Q2 2026 13F · SEC CIK 1398346

Meitav Investment House Ltd

Investment managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.9B
Reported positions: 299
Top holdings a year, 3 yrs: +22.9%
Average holding period: 2.5 yrs

Meitav Investment House Ltd is an investment manager that reported 299 positions worth $14.9B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard S&p 500 ETF (VOO, 11.6%), Spdr S&p 500 ETF Tr (SPY, 7.4%), Invesco Nasdaq 100 ETF (QQQM, 7.2%). A portfolio copying its top holdings returned 22.9% a year over the last 3 years, against 20.4% for the S&P 500.

Meitav Investment House Ltd holdings largest 50 of 299 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Meitav Investment House Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	11.6%	—	2,501,606	—	$1.7B
SPYSpdr S&p 500 ETF Tr	7.4%	11.2%	1,468,305	-6.6%	$1.1B
QQQMInvesco Nasdaq 100 ETF	7.2%	6.7%	3,519,556	+36.6%	$1.1B
QQQInvesco Qqq Tr	3.5%	4.0%	699,790	+11.1%	$515.3M
IVVIshares Core S&p 500 ETF	2.7%	—	543,750	—	$407.2M
SMHVaneck Semiconductor ETF	2.7%	3.8%	613,486	-32.2%	$402.4M
TSMTaiwan Semiconductor Manufac	2.7%	—	841,661	—	$401.9M
TEVATeva Pharmaceutical Inds Ltd	2.3%	—	9,947,045	—	$336.9M
AMZNAmazon Com Inc Com	2.1%	3.1%	1,321,674	-2.5%	$315.0M
EWYIshares Inc	2.1%	—	1,537,862	—	$310.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	2.0%	—	412,840	—	$290.4M
NVDANvidia Corporation Com	1.9%	2.9%	1,436,796	-6.5%	$287.3M
METAMeta Platforms Inc Class A	1.8%	2.8%	486,597	+9.7%	$274.1M
MSFTMicrosoft Corp	1.8%	—	714,255	—	$266.4M
XLCSelect Sector Spdr Tr	1.7%	3.9%	2,416,041	-23.8%	$258.8M
XLYConsumer Discretionary Select S	1.7%	2.4%	2,127,980	+7.2%	$249.6M
PANWPalo Alto Networks Inc	1.7%	—	720,511	—	$245.6M
XLISelect Sector Spdr Tr	1.6%	2.4%	1,250,129	-6.1%	$231.6M
XLVSelect Sector Spdr Tr	1.3%	2.6%	1,219,207	-23.2%	$193.4M
PAVEGlobal X Fds	1.1%	0.7%	2,832,025	+131.9%	$167.0M
AVGOBroadcom Inc	1.1%	1.2%	425,578	+15.3%	$160.7M
IGVIshares Tr	1.1%	—	1,724,569	—	$156.2M
XLUSpdr	1.1%	1.7%	3,442,907	-0.3%	$156.1M
VVisa Inc Com Cl A	1.0%	1.5%	454,559	+1.2%	$155.9M
GOOGLAlphabet Inc	1.0%	—	406,013	—	$145.0M
EPIWisdomtree India Earnings Fund	1.0%	1.6%	3,390,302	-2.6%	$145.0M
LLYLilly Eli & Co	1.0%	—	119,333	—	$143.1M
ZIMZim Integrated Shipping Serv	0.9%	1.1%	5,481,537	+40.3%	$137.3M
GOOGAlphabet Inc	0.9%	1.0%	383,246	+17.5%	$135.4M
XLFSelect Sector Spdr Tr	0.9%	1.8%	2,482,473	-24.8%	$133.1M
XBISpdr Series Trust	0.8%	1.1%	794,579	-1.9%	$125.7M
ILFIshares Tr	0.8%	—	3,680,000	—	$124.2M
XMEState Street Spdr S&p Metals & Mining Et	0.8%	0.9%	1,046,020	+42.0%	$111.9M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	—	525,520	—	$111.8M
ITBIshares Tr	0.7%	—	1,061,830	—	$110.9M
GEVGe Vernova Inc	0.7%	—	92,625	—	$108.8M
UBERUber Technologies Inc	0.7%	0.8%	1,480,438	+52.0%	$106.8M
AMDAdvanced Micro Devices Inc	0.7%	—	169,047	—	$98.2M
MSMorgan Stanley Com New	0.6%	—	452,100	—	$94.5M
EWTiShares MSCI Taiwan ETF	0.6%	0.7%	817,470	-8.8%	$88.8M
PSIInvesco Exchange Traded Fd T	0.6%	—	458,708	—	$86.2M
KKRKkr & Co Inc Cl A	0.6%	1.0%	938,212	+0.0%	$86.1M
EWZIshares Inc	0.6%	—	2,479,247	—	$85.5M
JPMJpmorgan Chase & Co	0.6%	0.8%	251,402	+5.9%	$82.3M
VSTVistra Corp Com	0.5%	0.8%	508,800	+7.3%	$80.7M
AAXJIshares Tr	0.5%	—	655,751	—	$78.3M
NEENextera Energy Inc Com	0.5%	0.8%	878,550	+13.6%	$77.1M
IAIIshares Tr	0.5%	—	439,719	—	$77.1M
DXJWisdomtree Tr	0.5%	0.6%	442,091	+19.8%	$76.7M
GDXVaneck Gold Miners ETF	0.5%	1.2%	958,200	-20.9%	$72.3M

