Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings reported 364 stocks worth $15.6B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are Teva Pharmaceutical Inds Ltd (8.4%), XLK (6.9%) and XLI (5.9%). Compared with Q1 2026, the fund opened new positions in AMD, SNOW and PSUS, added to XLK, XLI and NVMI, trimmed TSEM, MU and AMAT and sold out of RSP, XBI and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | $1.3B | 8.4% | 38.9M | +1M (+3%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $1.1B | 6.9% | 5.6M | +1.4M (+31%) | 8 of 8 | |
| 3 |  XLI Select Sector Spdr TR | $918M | 5.9% | 5M | +944K (+24%) | 8 of 8 | |
| 4 |  NVMI Nova Ltd | $880M | 5.6% | 1.6M | +52K (+3%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $787M | 5.0% | 2.2M | +694K (+45%) | 8 of 8 | |
| 6 |  SMH Vaneck ETF Trust | $651M | 4.2% | 993K | +232K (+31%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $505M | 3.2% | 2.5M | +592K (+31%) | 8 of 8 | |
| 8 |  TSEM Tower Semiconductor Ltd | $451M | 2.9% | 1.7M | −285K (−14%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $446M | 2.9% | 1.9M | +443K (+31%) | 8 of 8 | |
| 10 |  CAMT Camtek Ltd | $432M | 2.8% | 2.6M | +720K (+37%) | 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 |
|---|---|---|
 RSP Invesco Exchange Traded FD T | $365M | 1.9M |
 XBI Spdr Series Trust | $57.5M | 450K |
 WDC Western Digital Corp | $36.2M | 134K |
 BAC Bank of America Corp | $35.6M | 730K |
 UBER Uber Technologies Inc | $34.5M | 480K |
🔒 Free account: see all 30.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Migdal Insurance & Financial Holdings 13F FAQ
What does Migdal Insurance & Financial Holdings own?
Migdal Insurance & Financial Holdings reported 364 stocks worth $15.6B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are Teva Pharmaceutical Inds Ltd (8.4%), XLK (6.9%) and XLI (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Migdal Insurance & Financial Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 80 new positions, 105 added to, 96 trimmed and 76 sold out. New positions include AMD, SNOW and PSUS. It sold all of RSP, XBI and WDC.
When will Migdal Insurance & Financial 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 Migdal Insurance & Financial Holdings's portfolio worth?
The Q2 2026 filing reports $15.6B 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.