MEITAV INVESTMENT HOUSE LTD

Q2 2026 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$14,867,484
Net value change ($000)
+5,747,354 (63.0%)
New positions
114
Sold out positions
48
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,718,114 NEW
QQQM 454,176 74.2%
IVV 407,208 NEW
TSM 401,888 NEW
TEVA 336,876 NEW
EWY 310,488 NEW
MDY 290,367 NEW
MSFT 266,352 NEW
PANW 245,636 NEW
IGV 156,246 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESLT -332,985 -100.0%
TSEM -307,871 -100.0%
ENLT -247,509 -100.0%
NVMI -247,326 -100.0%
ICL -152,333 -100.0%
XLC -92,633 -26.4%
ETN -57,141 -100.0%
CAMT -51,836 -100.0%
TATT -47,989 -100.0%
LNG -44,891 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type