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Hedge Funds Similar to MENORA MIVTACHIM LTD.

13F Portfolio OverlapQ2 2026MENORA MIVTACHIM LTD. portfolio →
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Most similar hedge funds by 13F overlap

MENORA MIVTACHIM HOLDINGS LTD. is an institutional investor managing $25.6B across 175 U.S. equity positions as of Q2 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 Harel Insurance Investments & Financial Services Ltd., Migdal Insurance & Financial Ltd., Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec, with shared positions in $TEVA, $NVMI, $CAMT, $DDOG, $SEDG, $NOW. The full ranking of 25 similar funds is below.

#1Harel Insurance Investments & Financial Services Ltd.Active
Notable overlap · 5 shared positions
$TEVA$NVMI$CAMT$DDOG$SEDG
$20.6B
535 positions
#2Migdal Insurance & Financial Holdings Ltd.Active
Notable overlap · 5 shared positions
$TEVA$NVMI$CAMT$NOW$SEDG
$15.6B
364 positions
#3Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Notable overlap · 5 shared positions
$TEVA$NVMI$CAMT$NOW$SEDG
$759M
41 positions
#4Clal Insurance Enterprises Holdings LtdActive
Notable overlap · 5 shared positions
$TEVA$NVMI$CAMT$SEDG$DDOG
$22.3B
224 positions
#5Phoenix Financial Ltd.Active
Notable overlap · 4 shared positions
$TEVA$NVMI$NET$CAMT
$14.7B
522 positions
#6Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDActive
Notable overlap · 4 shared positions
$TEVA$NET$NOW$SEDG
$809M
72 positions
#7Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDActive
Notable overlap · 4 shared positions
$TEVA$NET$NOW$SEDG
$2.4B
73 positions
#8Altshuler Shaham LtdActive
Notable overlap · 5 shared positions
$TEVA$NVMI$ICE$APP$ARM
$8.1B
497 positions
#9Y.D. More Investments LtdActive
Notable overlap · 4 shared positions
$NVMI$TEVA$CAMT$SEDG
$3.2B
510 positions
#10ION Fund Management LtdSmart money
Some overlap · 4 shared positions
$TEVA$SEDG$NET$AKAM
$1.6B
56 positions
#11USS Investment Management LtdActive
Some overlap · 4 shared positions
$NVMI$CAMT$SPGI$ICE
$27.8B
617 positions
#12Yelin Lapidot Holdings Management Ltd.Active
Some overlap · 3 shared positions
$TEVA$NVMI$CAMT
$527M
85 positions
#13SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$TEVA$C$TMO
$3.2B
40 positions
#14Delta Global Management LPPassive
Some overlap · 6 shared positions
$NET$C$HLT$ICE$NOW$AKAM
$922M
149 positions
#15BRIDGES INVESTMENT MANAGEMENT INCActive
Some overlap · 6 shared positions
$PGR$UNP$SPGI$ICE$NOW$TMO
$8.2B
401 positions
#16MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 3 shared positions
$TEVA$SEDG$ICE
$14.9B
299 positions
#17DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive
Some overlap · 6 shared positions
$UNP$C$PLD$NET$TMO$ARM
$130.4B
1,077 positions
#18KENSICO CAPITAL MANAGEMENT CORPSmart money
Some overlap · 5 shared positions
$PGR$HLT$ICE$SPGI$APP
$5.8B
25 positions
#19Sphera Management Technology Funds LtdPassive
Some overlap · 4 shared positions
$NVMI$CAMT$DDOG$NOW
$286M
86 positions
#20SWP Investment Management LLCPassive
Some overlap · 4 shared positions
$PGR$UNP$C$PLD
$145M
43 positions
#21BRIAN LOW FINANCIAL GROUP, LLCPassive
Some overlap · 4 shared positions
$PGR$UNP$C$PLD
$171M
116 positions
#22Tower View Wealth Management LLCPassive
Some overlap · 3 shared positions
$NVMI$ARM$UNP
$227M
205 positions
#23Strategic Wealth Partners, Ltd.Passive
Some overlap · 4 shared positions
$UNP$PGR$C$PLD
$1.6B
1,462 positions
#24SANDS CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$NET$ICE$DDOG$APP$ARM
$26.9B
71 positions
#25Generali Investments Towarzystwo Funduszy InwestycyjnychPassive
Some overlap · 5 shared positions
$TTWO$C$NET$DDOG$NOW
$249M
151 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.