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Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec — 13F Holdings & Portfolio

CIK 1599719 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec manages $759.1M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (7.69%), XLK (5.23%), TEVA (5.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 11, added to 20, 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.

Filer Information
Address
125 MENACHEM BEGIN STREET
TEL AVIV 67021
Phone
972-77-7774800
Filing Manager
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Tel Aviv, L3
Signatory
Revital Piada Heychal/Ran Weisberg
Chief Financial Officer/Director of the control division
Loading holdings…
AUM

$759.1M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+8 / −11 / ↑20 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$29.7M +43.4%
  • TEVA PHARMACEUTICAL INDS LTD$7.1M +12.5%
  • NVIDIA CORPORATION$6.3M +53.9%
  • ISHARES INC$5.8M +64.1%
  • FIRST TR EXCHANGE-TRADED FD$5.6M +17.2%
Show all 20 →

Top Trims

  • TOWER SEMICONDUCTOR LTD-$24.7M -31.4%
  • ISHARES TR-$21.9M -65.1%
  • SELECT SECTOR SPDR TR-$7.8M -21.7%
  • SPDR SERIES TRUST-$6.3M -37.9%
  • NOVA LTD-$6.1M -11.8%
Show all 9 →

New Positions

  • ISHARES TR$30.6M
  • INVESCO EXCH TRADED FD TR II$11.6M
  • FIRST TR EXCHANGE-TRADED FD$8.4M
  • AMPHENOL CORP$4.9M
  • META PLATFORMS INC$4.5M
Show all 8 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$17.7M
  • FIRST TR EXCHANGE-TRADED FD$14.2M
  • ALPHABET INC$14.1M
  • SPDR TR$13.8M
  • INVESCO EXCHANGE TRADED FD T$11.9M
Show all 11 →
All Holdings

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 SELECT SECTOR SPDR TR XLK 81369Y803 $58.4M 7.69% 306,302 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $39.7M 5.23% 208,298 SH
3 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $38.2M 5.03% 1,126,842 SH
4 NOVA LTD NVMI M7516K103 $31.4M 4.14% 57,861 SH
5 TOWER SEMICONDUCTOR LTD TSEM M87915274 $31.1M 4.09% 119,195 SH
6 ISHARES TR IVV 464287200 $30.6M 4.03% 40,890 SH
7 SPDR S&P 500 ETF TR TR SPY 78462F103 $28.3M 3.73% 37,931 SH
8 SILVERCREST METALS INC VOO 922908363 $26.4M 3.48% 38,466 SH
9 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $25.4M 3.34% 748,679 SH
10 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $24.0M 3.16% 125,105 SH
11 TOWER SEMICONDUCTOR LTD TSEM M87915274 $22.9M 3.01% 87,796 SH
12 SELECT SECTOR SPDR TR XLF 81369Y605 $20.4M 2.68% 380,049 SH
13 SELECT SECTOR SPDR TR XLU 81369Y886 $16.5M 2.17% 364,083 SH
14 SELECT SECTOR SPDR TR XLV 81369Y209 $15.7M 2.07% 99,215 SH
15 SELECT SECTOR SPDR TR XLF 81369Y605 $15.7M 2.07% 293,551 SH
16 NOVA LTD NVMI M7516K103 $14.1M 1.86% 26,004 SH
17 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $14.0M 1.84% 72,895 SH
18 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $12.8M 1.68% 143,374 SH
19 SELECT SECTOR SPDR TR XLV 81369Y209 $12.5M 1.64% 78,585 SH
20 SELECT SECTOR SPDR TR XLC 81369Y852 $12.4M 1.63% 115,502 SH
21 ORMAT TECHNOLOGIES INC ORA 686688102 $11.9M 1.57% 109,693 SH
22 INVESCO EXCH TRADED FD TR II PBUS 46138E461 $11.6M 1.52% 154,592 SH
23 SELECT SECTOR SPDR TR XLC 81369Y852 $11.3M 1.49% 105,598 SH
24 NVIDIA CORPORATION NVDA 67066G104 $11.1M 1.46% 55,389 SH
25 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 $9.7M 1.27% 165,328 SH
26 ISHARES INC EWY 464286772 $9.6M 1.26% 47,362 SH
27 SELECT SECTOR SPDR TR XLU 81369Y886 $9.0M 1.18% 197,917 SH
28 MICRON TECHNOLOGY INC MU 595112103 $8.2M 1.08% 7,099 SH
29 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $8.2M 1.07% 91,626 SH
30 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $8.0M 1.05% 59,693 SH
31 ORMAT TECHNOLOGIES INC ORA 686688102 $7.8M 1.03% 71,972 SH
32 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $7.6M 1.00% 15,934 SH
33 ISHARES TR IWN 464287630 $7.2M 0.95% 32,768 SH
34 ISHARES TR FXI 464287184 $7.2M 0.95% 227,495 SH
35 NVIDIA CORPORATION NVDA 67066G104 $6.8M 0.89% 33,811 SH
36 SPDR SERIES TRUST XME 78464A755 $6.7M 0.89% 62,925 SH
37 SPDR SERIES TRUST XBI 78464A870 $6.7M 0.88% 42,333 SH
38 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 $6.2M 0.82% 106,558 SH
39 FIRST TR EXCHANGE-TRADED FD FCG 33733E807 $5.4M 0.72% 204,802 SH
40 ISHARES INC EWY 464286772 $5.2M 0.68% 25,638 SH
41 SELECT SECTOR SPDR TR XLY 81369Y407 $4.7M 0.62% 40,334 SH
42 ISHARES TR FXI 464287184 $4.6M 0.60% 144,505 SH
43 MICRON TECHNOLOGY INC MU 595112103 $4.5M 0.59% 3,856 SH
44 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $4.3M 0.57% 32,307 SH
45 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $4.2M 0.55% 8,768 SH
46 CAMTEK LTD CAMT M20791105 $4.2M 0.55% 25,649 SH
47 ISHARES TR IWN 464287630 $3.9M 0.52% 17,732 SH
48 BROADCOM INC AVGO 11135F101 $3.7M 0.48% 9,727 SH
49 ELI LILLY & CO COM LLY 532457108 $3.7M 0.48% 3,049 SH
50 SPDR SERIES TRUST XME 78464A755 $3.6M 0.48% 34,075 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $759.1M 77 0001178913-26-003895
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