What Meitav Investment House Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.1% /yr; S&P 500 +20.1%
3 years: +22.9% /yr; S&P 500 +20.4%
5 years: +12.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$14.9B	299
Q1 2026	$9.1B	232
Q4 2025	$8.7B	241
Q3 2025	$7.6B	236
Q2 2025	$7.4B	217
Q1 2025	$5.4B	216
Q4 2024	$5.9B	221
Q3 2024	$6.0B	227
Q2 2024	$5.6B	221
Q1 2024	$5.1B	230
Q4 2023	$6.8B	336
Q3 2023	$6.2B	334

Questions about Meitav Investment House Ltd's portfolio

What stocks does Meitav Investment House Ltd own?

Meitav Investment House Ltd's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 299 positions worth $14.9B. The largest are Vanguard S&p 500 ETF (VOO) at 11.6%, Spdr S&p 500 ETF Tr (SPY) at 7.4%, Invesco Nasdaq 100 ETF (QQQM) at 7.2%, Invesco Qqq Tr (QQQ) at 3.5% and Ishares Core S&p 500 ETF (IVV) at 2.7%.

What did Meitav Investment House Ltd buy last quarter?

In Q2 2026, Meitav Investment House Ltd added Global X Fds (PAVE) (+131.9% shares), Uber Technologies Inc (UBER) (+52.0% shares) and State Street Spdr S&p Metals & Mining Et (XME) (+42.0% shares), compared with its Q1 2026 filing.

What did Meitav Investment House Ltd sell last quarter?

In Q2 2026, Meitav Investment House Ltd cut from its top 50 Elbit Sys Ltd (ESLT), cut from its top 50 Tower Semiconductor Ltd (TSEM), cut from its top 50 Enlight Renewable Energy Ltd (ENLT), cut from its top 50 Nova Ltd (NVMI), cut from its top 50 Icl Group Ltd (ICL), Vaneck Semiconductor ETF (SMH) (-32.2% shares), Select Sector Spdr Tr (XLF) (-24.8% shares) and Select Sector Spdr Tr (XLC) (-23.8% shares), compared with its Q1 2026 filing.

How has Meitav Investment House Ltd's portfolio performed?

A portfolio copying Meitav Investment House Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.1% against +20.1%. Over 5 years: +12.5% a year against +11.6%.

When is Meitav Investment House Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Meitav Investment House Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.