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Livermore
Livermore
ZHEN

Meitav Dash Investments Ltd

SEC CIK
0001398346
Latest filing
Jul 20, 2026

The latest 13F from Meitav Dash Investments Ltd covers Q2 2026 (filed Jul 20, 2026): 299 long positions worth $14.9B. The top 10 holdings make up 44.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 11.6%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
115
Est. +$5.66B
Added
94
Est. +$1.34B
Reduced
52
Est. −$637.5M
Sold out
48
Est. −$1.65B

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    11.6%$1.72B
  2. SPYSPDR S&P 500 ETF Trust
    7.4%$1.10BHistory
  3. Invesco Nasdaq 100 ETF46138G649
    7.2%$1.07B
  4. Invesco QQQ Trust Series I46090E103
    3.5%$515.3M
  5. iShares Core S&P 500 ETF464287200
    2.7%$407.2M

Share of portfolio

Top 5 holdings and the other 294 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF11.6%
  2. SPY7.4%
  3. Invesco Nasdaq 100 ETF7.2%
  4. Invesco QQQ Trust Series I3.5%
  5. iShares Core S&P 500 ETF2.7%
  6. Other 294 positions67.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$1.72BNew
  2. iShares Core S&P 500 ETF464287200
    +$407.2MNew
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$401.9MNewHistory
  4. TEVATeva Pharmaceutical Industries Ltd
    +$336.9MNewHistory
  5. iShares Inc464286772
    +$310.5MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +11.56 pp0.0% → 11.6%
  2. iShares Core S&P 500 ETF464287200
    +2.74 pp0.0% → 2.7%
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +2.70 pp0.0% → 2.7%History
  4. TEVATeva Pharmaceutical Industries Ltd
    +2.27 pp0.0% → 2.3%History
  5. iShares Inc464286772
    +2.09 pp0.0% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ESLTElbit Systems Ltd
    −$333.0MSold outHistory
  2. TSEMTower Semiconductor Ltd
    −$307.9MSold outHistory
  3. ENLTEnlight Renewable Energy Ltd.
    −$247.5MSold outHistory
  4. NVMINova Ltd.
    −$247.3MSold outHistory
  5. VanEck Semiconductor ETF92189F676
    −$191.5MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −3.84 pp11.2% → 7.4%History
  2. ESLTElbit Systems Ltd
    −3.65 pp3.7% → 0.0%History
  3. TSEMTower Semiconductor Ltd
    −3.38 pp3.4% → 0.0%History
  4. ENLTEnlight Renewable Energy Ltd.
    −2.71 pp2.7% → 0.0%History
  5. NVMINova Ltd.
    −2.71 pp2.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$14.9B
+$5.75B (+63.0%) vs. prior quarter
Positions
299
+67 vs. prior quarter
Top 10 concentration
44.2%
Top 10 as share of value
Turnover
19.1%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $14.9B (Q2 2026)

Q1 2021: $3.03BQ2 2021: $3.91BQ3 2021: $6.10BQ4 2021: $6.14BQ1 2022: $6.62BQ2 2022: $5.86BQ3 2022: $5.67BQ4 2022: $5.82BQ1 2023: $5.79BQ2 2023: $12.3BQ3 2023: $6.17BQ4 2023: $6.81BQ1 2024: $5.10BQ2 2024: $5.62BQ3 2024: $5.97BQ4 2024: $5.93BQ1 2025: $5.43BQ2 2025: $6.56BQ3 2025: $7.27BQ4 2025: $8.34BQ1 2026: $9.12BQ2 2026: $14.9B
Q1 2021Q2 2026
13F filings of Meitav Dash Investments Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026299$14.9BVanguard S&P 500 ETFSPYInvesco Nasdaq 100 ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026232$9.12BSPYInvesco Nasdaq 100 ETFInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 10, 2026241$8.34BSPYInvesco Nasdaq 100 ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 29, 2025236$7.27BSPYInvesco Nasdaq 100 ETFState Street Financial Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025217$6.56BSPYInvesco Nasdaq 100 ETFState Street Financial Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 12, 2025216$5.43BInvesco Nasdaq 100 ETFSPYState Street Financial Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Feb 3, 2025221$5.93BSPYInvesco Nasdaq 100 ETFState Street Financial Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 28, 2024227$5.97BSPYState Street Financial Select Sector SPDR ETFInvesco Nasdaq 100 ETFvs. Q2 2024SEC
Q2 2024Jul 29, 2024221$5.62BSPYState Street Financial Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 1, 2024230$5.10BSPYState Street Financial Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 29, 2024336$6.81BVanguard S&P 500 ETFInvesco QQQ Trust Series ISPYvs. Q3 2023SEC
Q3 2023Oct 30, 2023334$6.17BVanguard S&P 500 ETFSPYState Street Financial Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023Amended648$12.3BVanguard S&P 500 ETFSPYState Street Health Care Select Sector SPDR ETFvs. Q1 2023SECSEC
Q1 2023May 11, 2023355$5.79BSPYVanguard S&P 500 ETFState Street Financial Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023356$5.82BSPYInvesco QQQ Trust Series IState Street Health Care Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 31, 2022361$5.67BInvesco QQQ Trust Series ISPYVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 1, 2022335$5.86BInvesco QQQ Trust Series IVanguard S&P 500 ETFState Street Health Care Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022May 9, 2022382$6.62BSPYState Street Financial Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 8, 2022383$6.14BInvesco QQQ Trust Series ISPYMSFTvs. Q3 2021SEC
Q3 2021Nov 3, 2021404$6.10BInvesco QQQ Trust Series ISPYState Street Financial Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Aug 18, 2021Amended412$3.91BState Street Financial Select Sector SPDR ETFSPYState Street Energy Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 6, 2021379$3.03BState Street Financial Select Sector SPDR ETFMSFTSPY–SEC

