13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
Reported value
$15.54B
+4.5% on the quarter before
Positions
298
24 new · 25 sold out
Top 10
49.1%
of the value
Est. gain
+$80.1M
on stocks held all quarter
Est. return
+0.6%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from Meitav Investment House Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vanguard Index Fds~$287.8MAdded · 11.6% → 13.1%+410,586 shares
- Invesco Exch Traded Fd Tr Ii~$276.2MAdded · 7.2% → 8.7%+906,614 shares
- Vaneck ETF Trust~$176.1MAdded · 2.7% → 3.5%+289,196 shares
- Camtek Ltd~$107.9MNew · 0.0% → 0.7%+71,000,000 shares
- Micron~$92.8MAdded · 0.3% → 0.9%+87,084 shares
- Ishares Tr~$85.2MAdded · 2.7% → 3.2%+111,304 shares
- Caterpillar Inc.~$83.0MNew · 0.0% → 0.5%+102,350 shares
- ExxonMobil~$79.1MNew · 0.0% → 0.5%+486,000 shares
- State Str SPDR S&P 500 ETF T~$69.2MAdded · 7.4% → 7.7%+90,713 shares
- Pershing Square Usa Ltd~$66.9MAdded · 0.1% → 0.5%+1,804,527 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Teva Pharmaceutical Inds Ltd~$336.9MSold out · 2.3% → 0.0%−9,947,045 shares
- Select Sector SPDR Tr~$192.5MCut · 1.7% → 0.5%−1,734,457 shares
- Zim Integrated Shipping Serv~$137.3MSold out · 0.9% → 0.0%−5,481,537 shares
- SPDR Series Trust~$122.4MCut · 0.8% → 0.0%−775,982 shares
- Ishares Tr~$113.4MCut · 1.1% → 0.5%−1,064,802 shares
- Select Sector SPDR Tr~$108.1MCut · 1.0% → 0.2%−2,741,702 shares
- Wisdomtree Tr~$79.5MCut · 0.5% → 0.0%−440,197 shares
- JPMorgan Chase~$70.6MCut · 0.6% → 0.1%−213,289 shares
- Ishares Tr~$65.1MCut · 0.7% → 0.2%−748,138 shares
- Boeing~$52.7MSold out · 0.4% → 0.0%−243,606 shares
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS · shares +16% · price +2.0% | 13.1% | $2.04B | +$35.1M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +26% · price +0.6% | 8.7% | $1.35B | +$5.9M | ||||||||
| State Str SPDR S&P 500 ETF TTR UNIT · shares +6.2% · price +2.1% | 7.7% | $1.19B | +$23.3M | ||||||||
| Vaneck ETF TrustSEMICONDUCTR ETF · shares +47% · price −7.1% | 3.5% | $549.7M | −$28.8M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +0.4% · price +0.5% | 3.3% | $519.5M | +$2.4M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +20% · price +2.3% | 3.2% | $501.7M | +$9.2M | ||||||||
| TSMCSPONSORED ADS · shares +11% · price −4.5% | 2.7% | $425.8M | −$17.9M | ||||||||
| MicrosoftCOM · shares −3.4% · price +37.5% | 2.3% | $353.9M | +$96.5M | ||||||||
| AmazonCOM · shares +6.8% · price +4.5% | 2.3% | $351.7M | +$14.2M | ||||||||
| NvidiaCOM · shares +5.9% · price +14.2% | 2.2% | $347.4M | +$40.8M | ||||||||
| Ishares IncMSCI STH KOR ETF · shares +21% · price −9.5% | 2.2% | $341.4M | −$29.4M | ||||||||
| MetaCL A · shares −9.1% · price +28.8% | 2.1% | $321.2M | +$71.9M | ||||||||
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP · shares −0.2% · price −6.6% | 1.7% | $270.6M | −$19.2M | ||||||||
| Palo Alto NetworksCOM · shares −5.5% · price +15.9% | 1.7% | $268.8M | +$36.8M | ||||||||
| Select Sector SPDR TrST STR INDL ETF · shares +25% · price −9.9% | 1.7% | $260.9M | −$22.8M | ||||||||
| Visa Inc.COM CL A · shares +35% · price +4.8% | 1.4% | $220.0M | +$7.5M | ||||||||
