MENORA MIVTACHIM HOLDINGS LTD.

SEC CIK
0001351917

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
173
+18 vs. Q1 2026
Total value
$25.63B
+$4.5B (+21.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

MENORA MIVTACHIM HOLDINGS LTD. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock8,518,405$1.7B6.65%−378,500−4.3%ReducedView
AAPLAPPLE INC COMStock5,859,736$1.7B6.62%+2,0000.0%AddedView
GOOGLALPHABET INC CAP STK CL AStock3,806,301$1.36B5.31%+327,530+9.4%AddedView
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS39,854,383$1.35B5.27%+228,000+0.6%AddedView
AMZNAMAZON COM INC COMStock3,463,847$825.57M3.22%+655,650+23.3%AddedView
MSFTMICROSOFT CORP COMStock2,102,450$784.26M3.06%−184,275−8.1%ReducedView
AVGOBROADCOM INC COMStock2,070,114$781.99M3.05%+1,500+0.1%AddedView
MUMICRON TECHNOLOGY INC COMStock638,650$737.19M2.88%00.0%UnchangedView
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF3,592,360$665.41M2.60%−735,280−17.0%Reduced–
NVMINOVA LTDCOM1,205,933$654.75M2.56%+40,600+3.5%AddedView
AMATAPPLIED MATLS INC COMStock874,054$631.94M2.47%−282,200−24.4%ReducedView
VANECK SEMICONDUCTOR ETF92189F676ETF779,200$511.07M1.99%−417,160−34.9%Reduced–
MAMASTERCARD INCORPORATED CL AStock829,660$426.11M1.66%+137,100+19.8%AddedView
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA10,420,086$370.64M1.45%+3,665,100+54.3%Added–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF6,891,100$365.99M1.43%−1,782,000−20.5%Reduced–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR751,939$359.1M1.40%+1,000+0.1%AddedView
LLYELI LILLY & CO COMStock294,200$352.87M1.38%+400+0.1%AddedView
TSLATESLA INC COMStock817,031$343.64M1.34%00.0%UnchangedView
CAMTCAMTEK LTDORD2,099,204$342.42M1.34%+26,000+1.3%AddedView
ABBVABBVIE INC COMStock1,139,168$286.66M1.12%00.0%UnchangedView
PGRPROGRESSIVE CORP COMStock1,292,152$282.27M1.10%00.0%UnchangedView
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF1,669,613$264.9M1.03%−64,600−3.7%Reduced–
METAMETA PLATFORMS INC CL AStock468,265$263.77M1.03%−399,900−46.1%ReducedView
KOCOCA COLA CO COMStock3,122,750$253.79M0.99%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock772,764$252.95M0.99%+1,500+0.2%AddedView
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF3,318,000$248.35M0.97%+1,135,000+52.0%Added–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF5,395,188$244.62M0.95%00.0%Unchanged–
NETCLOUDFLARE INCCL A COM983,250$241.17M0.94%+983,250NewView
UNPUNION PAC CORP COMStock878,350$238.91M0.93%+170,150+24.0%AddedView
MTBM & T BK CORPCOM962,619$229.11M0.89%00.0%UnchangedView
CCITIGROUP INC COM NEWStock1,628,700$227.95M0.89%+4,000+0.2%AddedView
WMTWALMART INC COMStock1,981,394$224.41M0.88%−210,850−9.6%ReducedView
CATCATERPILLAR INC COMStock207,500$220.97M0.86%00.0%UnchangedView
HLTHILTON WORLDWIDE HLDGS INCCOM667,815$220.69M0.86%+307,700+85.4%AddedView
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF1,830,206$214.65M0.84%+714,100+64.0%Added–
PLDPROLOGIS INC. COMREIT1,551,377$210.17M0.82%00.0%UnchangedView
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM801,500$200.36M0.78%+351,500+78.1%AddedView
HPQHP INC COMStock8,771,000$192.44M0.75%+4,521,000+106.4%AddedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock1,560,925$192.17M0.75%+476,100+43.9%AddedView
SPGIS&P GLOBAL INC COMStock465,211$189.46M0.74%00.0%UnchangedView
VANECK ETF TRUST92189H573CHINA SEMICNDCTR2,717,000$184.08M0.72%+2,717,000New–
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF1,350,500$179.95M0.70%+1,350,500New–
ISHARES TR464287515EXPANDED TECH1,894,901$171.68M0.67%−298,700−13.6%Reduced–
DDOGDATADOG INCCL A COM629,350$163.86M0.64%+629,350NewView
VANECK ETF TRUST92189H607OIL SERVICES ETF432,047$160.73M0.63%+428,277+11,360.1%Added–
APPAPPLOVIN CORPCOM CL A302,945$156.09M0.61%+302,945NewView
NOWSERVICENOW INC COMStock1,553,600$154.24M0.60%+822,150+112.4%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock304,632$152.73M0.60%00.0%UnchangedView
