MEITAV INVESTMENT HOUSE LTD

Q3 2026 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$15,536,596
Net value change ($000)
+669,112 (4.5%)
New positions
22
Sold out positions
24
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 322,908 18.8%
QQQM 282,068 26.5%
SMH 147,354 36.6%
IVV 94,464 23.2%
SPY 92,466 8.4%
MU 89,169 192.1%
MSFT 87,518 32.9%
CAT 82,984 NEW
EXXONMOBIL HOLDINGS CORP 79,097 NEW
PERSHING SQUARE USA LTD 66,833 435.1%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -336,876 -100.0%
XLC -183,195 -70.8%
ZIM -137,320 -100.0%
XLU -128,445 -82.3%
XBI -122,810 -97.7%
IGV -85,995 -55.0%
ITB -83,643 -75.4%
DXJ -76,370 -99.6%
JPM -69,682 -84.7%
BA -52,733 -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