MENORA MIVTACHIM HOLDINGS LTD.

Q2 2026 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$25,625,633
Net value change ($000)
+4,503,099 (21.3%)
New positions
28
Sold out positions
10
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 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)
MU 521,425 241.7%
GOOGL 359,903 36.0%
NET 241,172 NEW
AMZN 240,710 41.2%
AMAT 236,745 59.9%
AAPL 208,938 14.1%
VANECK ETF TRUST 184,077 NEW
AIRR 179,954 NEW
DDOG 163,858 NEW
OIH 159,210 10446.9%
Top Reduces (Value $000, Stocks/ETFs)
IYT -237,439 -99.7%
META -232,934 -46.9%
XLP -180,645 -54.9%
XLE -165,328 -31.1%
XLB -105,411 -41.0%
GDX -84,360 -100.0%
CRM -77,851 -100.0%
SAP -77,669 -100.0%
CCL -73,057 -56.1%
MSFT -62,221 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
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