13D and 13G filings

Companies where Meitav Dash Investments Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Meitav Dash Investments Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
TATTTat Technologies Ltd13G/A18.48%2.40M shares+1.49 ppfrom 16.99%Sep 9, 202410 filingsJun 10, 2026SEC
WILCFG Willi Food International Ltd13G/A16.50%2.30M shares+1.34 ppfrom 15.16%Jan 15, 20265 filingsSep 2, 2026SEC
ENLTEnlight Renewable Energy Ltd.13G/A8.52%11.2M shares−1.08 ppfrom 9.60%Apr 3, 20235 filingsSep 29, 2025SEC
BWAYBrainsway Ltd.13G/A6.31%2.53M shares+1.07 ppfrom 5.24%Apr 6, 20262 filingsJun 3, 2026SEC

Latest filings

48 filings on file made by Meitav Dash Investments Ltd or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Meitav Dash Investments Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NYAXNayax Ltd.Sep 16, 20266:16 AM ET13G/A4.99%1.83M shares−0.01 ppfrom 5.00%Below 5%Sep 14, 2026SEC
WILCFG Willi Food International LtdSep 2, 20266:03 AM ET13G/A16.50%2.30M shares+1.34 ppfrom 15.16%Aug 31, 2026SEC
NYAXNayax Ltd.Aug 10, 202610:42 AM ET13G5.00%1.83M sharesNewAug 7, 2026SEC
WILCFG Willi Food International LtdJul 6, 20266:02 AM ET13G/A15.16%2.11M shares+0.57 ppfrom 14.59%Jul 2, 2026SEC
WILCFG Willi Food International LtdJun 10, 20268:51 AM ET13G/A14.59%2.03M shares+1.04 ppfrom 13.55%May 18, 2026SEC
TATTTat Technologies LtdJun 10, 20268:45 AM ET13G/A18.48%2.40M shares+1.49 ppfrom 16.99%Apr 27, 2026SEC
FORTYFormula Systems (1985) LtdJun 8, 20266:50 AM ET13G/A4.96%760.4K shares−0.39 ppfrom 5.35%Below 5%Jun 4, 2026SEC
BWAYBrainsway Ltd.Jun 3, 20267:01 AM ET13G/A6.31%2.53M shares+1.07 ppfrom 5.24%Jun 1, 2026SEC
WILCFG Willi Food International LtdMay 19, 20266:49 AM ET13G/A13.55%1.88M shares+2.10 ppfrom 11.45%May 18, 2026SEC
TATTTat Technologies LtdApr 29, 20267:41 AM ET13G/A16.99%2.21M shares+1.15 ppfrom 15.84%Apr 27, 2026SEC
FORTYFormula Systems (1985) LtdApr 13, 20268:58 AM ET13G/A5.35%819.8K shares–Apr 10, 2026SEC
BWAYBrainsway Ltd.Apr 6, 20268:32 AM ET13G5.24%2.10M sharesNewMar 31, 2026SEC
TATTTat Technologies LtdMar 24, 20269:31 AM ET13G/A15.84%2.06M shares+0.99 ppfrom 14.85%Mar 20, 2026SEC
TATTTat Technologies LtdJan 22, 202610:17 AM ET13G/A14.85%1.92M shares−0.61 ppfrom 15.46%Jan 21, 2026SEC
TATTTat Technologies LtdJan 20, 20266:03 AM ET13G/A15.46%1.99M shares−1.69 ppfrom 17.15%Jan 19, 2026SEC
WILCFG Willi Food International LtdJan 15, 20267:47 AM ET13G11.45%1.59M sharesNewJan 13, 2026SEC
TATTTat Technologies LtdOct 15, 20258:11 AM ET13G/A17.15%2.21M shares+6.99 ppfrom 10.16%Oct 12, 2025SEC
ENLTEnlight Renewable Energy Ltd.Sep 29, 20257:26 AM ET13G/A8.52%11.2M shares−1.08 ppfrom 9.60%Sep 25, 2025SEC
TATTTat Technologies LtdSep 8, 20257:18 AM ET13G/A10.16%1.31M shares−7.86 ppfrom 18.02%Sep 4, 2025SEC
ENLTEnlight Renewable Energy Ltd.Aug 25, 20256:01 AM ET13G/A9.60%12.6M shares−1.02 ppfrom 10.62%Aug 21, 2025SEC