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF1,423,825$152.53M0.60%+8,000+0.6%Added–
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF2,986,080$151.78M0.59%−2,160,870−42.0%Reduced–
HDHOME DEPOT INC COMStock423,332$149.3M0.58%00.0%UnchangedView
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF1,784,297$148.22M0.58%−2,227,250−55.5%Reduced–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF2,699,442$144.72M0.56%−38,000−1.4%Reduced–
AKAMAKAMAI TECHNOLOGIES INCCOM1,205,437$142.49M0.56%+1,205,437NewView
ARMARM HOLDINGS PLC SPONSORED ADSADR400,000$141.83M0.55%+400,000NewView
SEDGSOLAREDGE TECHNOLOGIES INCCOM2,394,421$139.93M0.55%−380,500−13.7%ReducedView
UBERUBER TECHNOLOGIES INC COMStock1,915,683$138.24M0.54%+935,500+95.4%AddedView
ISRGINTUITIVE SURGICAL INCCOM NEW333,150$132.49M0.52%00.0%UnchangedView
NICENICE LTDSPONSORED ADR1,443,094$131.11M0.51%−50,000−3.3%ReducedView
APOAPOLLO GLOBAL MGMT INCCOM1,096,396$129.71M0.51%00.0%UnchangedView
CCJCAMECO CORP COMStock1,225,335$124.81M0.49%+712,510+138.9%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock133,200$124.6M0.49%+22,600+20.4%AddedView
ALLEALLEGION PLCORD SHS855,000$120.12M0.47%+855,000NewView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock237,776$118.98M0.46%00.0%UnchangedView
SPDR SER TR78464A532S&P TRANSN ETF1,025,000$118.53M0.46%+1,025,000New–
TSEMTOWER SEMICONDUCTOR LTDSHS NEW447,992$116.76M0.46%−75,000−14.3%ReducedView
ABNBAIRBNB INC COM CL AStock790,000$113.05M0.44%00.0%UnchangedView
PSPERSHING SQUARE INC COMMON STOCKStock3,320,526$109.11M0.43%+3,320,526NewView
CITHE CIGNA GROUP COMStock393,500$108.48M0.42%00.0%UnchangedView
CBRECBRE GROUP INCCL A776,726$104.62M0.41%00.0%UnchangedView
LRCXLAM RESEARCH CORP COM NEWStock230,740$99.99M0.39%−451,240−66.2%ReducedView
UNHUNITEDHEALTH GROUP INC COMStock238,278$99.04M0.39%00.0%UnchangedView
BWABORGWARNER INCCOM1,440,000$95.62M0.37%+1,440,000NewView
LNGCHENIERE ENERGY INCCOM NEW387,110$92.52M0.36%+387,110NewView
HWMHOWMET AEROSPACE INC COMStock343,950$92.47M0.36%−96,500−21.9%ReducedView
PHMPULTE GROUP INCCOM666,200$91.41M0.36%00.0%UnchangedView
GTLBGITLAB INCCLASS A COM2,975,033$90.83M0.35%+2,975,033NewView
PANWPALO ALTO NETWORKS INC COMStock248,100$84.61M0.33%+84,200+51.4%AddedView
MCDMCDONALDS CORP COMStock312,177$84.38M0.33%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock547,135$80.23M0.31%00.0%UnchangedView
EQTEQT CORP COMStock1,500,000$79.76M0.31%00.0%UnchangedView
ENLTENLIGHT RENEWABLE ENERGY LTDSHS880,464$78.38M0.31%00.0%UnchangedView
PSUSPERSHING SQUARE USA LTDCOM SHS2,000,000$74.76M0.29%+2,000,000NewView
NKENIKE INC CL BStock1,624,000$66.67M0.26%+532,000+48.7%AddedView
SPDR SERIES TRUST78468R556SP O&G EXPL PRO426,550$65.8M0.26%+425,050+28,336.7%Added–
AMBAAMBARELLA INCSHS757,571$65M0.25%+757,571NewView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock1,000,000$64.01M0.25%−715,250−41.7%ReducedView
GLBEGLOBAL E ONLINE LTDSHS1,725,504$59.93M0.23%−4,920−0.3%ReducedView
MDLZMONDELEZ INTL INC CL AStock1,013,270$58.61M0.23%00.0%UnchangedView
CCLCARNIVAL CORPUNIT 99/99/99992,000,000$57.14M0.22%−3,030,800−60.2%ReducedView
BSXBOSTON SCIENTIFIC CORP COMStock1,333,500$56.91M0.22%00.0%UnchangedView
CHKPCHECK POINT SOFTWARE TECH LTORD380,307$49.98M0.20%00.0%UnchangedView
PRGOPERRIGO CO PLCSHS4,394,318$45.66M0.18%+522,318+13.5%AddedView
NVONOVO-NORDISK A S ADRADR926,168$44.4M0.17%00.0%UnchangedView
ZIMZIM INTEGRATED SHIPPING SERVSHS1,656,810$43.08M0.17%00.0%UnchangedView
URGNUROGEN PHARMA LTDCOM1,152,531$42.41M0.17%00.0%UnchangedView
ECHOECHOSTAR CORPCL A398,000$40.4M0.16%+398,000NewView
INMDINMODE LTDSHS2,040,000$29.82M0.12%00.0%UnchangedView
SMWBSIMILARWEB LTDSHS4,015,494$24.61M0.10%00.0%UnchangedView
ELLOELLOMAY CAPITAL LIMITEDSHS945,000$16.66M0.07%00.0%UnchangedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

