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13F holdings · Q3 2026

Meitav Investment House

Bene-Beraq, L3 · files as Meitav Investment House Ltd
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1398346

Meitav Investment House reported 298 stocks worth $15.5B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VOO (13.1%), QQQM (8.7%) and SPY (7.7%). Compared with Q2 2026, the fund opened new positions in CAMT, CAT and XOM, added to VOO, QQQM and SPY, trimmed MSFT, META and MDY and sold out of ZIM, BA and XOM.

Reported value$15.5B+4.5% vs last quarter
Stocks held29824 new · 25 sold out
Top 5 weight36.4%fairly concentrated
Turnover26%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$2B13.1%2.9M+411K (+16%)2 of 8
2
QQQM
Invesco Nasdaq
$1.3B8.7%4.4M+907K (+26%)8 of 8
3
SPY
Spdr S&P 500 ETF TR
$1.2B7.7%1.6M+91K (+6%)8 of 8
4
SMH
Vaneck ETF Trust
$550M3.5%903K+289K (+47%)8 of 8
5
QQQ
Invesco Qqq TR
$519M3.3%702K+2,452 (+0%)8 of 8
6
IVV
Ishares TR
$502M3.2%655K+111K (+20%)2 of 8
7
TSM
Taiwan Semiconductor Mfg Ltd
$426M2.7%933K+92K (+11%)2 of 8
8
MSFT
Microsoft Corp
$354M2.3%690K−24K (−3%)2 of 8
9
AMZN
Amazon Com Inc
$352M2.3%1.4M+90K (+7%)8 of 8
10
NVDA
Nvidia Corporation
$347M2.2%1.5M+85K (+6%)8 of 8
🔒 288 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
TEVA PHARMACEUTICAL INDS LTD
$337M9.9M
ZIM
Zim Integrated Shipping Serv
$137M5.5M
BA
Boeing Co
$52.7M244K
XOM
Exxon Mobil Corp
$45.4M332K
CYBERARK SOFTWARE LTD
$33.3M20M

🔒 Free account: see all 25.

Reported value

last 8 quarters
$5.9BQ4 '24
$5.4BQ1 '25
$7.4BQ2 '25
$7.6BQ3 '25
$8.7BQ4 '25
$9.1BQ1 '26
$14.9BQ2 '26
$15.5BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

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Meitav Investment House 13F FAQ

What does Meitav Investment House own?

Meitav Investment House reported 298 stocks worth $15.5B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VOO (13.1%), QQQM (8.7%) and SPY (7.7%). The table above lists every position in the filing (the top 10 without an account).

What did Meitav Investment House buy and sell in Q3 2026?

Compared with Q2 2026: 24 new positions, 113 added to, 93 trimmed and 25 sold out. New positions include CAMT, CAT and XOM. It sold all of ZIM, BA and XOM.

When will Meitav Investment House file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Meitav Investment House's portfolio worth?

The Q3 2026 filing reports $15.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.