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CIK: 0001415912
Total reported value
$15.6B
$15.6B
362 檔
22.3%
As reported in its official Q1 2026 Form 13F filing, Migdal Insurance & Financial Holdings Ltd.'s tracked investment portfolio stood at $15.6B with 362 total positions.
Migdal Insurance & Financial Holdings Ltd. executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 27 holdings and trimming 71 positions.
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 9.90% | -1.46% | +1.34% | |
| 2 | NVMI | Nova Ltd. | Stock-Other | 5.91% | -0.28% | +5.02% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 5.62% | +0.25% | +22.95% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.95% | +1.93% | -14.97% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | +1.22% | +16.00% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.16% | -3.16% | EXIT | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.07% | -0.18% | -32.88% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.31% | -0.47% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.80% | -0.38% | +4.19% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.65% | -0.31% | -1.29% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | -1.14% | -25.64% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.27% | -12.91% | |
| 13 | CAMT | Camtek Ltd. | Stock-Other | 2.53% | +0.22% | +46.27% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.53% | +1.64% | +88.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.06% | +37.50% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.86% | -0.49% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.14% | -39.11% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.49% | -0.17% | +46795.97% | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.48% | +0.09% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.66% | +126.09% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.44% | -0.37% | +267.96% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | -0.76% | -61.87% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +1.04% | +0.58% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +0.42% | -21.21% | |
| 25 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.13% | -0.29% | +31.02% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.08% | -0.37% | — | |
| 27 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.01% | -0.08% | +39.08% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +0.88% | +10360.95% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.98% | +16.87% | |
| 30 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.97% | -0.04% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.11% | +80.19% | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.88% | -0.44% | -44.05% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | +0.19% | +112.21% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.16% | -59.23% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.78% | -0.21% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.13% | +24.25% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.15% | -26.86% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.74% | -0.19% | +3.69% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | +0.88% | +6977.09% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.13% | +12893.72% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | -0.33% | +298.08% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.62% | -0.29% | -11.49% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.61% | -0.60% | -32.03% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | -0.23% | +3233.33% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.14% | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.05% | +71.43% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | -0.50% | EXIT | |
| 48 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.48% | +0.34% | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +1.15% | +148.31% | |
| 50 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +3.1% | +9517.82% | Add |
| 2 | NVMI | Nova Ltd. | +1.7% | +5.02% | Add |
| 3 | EWY | Ishares Msci South Korea ETF | +1.5% | +46795.97% | Add |
| 4 | CAMT | Camtek Ltd. | +1.3% | +46.27% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +1.3% | +88.49% | Add |
| 6 | XLI | Ss Industrial Select Sector | +1.3% | +22.95% | Add |
| 7 | LRCX | Lam Research CORP | +1.1% | +267.96% | Add |
| 8 | MU | Micron Technology Inc | +1% | +10360.95% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.8% | +126.09% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.7% | +6977.09% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.7% | +12893.72% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.6% | +3233.33% | Add |
| 13 | ETN | Eaton Corporation plc | +0.5% | +298.08% | Add |
| 14 | AAPL | Apple Inc | +0.5% | +37.50% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.4% | +112.21% | Add |
| 16 | ENLT | Enlight Renewable Energy Ltd | +0.3% | — | Unchanged |
| 17 | TSLA | Tesla Inc | +0.3% | +80.19% | Add |
| 18 | ORA | Ormat Technologies Inc | +0.3% | +31.02% | Add |
| 19 | TER | Teradyne Inc | +0.3% | +39441.94% | Add |
| 20 | SEDG | Solaredge Technologies Inc | +0.3% | +73.66% | Add |
| 21 | INTC | Intel CORP | +0.3% | +10364.88% | Add |
| 22 | TXN | Texas Instruments Inc | +0.3% | +14019.52% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.3% | +71.43% | Add |
| 24 | MCHP | Microchip Technology Inc | +0.3% | +52402.99% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.3% | +16.00% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.2% | +148.31% | Add |
| 27 | CQQQ | Invesco China Technology ETF | +0.2% | +39.08% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +24.25% | Add |
| 29 | GLW | Corning Inc | +0.1% | +25280.71% | Add |
| 30 | COHR | Coherent CORP | +0.1% | +15542.46% | Add |
| 31 | CIEN | Ciena CORP | +0.1% | +4661.90% | Add |
| 32 | XLB | Ss Materials Select Sector | +0.1% | +3.69% | Add |
| 33 | ESLT | Elbit Systems Ltd. | +0.1% | — | Unchanged |
| 34 | AMAT | Applied Materials Inc | +0.1% | -21.21% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +83.12% | Add |
| 36 | TSEM | Tower Semiconductor Ltd. | 0% | -32.88% | Trim |
| 37 | CCJ | Cameco CORP | 0% | -11.49% | Trim |
| 38 | ACWI | Ishares Msci Acwi ETF | 0% | +309.55% | Add |
| 39 | EEM | Ishares Msci Emerging Market | 0% | +91.56% | Add |
| 40 | GILT | Gilat Satellite Networks Ltd. | 0% | — | Unchanged |
| 41 | TATT | TAT Technologies Ltd. | 0% | +21.45% | Add |
| 42 | NYAX | Nayax Ltd. | 0% | — | Unchanged |
| 43 | SOXX | Ishares Semiconductor ETF | 0% | +97.63% | Add |
| 44 | VTV | Vanguard Value ETF | 0% | +6.33% | Add |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +28.71% | Add |
| 46 | SOFI | Sofi Technologies Inc | 0% | +511.21% | Add |
| 47 | BUG | Global X Cybersecurity ETF | 0% | +136.77% | Add |
| 48 | EWT | Ishares Msci Taiwan ETF | 0% | +103.12% | Add |
| 49 | DELL | Dell Technologies -c | 0% | -0.25% | Trim |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
According to official SEC Form 13F filings, Migdal Insurance & Financial Holdings Ltd. reported a total U.S. public equity portfolio value of $15.6B across 362 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 TEVA, NVMI, XLI) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GDX
市值: $124.8M
Top Position Liquidated / Trimmed
ITB
前期市值: $51.0M
During Q1 2026, Migdal Insurance & Financial Holdings Ltd.'s top holdings by market value included TEVA (9.9%)、NVMI (5.9%)、XLI (5.6%). The largest single position, TEVA, represented 9.9% of total portfolio value.
In Q1 2026, Migdal Insurance & Financial Holdings Ltd. made 188 total portfolio adjustments, initiating 32 new buys, adding to 58 positions, trimming 71 holdings, and fully liquidating 27 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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