Vault-13

MEITAV INVESTMENT HOUSE LTD

BENE-BERAQ, L3 · CIK 1398346 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: MEITAV MUTUAL FUNDS LTD files a notice

$14.9bn reported value +63.0% vs Q1 2026
299positions
44.2%in top 10
115 new 94 added 52 reduced 48 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,501,606 $1.7bn11.56% 11.56% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5m
2 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,468,305 $1.1bn7.37% 7.37% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.6m, Q2 2026 1.5m -103.9k -103,948 -6.6%
3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 3,519,556 $1.1bn7.17% 7.17% AddedShares held: Q3 2025 1.9m, Q4 2025 2.1m, Q1 2026 2.6m, Q2 2026 3.5m +943.4k +943,410 36.6%
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 699,790 $515.3m3.47% 3.47% AddedShares held: Q3 2025 463.7k, Q4 2025 669.2k, Q1 2026 629.7k, Q2 2026 699.8k +70.0k +70,043 11.1%
5 ISHARES TR CORE S&P500 ETF IVV IVV 543,750 $407.2m2.74% 2.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 543.8k
6 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 613,486 $402.4m2.71% 2.71% ReducedShares held: Q3 2025 556.3k, Q4 2025 771.8k, Q1 2026 905.4k, Q2 2026 613.5k -291.9k -291,940 -32.2%
7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 841,661 $401.9m2.70% 2.70% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 841.7k
8 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 9,947,045 $336.9m2.27% 2.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.9m
9 AMAZON COM INC COM AMZN AMZN 1,321,674 $315.0m2.12% 2.12% ReducedShares held: Q3 2025 645.4k, Q4 2025 828.3k, Q1 2026 1.4m, Q2 2026 1.3m -33.9k -33,891 -2.5%
10 ISHARES INC MSCI STH KOR ETF EWY EWY 1,537,862 $310.5m2.09% 2.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
11 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 412,840 $290.4m1.95% 1.95% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 412.8k
12 NVIDIA CORPORATION COM NVDA NVDA 1,436,796 $287.3m1.93% 1.93% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.5m, Q2 2026 1.4m -100.0k -99,982 -6.5%
13 META PLATFORMS INC CL A META META 486,597 $274.1m1.84% 1.84% AddedShares held: Q3 2025 199.8k, Q4 2025 289.5k, Q1 2026 443.7k, Q2 2026 486.6k +42.9k +42,915 9.7%
14 MICROSOFT CORP COM MSFT MSFT 714,255 $266.4m1.79% 1.79% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 714.3k
15 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 2,416,041 $258.8m1.74% 1.74% ReducedShares held: Q3 2025 1.9m, Q4 2025 3.3m, Q1 2026 3.2m, Q2 2026 2.4m -754.3k -754,294 -23.8%
16 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 2,127,980 $249.6m1.68% 1.68% AddedShares held: Q3 2025 1.5m, Q4 2025 1.0m, Q1 2026 2.0m, Q2 2026 2.1m +143.3k +143,316 7.2%
17 PALO ALTO NETWORKS INC COM PANW PANW 720,511 $245.6m1.65% 1.65% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 720.5k
18 SELECT SECTOR SPDR TR INDL XLI XLI 1,250,129 $231.6m1.56% 1.56% ReducedShares held: Q3 2025 708.3k, Q4 2025 718.5k, Q1 2026 1.3m, Q2 2026 1.3m -80.5k -80,538 -6.0%
19 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 1,219,207 $193.4m1.30% 1.30% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 1.2m -367.6k -367,590 -23.2%
20 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 2,832,025 $167.0m1.12% 1.12% AddedShares held: Q3 2025 1.0m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 2.8m +1.6m +1,611,000 131.9%
