Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec — 13F Holdings & Portfolio
CIK 1599719 · latest 13F-HR filed 2026-05-13
Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec manages $789.3M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSEM (6.01%), XLK (5.16%), TEVA (4.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 8, added to 14, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$789.3M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-05-13
+17 / −8 / ↑14 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOWER SEMICONDUCTOR LTD$26.0M +49.4%
- SELECT SECTOR SPDR TR$15.5M +149.6%
- NOVA LTD$12.6M +32.2%
- INVESCO EXCH TRADED FD TR II$10.3M +139.7%
- SOLAREDGE TECHNOLOGIES INC$9.4M +76.9%
Top Trims
- SPDR S&P 500 ETF TR TR-$67.1M -73.1%
- SILVERCREST METALS INC-$36.0M -61.0%
- SELECT SECTOR SPDR TR-$5.7M -7.7%
- SELECT SECTOR SPDR TR-$3.6M -9.9%
- ISHARES TR-$2.2M -6.2%
New Positions
- FIRST TR EXCHANGE-TRADED FD$14.2M
- SPDR TR$13.8M
- SPDR SERIES TRUST$10.5M
- FIRST TR EXCHANGE TRADED FD$10.2M
- VANECK ETF TRUST SEMICONDUCTR$9.7M
Exited Positions
- COHERENT CORP$9.2M
- KRANESHARES TRUST$7.9M
- FIRST SOLAR INC$7.6M
- META PLATFORMS INC$5.3M
- SEA LTD$4.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $47.4M | 6.01% | 270,195 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $40.7M | 5.16% | 306,302 | SH |
| 3 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $33.9M | 4.30% | 1,126,842 | SH |
| 4 | NOVA LTD | NVMI | M7516K103 | $31.6M | 4.01% | 72,861 | SH |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $31.2M | 3.95% | 177,796 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $27.7M | 3.51% | 208,298 | SH |
| 7 | SPDR S&P 500 ETF TR TR | SPY | 78462F103 | $24.7M | 3.13% | 37,931 | SH |
| 8 | SILVERCREST METALS INC | VOO | 922908363 | $23.0M | 2.91% | 38,466 | SH |
| 9 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $22.6M | 2.86% | 748,679 | SH |
| 10 | ISHARES TR | FXI | 464287184 | $21.3M | 2.70% | 594,105 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $21.0M | 2.66% | 143,333 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $20.5M | 2.59% | 125,105 | SH |
| 13 | NOVA LTD | NVMI | M7516K103 | $20.0M | 2.53% | 46,004 | SH |
| 14 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $18.8M | 2.38% | 380,049 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $16.7M | 2.12% | 364,083 | SH |
| 16 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $15.0M | 1.90% | 102,467 | SH |
| 17 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $14.5M | 1.84% | 293,551 | SH |
| 18 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $13.2M | 1.67% | 258,423 | SH |
| 19 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $12.8M | 1.62% | 115,502 | SH |
| 20 | ISHARES TR | FXI | 464287184 | $12.3M | 1.56% | 342,895 | SH |
| 21 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $12.3M | 1.56% | 109,693 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $11.9M | 1.51% | 72,895 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $11.7M | 1.48% | 105,598 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $11.5M | 1.45% | 205,696 | SH |
| 25 | SPDR SERIES TRUST | XBI | 78464A870 | $10.8M | 1.37% | 84,533 | SH |
| 26 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $9.8M | 1.24% | 143,374 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $9.2M | 1.16% | 146,619 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $9.1M | 1.16% | 31,740 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $9.1M | 1.15% | 197,917 | SH |
| 30 | SPDR TR | XLE | 81369Y506 | $8.9M | 1.13% | 146,052 | SH |
| 31 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $8.5M | 1.08% | 166,559 | SH |
| 32 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $8.1M | 1.02% | 71,972 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $7.7M | 0.98% | 46,508 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 0.90% | 40,652 | SH |
| 35 | SPDR SERIES TRUST | XME | 78464A755 | $6.8M | 0.86% | 62,925 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.6M | 0.84% | 59,693 | SH |
| 37 | VANECK ETF TRUST SEMICONDUCTR | SMH | 92189F676 | $6.3M | 0.79% | 16,354 | SH |
| 38 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $6.3M | 0.79% | 91,626 | SH |
| 39 | ISHARES TR | IWN | 464287630 | $6.2M | 0.79% | 32,768 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $6.2M | 0.79% | 111,304 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $5.9M | 0.75% | 19,141 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.9M | 0.74% | 17,357 | SH |
| 43 | SPDR SERIES TRUST | XBI | 78464A870 | $5.8M | 0.74% | 45,773 | SH |
| 44 | ISHARES INC | EWY | 464286772 | $5.8M | 0.74% | 47,362 | SH |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.4M | 0.68% | 15,934 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $5.0M | 0.63% | 79,381 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 0.63% | 17,160 | SH |
| 48 | SPDR TR | XLE | 81369Y506 | $4.8M | 0.61% | 78,948 | SH |
| 49 | VISTRA CORP | VST | 92840M102 | $4.6M | 0.59% | 30,817 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 0.57% | 25,848 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $789.3M | 85 | 0001178913-26-002599 |
| 2025-12-31 | 2026-01-29 | $721.5M | 67 | 0001178913-26-000250 |
| 2025-09-30 | 2025-11-10 | $685.6M | 55 | 0001178913-25-003690 |