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MEITAV INVESTMENT HOUSE LTD
hedge fundUpdated 8 days agoManaged by Meitav Investment House Ltd • Latest filing Q3 2026
Portfolio value
$15.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
105.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7.6B |
| Q4 2025 | $8.7B |
| Q1 2026 | $9.1B |
| Q2 2026 | $14.9B |
| Q3 2026 | $15.5B |
Top holdings
300 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2B | 2.91M | 13.14% | Added(+16.4%) | |
| 2 | $1.3B | 4.43M | 8.68% | Added(+25.8%) | |
| 3 | $1.2B | 1.56M | 7.65% | Added(+6.2%) | |
| 4 | $549.7M | 902.7K | 3.54% | Added(+47.1%) | |
| 5 | $519.5M | 702.2K | 3.34% | Added(+0.3%) | |
| 6 | $501.7M | 655.1K | 3.23% | Added(+20.5%) | |
| 7 | $425.8M | 933.4K | 2.74% | Added(+10.9%) | |
| 8 | $353.9M | 690.3K | 2.28% | Trimmed(-3.4%) | |
| 9 | $351.7M | 1.41M | 2.26% | Added(+6.8%) | |
| 10 | $347.4M | 1.52M | 2.24% | Added(+5.9%) | |
| 11 | $341.4M | 1.87M | 2.20% | Added(+21.5%) | |
| 12 | $270.6M | 412.0K | 1.74% | Trimmed(-0.2%) | |
| 13 | $268.8M | 680.6K | 1.73% | Trimmed(-5.5%) | |
| 14 | $260.9M | 1.56M | 1.68% | Added(+25.0%) | |
| 15 | $220M | 611.7K | 1.42% | Added(+34.6%) | |
| 16 | $218.7M | 1.30M | 1.41% | Added(+6.5%) | |
| 17 | $198.6M | 273.8K | 1.28% | Trimmed(-43.7%) | |
| 18 | $197M | 1.81M | 1.27% | Trimmed(-15.0%) | |
| 19 | $174.5M | 838.7K | 1.12% | Added(+59.6%) | |
| 20 | $168.2M | 478.9K | 1.08% | Added(+12.5%) |