21 BROADCOM INC COM AVGO AVGO 425,578 $160.7m1.08% 1.08% AddedShares held: Q3 2025 150.0k, Q4 2025 241.7k, Q1 2026 369.2k, Q2 2026 425.6k +56.4k +56,407 15.3%
22 ISHARES TR EXPANDED TECH IGV IGV 1,724,569 $156.2m1.05% 1.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7m
23 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 3,442,907 $156.1m1.05% 1.05% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.6m, Q1 2026 3.5m, Q2 2026 3.4m -9.7k -9,670 -0.3%
24 VISA INC COM CL A V V 454,559 $155.9m1.05% 1.05% AddedShares held: Q3 2025 195.7k, Q4 2025 275.4k, Q1 2026 449.2k, Q2 2026 454.6k +5.3k +5,334 1.2%
25 ALPHABET INC CAP STK CL A GOOGL GOOGL 406,013 $145.0m0.98% 0.98% AddedShares held: Q3 2025 131.5k, Q4 2025 156.1k, Q1 2026 123.9k, Q2 2026 406.0k +282.1k +282,091 227.6%
26 WISDOMTREE TR INDIA ERNGS FD EPI EPI 3,390,302 $145.0m0.98% 0.98% ReducedShares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 3.5m, Q2 2026 3.4m -89.7k -89,733 -2.6%
27 ELI LILLY & CO COM LLY LLY 119,333 $143.1m0.96% 0.96% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 119.3k
28 ZIM INTEGRATED SHIPPING SERV SHS ZIM ZIM 5,481,537 $137.3m0.92% 0.92% AddedShares held: Q3 2025 0, Q4 2025 3.4m, Q1 2026 3.9m, Q2 2026 5.5m +1.6m +1,575,141 40.3%
29 ALPHABET INC CAP STK CL C GOOG GOOG 383,246 $135.4m0.91% 0.91% AddedShares held: Q3 2025 374.3k, Q4 2025 345.1k, Q1 2026 326.2k, Q2 2026 383.2k +57.1k +57,061 17.5%
30 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 2,482,473 $133.1m0.90% 0.90% ReducedShares held: Q3 2025 5.7m, Q4 2025 5.5m, Q1 2026 3.3m, Q2 2026 2.5m -819.9k -819,861 -24.8%
31 SPDR SER TR S&P BIOTECH XBI XBI 794,579 $125.7m0.85% 0.85% ReducedShares held: Q3 2025 682.1k, Q4 2025 969.4k, Q1 2026 809.6k, Q2 2026 794.6k -15.0k -15,000 -1.9%
32 ISHARES TR LATN AMER 40 ETF ILF ILF 3,680,000 $124.2m0.84% 0.84% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.7m
33 SPDR SERIES TRUST S&P METALS MNG XME XME 1,046,020 $111.9m0.75% 0.75% AddedShares held: Q3 2025 8.6k, Q4 2025 839.1k, Q1 2026 736.9k, Q2 2026 1.0m +309.2k +309,157 42.0%
34 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 525,520 $111.8m0.75% 0.75% AddedShares held: Q3 2025 822.9k, Q4 2025 49.5k, Q1 2026 153.8k, Q2 2026 525.5k +371.7k +371,713 241.7%
35 ISHARES TR US HOME CONS ETF ITB ITB 1,061,830 $110.9m0.75% 0.75% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
36 GE VERNOVA INC COM GEV GEV 92,625 $108.8m0.73% 0.73% AddedShares held: Q3 2025 700, Q4 2025 1.2k, Q1 2026 2.0k, Q2 2026 92.6k +90.6k +90,635 4554.5%
37 UBER TECHNOLOGIES INC COM UBER UBER 1,480,438 $106.8m0.72% 0.72% AddedShares held: Q3 2025 286.8k, Q4 2025 731.4k, Q1 2026 973.8k, Q2 2026 1.5m +506.6k +506,606 52.0%
38 ADVANCED MICRO DEVICES INC COM AMD AMD 169,047 $98.2m0.66% 0.66% AddedShares held: Q3 2025 16.7k, Q4 2025 8.6k, Q1 2026 9.3k, Q2 2026 169.0k +159.8k +159,755 1719.3%
39 MORGAN STANLEY COM NEW MS MS 452,100 $94.5m0.64% 0.64% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 452.1k
40 ISHARES INC MSCI TAIWAN ETF EWT EWT 817,470 $88.8m0.60% 0.60% ReducedShares held: Q3 2025 821.7k, Q4 2025 896.7k, Q1 2026 896.7k, Q2 2026 817.5k -79.2k -79,200 -8.8%
41 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI PSI 458,708 $86.2m0.58% 0.58% AddedShares held: Q3 2025 80.3k, Q4 2025 61.2k, Q1 2026 61.2k, Q2 2026 458.7k +397.5k +397,500 649.4%
42 KKR & CO INC COM KKR KKR 938,212 $86.1m0.58% 0.58% UnchangedShares held: Q3 2025 436.4k, Q4 2025 592.2k, Q1 2026 938.2k, Q2 2026 938.2k
