% | 110K | New | |||
| 138 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9M | 0.0% | 15K | New | |||
| 139 | $NTRA | Natera, Inc. | Healthcare | $3.9M | 0.0% | 14K | New | |||
| 140 | — | ISHARES TR - CORE US AGGBD ET | — | $3.8M | 0.0% | 39K | New | |||
| 141 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.7M | 0.0% | 112K | +34% | |||
| 142 | $HODL | VanEck Bitcoin ETF | Financials | $3.7M | 0.0% | 221K | +32% | |||
| 143 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $3.7M | 0.0% | 141K | +32% | |||
| 144 | $BITB | Bitwise Bitcoin ETF | Financials | $3.7M | 0.0% | 115K | +32% | |||
| 145 | $EZBC | Franklin Templeton Digital Holdings Trust | Financials | $3.7M | 0.0% | 108K | +32% | |||
| 146 | $BTCO | Invesco Galaxy Bitcoin ETF | Financials | $3.7M | 0.0% | 63K | +32% | |||
| 147 | $BRRR | CoinShares Bitcoin ETF | Financials | $3.7M | 0.0% | 221K | +32% | |||
| 148 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $3.7M | 0.0% | 72K | +32% | |||
| 149 | $BTCW | WisdomTree Bitcoin Fund | Financials | $3.7M | 0.0% | 59K | +32% | |||
| 150 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $3.7M | 0.0% | 188K | +32% |
What changed in Q2 2026
Against the previous quarter's 13F: 114 new, 94 added to, 52 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.
New positions (114)
- VANGUARD INDEX FDS - S&P 500 ETF SHS$1.7B
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$407.2M
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$310.5M
first bought this quarter
first bought this quarter
+108 more in the Excel export
Added to (94)
now $1.1B · held 10+ qtrs, 2 adds in a row
$GEVGE Vernova Inc.+4555%
now $108.8M · held 5 qtrs, 5 adds in a row
$GOOGLAlphabet Inc.+228%
now $145.0M · held 10+ qtrs
- GLOBAL X FDS - US INFR DEV ETF+132%
now $167.0M
$AMDADVANCED MICRO DEVICES INC+1719%
now $98.2M · held 10+ qtrs, 2 adds in a row
now $515.3M · held 10+ qtrs
+88 more in the Excel export
Trimmed (52)
- VANECK ETF TRUST - SEMICONDUCTR ETF-32%
now $402.4M
- SELECT SECTOR SPDR TR - ST STR SVC ETF-24%
now $258.8M
now $1.1B · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF-23%
now $193.4M
- SELECT SECTOR SPDR TR - ST STR FINL ETF-25%
now $133.1M
now $287.3M · held 10+ qtrs
+46 more in the Excel export
Sold out (47)
$ESLTELBIT SYSTEMS LTDwas $333.0M
held 9+ qtrs
$TSEMTOWER SEMICONDUCTOR LTDwas $307.9M
held 9+ qtrs
$ENLTEnlight Renewable Energy Ltd.was $247.5M
held 9+ qtrs
$NVMINOVA LTD.was $247.3M
held 9+ qtrs
$ICLICL Group Ltd.was $152.3M
held 9+ qtrs
$ETNEaton Corp plcwas $57.1M
+41 more in the Excel export
Holdings by quarter
Every 13F MEITAV INVESTMENT HOUSE LTD has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow MEITAV INVESTMENT HOUSE LTD?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MEITAV INVESTMENT HOUSE LTD's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 44% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
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
MEITAV INVESTMENT HOUSE 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 INVESTMENT HOUSE LTD’s Form 13F-HR filing with the SEC under CIK 1398346.
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