| Select Sector SPDR TrST STR CARE ETF · shares +6.5% · price +6.1% | 1.4% | $218.7M | +$11.9M | ||||||||
| Select Sector SPDR TrST STR DISCR ETF · shares −15% · price −7.2% | 1.3% | $197.0M | −$15.3M | ||||||||
| Invesco Exchange Traded Fd TS&P500 EQL WGT · shares +60% · price −2.2% | 1.1% | $174.5M | −$2.5M | ||||||||
| BroadcomCOM · shares +13% · price −7.0% | 1.1% | $168.2M | −$11.2M | ||||||||
| AlphabetCAP STK CL A · shares +18% · price −3.7% | 1.1% | $164.3M | −$5.4M | ||||||||
| AlphabetCAP STK CL C · shares +19% · price −3.6% | 1.00% | $155.0M | −$4.9M | ||||||||
| Global X FdsUS INFR DEV ETF · shares 0% · price −11.0% | 0.96% | $148.7M | −$18.3M | ||||||||
| Wisdomtree TrINDIA ERNGS FD · shares 0% · price −4.8% | 0.89% | $138.1M | −$7.0M | ||||||||
| MicronCOM · shares +217% · price −7.7% | 0.87% | $135.6M | −$3.6M | ||||||||
| Total · 298 positions | 100% | $15.54B | +$80.1M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 274 stocks held throughout, up $80.1M (+0.6%).
- Microsoft+$96.5M+37%
- Meta+$71.9M+29%
- Nvidia+$40.8M+14%
- Palo Alto Networks+$36.8M+16%
- Vanguard Index Fds+$35.1M+2%
- GE Vernova−$20.8M−19%
- Select Sector SPDR Tr−$22.8M−10%
- Solaredge Technologies Inc−$24.1M−45%
- Vaneck ETF Trust−$28.8M−7%
- Ishares Inc−$29.4M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $15.54B+5% | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | $14.87B+63% | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | $9.12B+5% | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | $8.66B+14% | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | $7.57B+2% | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | $7.42B+37% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $5.43B−8% | SEC ↗ |
| Q4 2024 | Feb 3, 2025 | $5.93B−1% | SEC ↗ |
| Q3 2024 | Oct 28, 2024 | $5.97B+6% | SEC ↗ |
| Q2 2024 | Jul 29, 2024 | $5.62B+10% | SEC ↗ |
| Q1 2024 | May 1, 2024 | $5.10B−25% | SEC ↗ |
| Q4 2023 | Jan 29, 2024 | $6.81B+10% | SEC ↗ |
| Q3 2023 | Oct 30, 2023 | $6.17B−50% | SEC ↗ |
| Q2 2023 | Jul 24, 2023 (amended) | $12.45B+115% | SEC ↗ |
| Q1 2023 | May 11, 2023 | $5.79B−1% | SEC ↗ |
| Q4 2022 | Feb 6, 2023 | $5.82B+3% | SEC ↗ |
| Q3 2022 | Oct 31, 2022 | $5.67B−3% | SEC ↗ |
| Q2 2022 | Aug 1, 2022 | $5.86B−13% | SEC ↗ |
| Q1 2022 | May 9, 2022 | $6.74B+10% | SEC ↗ |
| Q4 2021 | Feb 8, 2022 | $6.14B+1% | SEC ↗ |
| Q3 2021 | Nov 3, 2021 | $6.10B−22% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 (amended) | $7.81B+119% | SEC ↗ |
| Q1 2021 | May 6, 2021 | $3.57B+40% | SEC ↗ |
| Q4 2020 | Feb 2, 2021 | $2.55B+27% | SEC ↗ |
| Q3 2020 | Nov 5, 2020 | $2.02B+21% | SEC ↗ |
| Q2 2020 | Aug 10, 2020 | $1.67B+25% | SEC ↗ |
| Q1 2020 | May 11, 2020 | $1.34B−3% | SEC ↗ |
| Q4 2019 | Feb 10, 2020 | $1.38B−1% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $1.39B−7% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $1.50B−16% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $1.78B+10% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $1.62B−21% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $2.05B−8% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.24B+14% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $1.97B+15% | SEC ↗ |
| Q4 2017 | Feb 15, 2018 | $1.71B | SEC ↗ |