MENORA MIVTACHIM HOLDINGS LTD. option positions in Q2 2026
SecurityClassPutsCalls
INNOVID CORP457679116*W EXP 02/17/202–$7.88K
TABOOLA.COM LTDM8744T114*W EXP 06/29/202–$85

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are no longer in this filing.

MENORA MIVTACHIM HOLDINGS LTD. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
VANECK ETF TRUST92189F106GOLD MINERS ETF919,250$84.36M0.40%
CRMSALESFORCE INC COMStock417,050$77.85M0.37%
SAPSAP SE SPON ADRADR453,650$77.67M0.37%
HCAHCA HEALTHCARE INCCOM100,000$47.32M0.22%
BJBJS WHSL CLUB HLDGS INCCOM344,329$33.89M0.16%
SITESITEONE LANDSCAPE SUPPLY INCCOM198,749$26.46M0.13%
WIXWIX COM LTDSHS82,200$7.4M0.04%
VIAVIA TRANSN INCCOM CL A53,207$798.11K0.00%
HONHoneywell TechnologiesCOM2,300$519.87K0.00%
MRKMERCK & CO INC COMStock3,000$360.87K0.00%

13F filings by quarter

MENORA MIVTACHIM HOLDINGS LTD. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 2026173$25.63Bvs. Q1 2026SEC
Q1 2026May 14, 2026155$21.12Bvs. Q4 2025SEC
Q4 2025Feb 12, 2026139$21.28Bvs. Q3 2025SEC
Q3 2025Nov 13, 2025132$19.7Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025129$17.39Bvs. Q1 2025SEC
Q1 2025May 13, 2025123$15.37Bvs. Q4 2024SEC
Q4 2024Feb 13, 202597$15.95Bvs. Q3 2024SEC
Q3 2024Nov 14, 202493$15.87Bvs. Q2 2024SEC
Q2 2024Aug 13, 202494$14.72Bvs. Q1 2024SEC
Q1 2024May 13, 202486$13.32Bvs. Q4 2023SEC
Q4 2023Feb 14, 202495$11.88Bvs. Q3 2023SEC
Q3 2023Nov 14, 202393$11.02Bvs. Q2 2023SEC
Q2 2023Jul 31, 202393$10.82Bvs. Q1 2023SEC
Q1 2023May 15, 202391$9.68Bvs. Q4 2022SEC
Q4 2022Feb 14, 202360$5.94Bvs. Q3 2022SEC
Q3 2022Nov 14, 202259$5.3Bvs. Q2 2022SEC
Q2 2022Aug 8, 202259$5.49Bvs. Q1 2022SEC
Q1 2022May 12, 202257$6.91Bvs. Q4 2021SEC
Q4 2021Feb 10, 202257$7.35Bvs. Q3 2021SEC
Q3 2021Nov 15, 202158$6.84Bvs. Q2 2021SEC
Q2 2021Aug 9, 202157$6.95Bvs. Q1 2021SEC
Q1 2021May 11, 202156$6.1B–SEC