43 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 2,479,247 $85.5m0.58% 0.58% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5m
44 JPMORGAN CHASE & CO COM JPM JPM 251,402 $82.3m0.55% 0.55% AddedShares held: Q3 2025 27.5k, Q4 2025 43.9k, Q1 2026 237.3k, Q2 2026 251.4k +14.1k +14,111 6.0%
45 VISTRA CORP COM VST VST 508,800 $80.7m0.54% 0.54% AddedShares held: Q3 2025 1.8k, Q4 2025 274.3k, Q1 2026 474.3k, Q2 2026 508.8k +34.5k +34,500 7.3%
46 ISHARES TR MSCI AC ASIA ETF AAXJ AAXJ 655,751 $78.3m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 655.8k
47 NEXTERA ENERGY INC COM NEE NEE 878,550 $77.1m0.52% 0.52% AddedShares held: Q3 2025 913.0k, Q4 2025 842.1k, Q1 2026 773.4k, Q2 2026 878.5k +105.2k +105,150 13.6%
48 ISHARES TR US BR DEL SE ETF IAI IAI 439,719 $77.1m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 439.7k
49 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 442,091 $76.7m0.52% 0.52% AddedShares held: Q3 2025 0, Q4 2025 171.0k, Q1 2026 369.1k, Q2 2026 442.1k +73.0k +73,000 19.8%
50 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 958,200 $72.3m0.49% 0.49% ReducedShares held: Q3 2025 718.2k, Q4 2025 718.2k, Q1 2026 1.2m, Q2 2026 958.2k -253.0k -253,000 -20.9%
51 ANALOG DEVICES INC COM ADI ADI 180,700 $71.8m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 168.1k, Q2 2026 180.7k +12.6k +12,600 7.5%
52 ORACLE CORP COM ORCL ORCL 486,268 $71.3m0.48% 0.48% AddedShares held: Q3 2025 450.0k, Q4 2025 340.8k, Q1 2026 479.2k, Q2 2026 486.3k +7.1k +7,074 1.5%
53 ORMAT TECHNOLOGIES INC COM ORA ORA 623,843 $68.1m0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 623.8k
54 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 354,121 $67.5m0.45% 0.45% AddedShares held: Q3 2025 417.7k, Q4 2025 427.2k, Q1 2026 350.4k, Q2 2026 354.1k +3.8k +3,752 1.1%
55 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ CQQQ 1,065,720 $60.8m0.41% 0.41% ReducedShares held: Q3 2025 970.4k, Q4 2025 970.4k, Q1 2026 1.1m, Q2 2026 1.1m -300 -300 -0.0%
56 TEXAS INSTRS INC COM TXN TXN 201,500 $60.1m0.40% 0.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 201.5k
57 ISHARES TR MSCI CHINA ETF MCHI MCHI 1,175,148 $60.0m0.40% 0.40% UnchangedShares held: Q3 2025 846.2k, Q4 2025 846.2k, Q1 2026 1.2m, Q2 2026 1.2m
58 NICE LTD SPONSORED ADR NICE NICE 617,801 $56.1m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 617.8k
59 SOLAREDGE TECHNOLOGIES INC COM SEDG SEDG 906,890 $53.0m0.36% 0.36% ReducedShares held: Q3 2025 160.9k, Q4 2025 158.6k, Q1 2026 1.0m, Q2 2026 906.9k -110.7k -110,661 -10.9%
60 BOEING CO COM BA BA 243,606 $52.7m0.35% 0.35% AddedShares held: Q3 2025 137.4k, Q4 2025 148.9k, Q1 2026 197.6k, Q2 2026 243.6k +46.0k +46,000 23.3%
61 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 396,668 $48.8m0.33% 0.33% AddedShares held: Q3 2025 2.6k, Q4 2025 3.4k, Q1 2026 349.5k, Q2 2026 396.7k +47.2k +47,166 13.5%
62 GLOBAL X FDS GLOBAL X SILVER SIL SIL 628,000 $48.7m0.33% 0.33% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 753.0k, Q2 2026 628.0k -125.0k -125,000 -16.6%
63 EQT CORP COM EQT EQT 885,000 $47.1m0.32% 0.32% UnchangedShares held: Q3 2025 0, Q4 2025 885.0k, Q1 2026 885.0k, Q2 2026 885.0k
64 MICRON TECHNOLOGY INC COM MU MU 40,210 $46.4m0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.2k
65 ISHARES TR MSCI EMG MKT ETF EEM EEM 677,257 $46.3m0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 677.3k
66 MASTERCARD INCORPORATED CL A MA MA 89,548 $46.0m0.31% 0.31% AddedShares held: Q3 2025 76.0k, Q4 2025 72.8k, Q1 2026 80.9k, Q2 2026 89.5k +8.6k +8,626 10.7%
