Menora Mivtachim Holdings
Menora Mivtachim Holdings reported 173 stocks worth $25.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.7%), AAPL (6.6%) and GOOGL (5.3%). Compared with Q1 2026, the fund opened new positions in NET, SMHC and AIRR, added to GOOGL, AMZN and NVMI, trimmed NVDA, MSFT and XLI and sold out of GDX, CRM and SAP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.7B | 6.7% | 8.5M | −379K (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.7B | 6.6% | 5.9M | No change | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $1.4B | 5.3% | 3.8M | +328K (+9%) | 8 of 8 | |
| 4 | TEVA PHARMACEUTICAL INDS LTD | $1.4B | 5.3% | 39.9M | +228K (+1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $826M | 3.2% | 3.5M | +656K (+23%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $784M | 3.1% | 2.1M | −184K (−8%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $782M | 3.0% | 2.1M | No change | 7 of 8 | |
| 8 |  MU Micron Technology Inc | $737M | 2.9% | 639K | No change | 8 of 8 | |
| 9 |  XLI Select Sector Spdr TR | $665M | 2.6% | 3.6M | −735K (−17%) | 8 of 8 | |
| 10 |  NVMI Nova Ltd | $655M | 2.6% | 1.2M | +41K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GDX Vaneck ETF Trust | $84.4M | 919K |
 CRM Salesforce Inc | $77.9M | 417K |
 SAP Sap SE | $77.7M | 454K |
 HCA Hca Healthcare Inc | $47.3M | 100K |
 BJ Bjs Whsl Club Hldgs Inc | $33.9M | 344K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Menora Mivtachim Holdings 13F FAQ
What does Menora Mivtachim Holdings own?
Menora Mivtachim Holdings reported 173 stocks worth $25.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.7%), AAPL (6.6%) and GOOGL (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Menora Mivtachim Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 39 added to, 30 trimmed and 10 sold out. New positions include NET, SMHC and AIRR. It sold all of GDX, CRM and SAP.
When will Menora Mivtachim Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Menora Mivtachim Holdings's portfolio worth?
The Q2 2026 filing reports $25.6B 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.