Menora Mivtachim Holdings portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Menora Mivtachim Holdings reported a $25.6 bn portfolio of 172 companies (173 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL. During the quarter it opened Cloudflare and First Trust RBA American IND ETF.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Menora Mivtachim Holdings has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13GCamtekCAMT5.1 %
Stake reported in the company · event of Oct 14, 2026 · filed Oct 19, 2026 · filing ↗
- 13G/AEllomay CapitalELLO7 % → 0 %
Stake reported in the company · event of Jul 31, 2026 · filed Aug 5, 2026 · filing ↗
- 13G/AFormula Systems (1985)FORTY8.9 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 5, 2026 · filing ↗
What changed this quarter
91 positions with a change (22 new, 32 added to, 29 trimmed, 8 sold); also, 3 entered through an IPO, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedVaneck ETF TrustSMHC0.7% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Vaneck ETF Trust−35%fewer sharesReduced2.2% → 2.0%
- Cloudflare+0.9 ppof portfolioNew— → 0.9%
- iShares US Transportation ET ETF−99.7%fewer sharesReduced1.1% → under 0.1%
- Meta Platforms−46%fewer sharesReduced2.4% → 1.0%
- Applied Materials−24%fewer sharesReduced1.9% → 2.5%
- Select Sector Spdr Tr−56%fewer sharesReduced1.6% → 0.6%
- First Trust RBA American IND ETF+0.7 ppof portfolioNew— → 0.7%
- Datadog+0.6 ppof portfolioNew— → 0.6%
- Vaneck ETF Trust+11,360%more sharesIncreasedunder 0.1% → 0.6%
- Amazon.com+23%more sharesIncreased2.8% → 3.2%
- AppLovin+0.6 ppof portfolioNew— → 0.6%
- Lam Research−66%fewer sharesReduced0.7% → 0.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.7%
- AppleAAPL6.6%
- AlphabetGOOGL5.3%
- TEVA Pharmaceutical IndustriesTEVA5.3%
- Amazon.comAMZN3.2%
- MicrosoftMSFT3.1%
- BroadcomAVGO3.1%
- Micron TechnologyMU2.9%
- State Street Industrial Select Sector ETFXLI2.6%
- NovaNVMI2.6%
- Applied MaterialsAMAT2.5%
- Vaneck ETF TrustSMH2.0%
- MastercardMA1.7%
- Franklin Ftse India ETFFLIN1.4%
- State Street Energy Select Sector ETFXLE1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 38%
- ● No sector 19%
- ● Health Care 11%
- ● Financials 8%
- ● Consumer Discretionary 8%
- ● Communication Services 7%
- ● Industrials 3%
- ● Consumer Staples 3%
- ● Real Estate 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 173
Q2 2026: 41%
Q2 2026: 12.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, Menora Mivtachim Holdings declared 2 calls (they gain if it rises) with a notional of $8.0K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLInnovid$7.9K
- CALLTaboola.comTBLA$85
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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