67 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 491,375 $45.7m0.31% 0.31% AddedShares held: Q3 2025 610.5k, Q4 2025 81.5k, Q1 2026 64.6k, Q2 2026 491.4k +426.8k +426,820 661.2%
68 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 256,977 $45.4m0.31% 0.31% ReducedShares held: Q3 2025 275.5k, Q4 2025 275.5k, Q1 2026 275.5k, Q2 2026 257.0k -18.5k -18,503 -6.7%
69 EXXON MOBIL CORP COM XOM XOM 332,023 $45.4m0.31% 0.31% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 332.0k +330.0k +330,000 16312.4%
70 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID GRID 234,602 $45.0m0.30% 0.30% AddedShares held: Q3 2025 197.2k, Q4 2025 197.2k, Q1 2026 211.3k, Q2 2026 234.6k +23.3k +23,262 11.0%
71 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 109,380 $43.5m0.29% 0.29% AddedShares held: Q3 2025 89.8k, Q4 2025 108.3k, Q1 2026 108.7k, Q2 2026 109.4k +633 +633 0.6%
72 ARISTA NETWORKS INC COM SHS ANET ANET 253,200 $43.0m0.29% 0.29% ReducedShares held: Q3 2025 100.0k, Q4 2025 265.2k, Q1 2026 317.2k, Q2 2026 253.2k -64.0k -64,000 -20.2%
73 INTEL CORP COM INTC INTC 299,213 $41.8m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 299.2k
74 COSTCO WHSL CORP NEW COM COST COST 43,071 $40.3m0.27% 0.27% AddedShares held: Q3 2025 37.6k, Q4 2025 45.9k, Q1 2026 24.4k, Q2 2026 43.1k +18.7k +18,658 76.4%
75 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN RSPN 596,431 $38.2m0.26% 0.26% UnchangedShares held: Q3 2025 851.4k, Q4 2025 848.5k, Q1 2026 596.4k, Q2 2026 596.4k
76 SPDR SER TR S&P CAP MKTS KCE KCE 246,277 $36.3m0.24% 0.24% ReducedShares held: Q3 2025 262.3k, Q4 2025 286.7k, Q1 2026 273.3k, Q2 2026 246.3k -27.0k -26,996 -9.9%
77 TESLA INC COM TSLA TSLA 85,190 $35.8m0.24% 0.24% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 85.2k +81.9k +81,913 2499.6%
78 BLACKSTONE INC COM BX BX 304,130 $35.8m0.24% 0.24% ReducedShares held: Q3 2025 337.6k, Q4 2025 367.2k, Q1 2026 421.6k, Q2 2026 304.1k -117.5k -117,500 -27.9%
79 CYBERARK SOFTWARE LTD NOTE 6/1 CYBR 0 06.15.30 CYBR 0 06.15.30 20,000,000 $33.3m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0m
80 SERVICENOW INC COM NOW NOW 326,254 $32.4m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 326.3k
81 KRANESHARES TRUST CSI CHI INTERNET KWEB KWEB 1,262,928 $30.9m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3m
82 INTERNATIONAL BUSINESS MACHS COM IBM IBM 109,638 $30.8m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 109.6k
83 ISHARES TR GL CLEAN ENE ETF ICLN ICLN 1,502,000 $30.8m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
84 HDFC BANK LTD SPONSORED ADS HDB HDB 1,150,000 $29.7m0.20% 0.20% UnchangedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
85 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 53,725 $28.1m0.19% 0.19% AddedShares held: Q3 2025 53.8k, Q4 2025 53.7k, Q1 2026 53.7k, Q2 2026 53.7k +34 +34 0.1%
86 NETFLIX INC COM NFLX NFLX 371,477 $26.5m0.18% 0.18% AddedShares held: Q3 2025 49.5k, Q4 2025 290.3k, Q1 2026 369.0k, Q2 2026 371.5k +2.5k +2,473 0.7%
87 ISHARES TR MSCI ACWI ETF ACWI ACWI 163,021 $25.6m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 163.0k
88 TIDAL TRUST I FUNDSTRAT GRANNY GRNY GRNY 913,800 $25.3m0.17% 0.17% UnchangedShares held: Q3 2025 667.0k, Q4 2025 913.8k, Q1 2026 913.8k, Q2 2026 913.8k
89 SPDR SER TR S&P HOMEBUILD XHB XHB 218,326 $25.2m0.17% 0.17% AddedShares held: Q3 2025 205.9k, Q4 2025 205.4k, Q1 2026 146.2k, Q2 2026 218.3k +72.2k +72,167 49.4%
