MEITAV INVESTMENT HOUSE LTD

hedge fundUpdated 52 days ago

Managed by Meitav Dash Investments Ltd • Latest filing Q2 2026

Portfolio value

$14.9B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

60.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$5.8B
Q2 2023	$6.2B
Q3 2023	$6.2B
Q4 2023	$6.8B
Q1 2024	$5.1B
Q2 2024	$5.6B
Q3 2024	$6B
Q4 2024	$5.9B
Q1 2025	$5.4B
Q2 2025	$7.4B
Q3 2025	$7.6B
Q4 2025	$8.7B
Q1 2026	$9.1B
Q2 2026	$14.9B

Top holdings

299 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$1.7B	2.50M	11.56%	—
2	S SPY STATE STR SPDR S&P 500 ETF T	$1.1B	1.47M	7.38%	Trimmed(-6.6%)
3	E ETHA INVESCO EXCH TRADED FD TR II	$1.1B	3.52M	7.17%	Added(+36.6%)
4	Q QQQ INVESCO QQQ TR	$515.3M	699.8K	3.47%	Added(+11.1%)
5	E ETHA ISHARES TR	$407.2M	543.8K	2.74%	—
6	H HODL VANECK ETF TRUST	$402.4M	613.5K	2.71%	Trimmed(-32.2%)
7	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$401.9M	841.7K	2.70%	—
8	T TEVJF TEVA PHARMACEUTICAL INDS LTD	$336.9M	9.95M	2.27%	—
9	A AMZN AMAZON COM INC	$315M	1.32M	2.12%	Trimmed(-2.5%)
10	E ETHA ISHARES INC	$310.5M	1.54M	2.09%	—
11	M MDY STATE STR SPDR S&P MIDCAP 40	$290.4M	412.8K	1.95%	—
12	N NVDA NVIDIA CORPORATION	$287.3M	1.44M	1.93%	Trimmed(-6.5%)
13	M META META PLATFORMS INC	$274.1M	486.6K	1.84%	Added(+9.7%)
14	M MSFT MICROSOFT CORP	$266.4M	714.3K	1.79%	—
15	S STT-PG SELECT SECTOR SPDR TR	$258.8M	2.42M	1.74%	Trimmed(-23.8%)
16	S STT-PG SELECT SECTOR SPDR TR	$249.6M	2.13M	1.68%	Added(+7.2%)
17	P PANW PALO ALTO NETWORKS INC	$245.6M	720.5K	1.65%	—
18	S STT-PG SELECT SECTOR SPDR TR	$231.6M	1.25M	1.56%	Trimmed(-6.0%)
19	S STT-PG SELECT SECTOR SPDR TR	$193.4M	1.22M	1.30%	Trimmed(-23.2%)
20	? N/A GLOBAL X FDS	$167M	2.83M	1.12%	Added(+131.9%)

V

VANGUARD INDEX FDS

Value

$1.7B

Shares

2.50M

% Port

11.56%

S

STATE STR SPDR S&P 500 ETF T

-6.6%

Value

$1.1B

Shares

1.47M

% Port

7.38%

E

INVESCO EXCH TRADED FD TR II

+36.6%

Value

$1.1B

Shares

3.52M

% Port

7.17%

Q

INVESCO QQQ TR

+11.1%

Value

$515.3M

Shares

699.8K

% Port

3.47%

E

ISHARES TR

Value

$407.2M

Shares

543.8K

% Port

2.74%

H

VANECK ETF TRUST

-32.2%

Value

$402.4M

Shares

613.5K

% Port

2.71%

T

TAIWAN SEMICONDUCTOR MANUFAC

Value

$401.9M

Shares

841.7K

% Port

2.70%

T

TEVA PHARMACEUTICAL INDS LTD

Value

$336.9M

Shares

9.95M

% Port

2.27%

A

AMAZON COM INC

-2.5%

Value

$315M

Shares

1.32M

% Port

2.12%

E

ISHARES INC

Value

$310.5M

Shares

1.54M

% Port

2.09%

M

11.MDY

STATE STR SPDR S&P MIDCAP 40

Value

$290.4M

Shares

412.8K

% Port

1.95%

N

NVIDIA CORPORATION

-6.5%

Value

$287.3M

Shares

1.44M

% Port

1.93%

M

META PLATFORMS INC

+9.7%

Value

$274.1M

Shares

486.6K

% Port

1.84%

M

MICROSOFT CORP

Value

$266.4M

Shares

714.3K

% Port

1.79%

S

SELECT SECTOR SPDR TR

-23.8%

Value

$258.8M

Shares

2.42M

% Port

1.74%

S

SELECT SECTOR SPDR TR

+7.2%

Value

$249.6M

Shares

2.13M

% Port

1.68%

P

PALO ALTO NETWORKS INC

Value

$245.6M

Shares

720.5K

% Port

1.65%

S

SELECT SECTOR SPDR TR

-6.0%

Value

$231.6M

Shares

1.25M

% Port

1.56%

S

SELECT SECTOR SPDR TR

-23.2%

Value

$193.4M

Shares

1.22M

% Port

1.30%

?

20.N/A

GLOBAL X FDS

+131.9%

Value

$167M

Shares

2.83M

% Port

1.12%

View full portfolio (299 holdings) →

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