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CIK: 0001398346
Total reported value
$14.9B
$14.9B
232 檔
18.1%
The Q1 2026 SEC filing reveals that Meitav Investment House LTD held a total portfolio value of $14.9B, covering 232 public equity positions.
Meitav Investment House LTD executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 23 holdings and trimming 56 positions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.21% | -3.83% | +14.83% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.71% | +0.46% | +25.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | -0.52% | -5.90% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.85% | -2.11% | -4.87% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.81% | -1.10% | +17.31% | |
| 6 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 3.65% | -3.65% | EXIT | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.38% | -3.38% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.97% | +63.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -1.01% | +36.63% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.94% | +53.26% | |
| 11 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 2.71% | -2.71% | EXIT | |
| 12 | NVMI | Nova Ltd. | Stock-Other | 2.71% | -2.71% | EXIT | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.55% | -1.25% | -6.51% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.37% | -0.69% | +94.66% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.36% | -0.80% | +85.19% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.79% | -0.89% | -39.62% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.74% | -0.69% | +33.77% | |
| 18 | ICL | ICL Group Ltd | Stock-Other | 1.67% | -1.67% | EXIT | |
| 19 | EPI | Wisdomtree India Earnings | ETF-Other | 1.56% | -0.58% | +9.50% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.44% | +63.09% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.16% | +52.71% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.22% | -0.73% | +68.64% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.13% | -0.28% | -16.49% | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.13% | -0.21% | +13.75% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.11% | -5.48% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.95% | -0.37% | +58.43% | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.87% | -0.12% | -12.18% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.27% | -8.16% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.78% | -0.24% | +72.91% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.29% | +40.61% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.05% | +33.14% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.22% | +440.14% | |
| 33 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.74% | -0.41% | -38.28% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.72% | -0.32% | +38.87% | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.70% | -0.10% | — | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.68% | +0.44% | +1.31% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.64% | -0.12% | +115.90% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.62% | -0.30% | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.27% | +10170.41% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | -0.11% | — | |
| 42 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.57% | -0.21% | +541.60% | |
| 43 | CAMT | Camtek Ltd. | Stock-Other | 0.57% | -0.57% | EXIT | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.26% | +0.43% | |
| 45 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.54% | -0.13% | +9.85% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.29% | +14.81% | |
| 47 | TATT | TAT Technologies Ltd. | Stock-Other | 0.53% | -0.53% | EXIT | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | -0.06% | -17.99% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.50% | -0.19% | — | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd. | +1.2% | +8.95% | Add |
| 2 | XLI | Ss Industrial Select Sector | +1.1% | +85.19% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +1% | +94.66% | Add |
| 4 | AMZN | Amazon.com Inc | +0.9% | +63.65% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.8% | -5.64% | Trim |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +25.30% | Add |
| 7 | ENLT | Enlight Renewable Energy Ltd | +0.6% | -7.47% | Trim |
| 8 | NVMI | Nova Ltd. | +0.6% | +3.69% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.6% | +440.14% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.6% | +17.31% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.6% | +10170.41% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.6% | +53.26% | Add |
| 13 | NVDA | Nvidia CORP | +0.5% | +36.63% | Add |
| 14 | SEDG | Solaredge Technologies Inc | +0.5% | +541.60% | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.5% | +68.64% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +33.77% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +14.83% | Add |
| 18 | V | Visa Inc-class A Shares | +0.4% | +63.09% | Add |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | +115.90% | Add |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | +13.75% | Add |
| 21 | VST | Vistra CORP | +0.3% | +72.91% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +210.45% | Add |
| 23 | CAMT | Camtek Ltd. | +0.2% | +11.41% | Add |
| 24 | SPGI | S&p Global Inc | +0.1% | +643.24% | Add |
| 25 | MCHI | Ishares Msci China ETF | +0.1% | +38.87% | Add |
| 26 | KKR | Kkr & Co Inc | +0.1% | +58.43% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | +33.14% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +27.12% | Add |
| 29 | MSCI | Msci Inc | +0.1% | +318.51% | Add |
| 30 | WIX | Wix.com Ltd. | +0.1% | +108.70% | Add |
| 31 | EQT | Eqt CORP | +0.1% | — | Unchanged |
| 32 | ETN | Eaton Corporation plc | +0.1% | +4.15% | Add |
| 33 | BA | Boeing Co/the | +0.1% | +32.71% | Add |
| 34 | LNG | Cheniere Energy Inc | +0.1% | -20.18% | Trim |
| 35 | EWT | Ishares Msci Taiwan ETF | 0% | — | Unchanged |
| 36 | BWXT | Bwx Technologies Inc | 0% | +480.13% | Add |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +7.16% | Add |
| 38 | ANET | Arista Networks Inc | 0% | +19.61% | Add |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +66.42% | Add |
| 40 | CIBR | First Trust Nasdaq Cybersecu | 0% | +268.28% | Add |
| 41 | VRSN | Verisign Inc | 0% | +86.89% | Add |
| 42 | MELI | Mercadolibre Inc | 0% | +64.24% | Add |
| 43 | PAVE | Global X US Infrastructure | 0% | +1.31% | Add |
| 44 | ASML | ASML Holding N.V. | 0% | +9.96% | Add |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +36.78% | Add |
| 46 | XLP | Ss Consumer Staples Sel Sect | 0% | +141.41% | Add |
| 47 | NEE | Nextera Energy Inc | 0% | -8.16% | Trim |
| 48 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +84.23% | Add |
| 49 | GEV | GE Vernova Inc | 0% | +65.83% | Add |
| 50 | CWI | State Street Spdr Msci Acwi | 0% | +89.67% | Add |
According to official SEC Form 13F filings, Meitav Investment House LTD reported a total U.S. public equity portfolio value of $14.9B across 232 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQM, QQQ) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADI
市值: $53.5M
Top Position Liquidated / Trimmed
XRT
前期市值: $47.8M
During Q1 2026, Meitav Investment House LTD's top holdings by market value included SPY (11.2%)、QQQM (6.7%)、QQQ (4.0%). The largest single position, SPY, represented 11.2% of total portfolio value.
In Q1 2026, Meitav Investment House LTD made 185 total portfolio adjustments, initiating 16 new buys, adding to 90 positions, trimming 56 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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