90 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 209,597 $24.5m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 209.6k
91 FIRST TR NASDAQ 100 TECH IND SHS QTEC QTEC 69,703 $23.3m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 69.7k
92 NIKE INC CL B NKE NKE 558,700 $22.9m0.15% 0.15% ReducedShares held: Q3 2025 756.7k, Q4 2025 956.4k, Q1 2026 673.9k, Q2 2026 558.7k -115.2k -115,175 -17.1%
93 ISHARES TR US AER DEF ETF ITA ITA 90,081 $21.8m0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 90.1k
94 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 418,672 $20.6m0.14% 0.14% ReducedShares held: Q3 2025 1.2m, Q4 2025 577.4k, Q1 2026 577.3k, Q2 2026 418.7k -158.6k -158,590 -27.5%
95 WALMART INC COM WMT WMT 177,961 $20.2m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 178.0k
96 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 448,499 $19.7m0.13% 0.13% UnchangedShares held: Q3 2025 568.0k, Q4 2025 568.0k, Q1 2026 448.5k, Q2 2026 448.5k
97 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 327,597 $19.6m0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 327.6k
98 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 38,368 $19.2m0.13% 0.13% AddedShares held: Q3 2025 53.1k, Q4 2025 35.8k, Q1 2026 36.7k, Q2 2026 38.4k +1.7k +1,702 4.6%
99 GOLDMAN SACHS GROUP INC COM GS GS 17,157 $17.4m0.12% 0.12% AddedShares held: Q3 2025 8.6k, Q4 2025 12.6k, Q1 2026 11.5k, Q2 2026 17.2k +5.7k +5,653 49.1%
100 APPLE INC COM AAPL AAPL 59,091 $17.1m0.11% 0.11% ReducedShares held: Q3 2025 81.2k, Q4 2025 80.7k, Q1 2026 82.0k, Q2 2026 59.1k -22.9k -22,920 -27.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ELBIT SYS LTD ESLT ESLT 397,089 $333.0m397.1k shares
TOWER SEMICONDUCTOR LTD TSEM TSEM 1,777,487 $307.9m1.8m shares
ENLIGHT RENEWABLE ENERGY LTD ENLT ENLT 3,686,566 $247.5m3.7m shares
NOVA LTD NVMI NVMI 572,189 $247.3m572.2k shares
ICL GROUP LTD ICL ICL 29,770,104 $152.3m29.8m shares
EATON CORP PLC ETN ETN 159,758 $57.1m159.8k shares
CAMTEK LTD CAMT CAMT 349,773 $51.8m349.8k shares
TAT TECHNOLOGIES LTD TATT TATT 1,211,860 $48.0m1.2m shares
CHENIERE ENERGY INC LNG LNG 158,200 $44.9m158.2k shares
SPOTIFY TECHNOLOGY S A SPOT SPOT 71,503 $34.7m71.5k shares
CELLEBRITE DI LTD CLBT CLBT 1,954,846 $26.9m2.0m shares
CHECK POINT SOFTWARE TECH LT CHKP CHKP 136,690 $19.5m136.7k shares
WIX COM LTD WIX WIX 182,667 $16.5m182.7k shares
IREN LIMITED IREN IREN 332,860 $11.4m332.9k shares
SPDR INDEX SHS FDS SPGM SPGM 143,590 $10.9m143.6k shares
FLEX LTD FLEX FLEX 159,055 $10.4m159.1k shares
MEDIWOUND LTD MDWD MDWD 371,868 $6.0m371.9k shares
INVESCO EXCH TRADED FD TR II TAN TAN 69,810 $3.9m69.8k shares
TARGA RES CORP TRGP TRGP 10,983 $2.8m11.0k shares
NU HLDGS LTD NU NU 110,522 $1.6m110.5k shares
CAMECO CORP CCJ CCJ 14,509 $1.6m14.5k shares
VALENS SEMICONDUCTOR LTD VLN VLN 1,074,243 $1.2m1.1m shares
GILAT SATELLITE NETWORKS LTD GILT GILT 67,795 $1.0m67.8k shares
KENON HLDGS LTD KEN KEN 10,656 $870.3k10.7k shares
FTAI AVIATION LTD FTAI FTAI 3,300 $808.5k3.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
TAT TECHNOLOGIES LTD TATT · 13G · filed 2026-06-10 TATT 18.5%≈ $115.7m +1.5 pts 13G 2026-06-10
G WILLI FOOD INTL LTD WILCF · 13G · filed 2026-09-02 WILCF 16.5%≈ $76.3m +1.3 pts 13G 2026-09-02
ENLIGHT RENEWABLE ENERGY LTD 13G · filed 2025-09-29 8.5% -1.1 pts 13G 2025-09-29
BRAINSWAY LTD BWAY · 13G · filed 2026-06-03 BWAY 6.3% +1.1 pts 13G 2026-06-03