13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q1 2026. See the latest, Q3 2026 →
Reported value
$9.12B
+5.3% on the quarter before
Positions
232
16 new · 25 sold out
Top 10
45.4%
of the value
Est. gain
−$218.8M
on stocks held all quarter
Est. return
−2.8%
on those stocks since Q4 2025
Positions as of Mar 31, 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 Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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.
- Tate Str SPDR S&P 500 ETF T~$132.1MAdded · 10.8% → 11.2%+203,050 shares
- Invesco Exch Traded Fd Tr Ii~$123.6MAdded · 6.0% → 6.7%+520,102 shares
- Amazon~$109.8MAdded · 2.2% → 3.1%+527,246 shares
- Elect Sector SPDR Tr~$105.2MAdded · 1.4% → 2.4%+965,119 shares
- Select Sector SPDR Tr~$99.0MAdded · 1.3% → 2.4%+612,118 shares
- Meta~$88.1MAdded · 2.2% → 2.8%+154,194 shares
- Nvidia~$71.8MAdded · 2.4% → 2.9%+412,010 shares
- JPMorgan Chase~$56.9MAdded · 0.2% → 0.8%+193,360 shares
- Intercontinental Exchange~$54.4MAdded · 0.0% → 0.6%+346,099 shares
- Analog Devices~$53.5MNew · 0.0% → 0.6%+168,100 shares
Largest sells
Since Q4 2025, 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.
- Select Sector SPDR Tr~$107.0MCut · 3.5% → 1.8%−2,167,171 shares
- Prologis~$80.3MCut · 0.9% → 0.0%−607,840 shares
- Vertiv~$72.8MCut · 0.6% → 0.0%−290,500 shares
- SPDR Series Trust~$47.8MSold out · 0.6% → 0.0%−560,000 shares
- Global X Fds~$42.1MCut · 1.2% → 0.7%−467,000 shares
- Quanta Services~$40.4MCut · 0.4% → 0.0%−73,500 shares
- Ishares Silver Tr~$29.1MSold out · 0.3% → 0.0%−451,600 shares
- Adobe~$28.7MCut · 0.6% → 0.1%−118,110 shares
- Invesco Qqq Tr~$22.8MCut · 4.7% → 4.0%−39,498 shares
- Costco~$21.5MCut · 0.5% → 0.3%−21,533 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tate Str SPDR S&P 500 ETF TTR UNIT · shares +15% · price −4.6% | 11.2% | $1.02B | −$43.1M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +25% · price −6.0% | 6.7% | $612.1M | −$31.5M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −5.9% · price −6.0% | 4.0% | $363.5M | −$23.4M | ||||||||
| Select Sector SPDR TrSTATE STREET COM · shares −4.9% · price −5.8% | 3.9% | $351.5M | −$21.7M | ||||||||
| Vaneck ETF TrustSEMICONDUCTR ETF · shares +17% · price +6.5% | 3.8% | $347.1M | +$18.0M | ||||||||
| Elbit Sys LtdORD · shares +8.9% · price +45.5% | 3.7% | $333.0M | +$95.6M | ||||||||
| Tower SemiconductorSHS NEW · shares −5.6% · price +47.7% | 3.4% | $307.9M | +$99.5M | ||||||||
| AmazonCOM · shares +64% · price −9.8% | 3.1% | $282.2M | −$18.7M | ||||||||
| NvidiaCOM · shares +37% · price −6.6% | 2.9% | $267.7M | −$13.8M | ||||||||
| MetaCL A · shares +53% · price −13.4% | 2.8% | $253.6M | −$25.6M | ||||||||
| Enlight Renewable Energy LtdSHS · shares −7.5% · price +47.8% | 2.7% | $247.5M | +$80.0M | ||||||||
| Nova Ltd.COM · shares +3.7% · price +30.9% | 2.7% | $247.3M | +$56.3M | ||||||||
| Select Sector SPDR TrSTATE STREET HEA · shares −6.5% · price −5.3% | 2.6% | $232.6M | −$13.0M | ||||||||
| Elect Sector SPDR TrSTATE STREET CON · shares +95% · price −8.7% | 2.4% | $216.3M | −$10.6M | ||||||||
| Select Sector SPDR TrSTATE STREET IND · shares +85% · price +4.3% | 2.4% | $215.2M | +$4.7M | ||||||||
| Select Sector SPDR TrSTATE STREET FIN · shares −40% · price −9.9% | 1.8% | $163.0M | −$17.8M | ||||||||
| Select Sector SPDR TrSTATE STREET UTI · shares +34% · price +7.5% | 1.7% | $158.4M | +$8.3M | ||||||||
| Icl Group LtdSHS · shares +3.8% · price −10.8% | 1.7% | $152.3M | −$17.8M | ||||||||
| Wisdomtree TrINDIA ERNGS FD · shares +9.5% · price −11.9% | 1.6% | $142.0M | −$17.4M | ||||||||
| Visa Inc.COM CL A · shares +63% · price −13.8% | 1.5% | $135.8M | −$13.4M | ||||||||
| BroadcomCOM · shares +53% · price −42.6% | 1.2% | $113.3M | −$55.1M | ||||||||
| Vaneck ETF TrustGOLD MINERS ETF · shares +69% · price +7.0% | 1.2% | $111.2M | +$4.3M | ||||||||
| SPDR Series TrustSTATE STREET SPD · shares −16% · price +4.8% | 1.1% | $103.4M | +$4.7M | ||||||||
| Zim Integrated Shipping ServSHS · shares +14% · price +24.1% | 1.1% | $102.9M | +$17.6M | ||||||||
| AlphabetCAP STK CL C · shares −5.5% · price −8.7% | 1.0% | $93.4M | −$9.0M | ||||||||
| Total · 232 positions | 100% | $9.12B | −$218.8M |
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 Q4 2025 to Q1 2026: 216 stocks held throughout, down $218.8M (−2.8%).
- Tower Semiconductor+$99.5M+48%
- Elbit Sys Ltd+$95.6M+46%
- Enlight Renewable Energy Ltd+$80.0M+48%
- Nova Ltd.+$56.3M+31%
- Vaneck ETF Trust+$18.0M+6%
- Meta−$25.6M−13%
- Invesco Exch Traded Fd Tr Ii−$31.5M−6%
- Tate Str SPDR S&P 500 ETF T−$43.1M−5%
- Broadcom−$55.1M−43%
- Nike, Inc.−$193.7M−84%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |