Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
13F Reported Value
ⓘ$759.1M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec disclosed 41 positions worth $759.1M in its Form 13F-HR for Q2 2026, followed by $TEVA and $TSEM. During the quarter the fund opened 8 new positions and exited 11 and a full exit from $IVZ. The portfolio is most concentrated in Other (57.2% of disclosed assets). All figures are sourced directly from Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec’s Form 13F-HR filing with the SEC under CIK 1599719.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - TECHNOLOGY
—Quality
$98.0M514,600 sh- $63.5M1,875,521 sh
- —
Quality
$54.0M206,991 sh - —
Quality
$45.5M83,865 sh FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$38.0M198,000 shSELECT SECTOR SPDR TR - FINANCIAL
—Quality
$36.1M673,600 shISHARES TR - CORE S&P500 ETF
—Quality
$30.6M40,890 sh- —
Quality
$28.3M37,931 sh SELECT SECTOR SPDR TR - SBI HEALTHCARE
—Quality
$28.2M177,800 shSILVERCREST METALS INC - CALL
—Quality
$26.4M38,466 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - TECHNOLOGY | — | $98.0M | 514,600 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $63.5M | 1,875,521 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $54.0M | 206,991 |
 NOVA LTD.$NVMI | — | $45.5M | 83,865 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $38.0M | 198,000 |
| SELECT SECTOR SPDR TR - FINANCIAL | — | $36.1M | 673,600 |
| ISHARES TR - CORE S&P500 ETF | — | $30.6M | 40,890 |
 SPDR S&P 500 ETF TRUST$SPY | — | $28.3M | 37,931 |
| SELECT SECTOR SPDR TR - SBI HEALTHCARE | — | $28.2M | 177,800 |
| SILVERCREST METALS INC - CALL | — | $26.4M | 38,466 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$434.1M
Technology
$197.8M
Healthcare
$69.2M
Utilities
$43.7M
Materials
$9.0M
Financials
$5.3M
Full Holdings — Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec (Q2 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $98.0M | 12.9% | +0% | — |
| 2 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $63.5M | 8.4% | +0% | — |
| 3 | $TSEM | TOWER SEMICONDUCTOR LTD | $54.0M | 7.1% | -54% | — |
| 4 | $NVMI | NOVA LTD. | $45.5M | 6.0% | -29% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $38.0M | 5.0% | +0% | — |
| 6 | — | SELECT SECTOR SPDR TR - FINANCIAL | $36.1M | 4.8% | +0% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $30.6M | 4.0% | NEW | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $28.3M | 3.7% | +0% | — |
| 9 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $28.2M | 3.7% | -28% | — |
| 10 | — | SILVERCREST METALS INC - CALL | $26.4M | 3.5% | +0% | — |
| 11 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $25.5M | 3.4% | +0% | — |
| 12 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $23.7M | 3.1% | +0% | — |
| 13 |  $ENLT | Enlight Renewable Energy Ltd. | $20.9M | 2.8% | +0% | — |
| 14 |  $ORA | ORMAT TECHNOLOGIES, INC. | $19.8M | 2.6% | +0% | 49.8 |
| 15 |  $NVDA | NVIDIA CORP | $17.8M | 2.4% | +34% | 85.9 |
| 16 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $15.9M | 2.1% | -36% | 30.9 |
| 17 | — | ISHARES INC - MSCI STH KOR ETF | $14.7M | 1.9% | +0% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $12.6M | 1.7% | -59% | 86.2 |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $12.3M | 1.6% | +0% | — |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.8M | 1.6% | +0% | — |
| 21 | — | ISHARES TR - CHINA LG-CAP ETF | $11.8M | 1.6% | -60% | — |
| 22 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $11.6M | 1.5% | NEW | — |
| 23 | — | ISHARES TR - RUS 2000 VAL ETF | $11.2M | 1.5% | +0% | — |
| 24 | — | SPDR SERIES TRUST - STATE STREET SPD | $10.4M | 1.4% | +0% | — |
| 25 | — | SPDR SERIES TRUST - STATE STREET SPD | $10.3M | 1.4% | -50% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $8.4M | 1.1% | NEW | — |
| 27 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $7.5M | 1.0% | +0% | — |
| 28 |  $CAMT | CAMTEK LTD | $6.9M | 0.9% | +0% | — |
| 29 |  $NICE | NICE Ltd. | $6.0M | 0.8% | +0% | — |
| 30 |  $AVGO | Broadcom Inc. | $5.7M | 0.8% | -49% | 84.5 |
| 31 |  $LLY | ELI LILLY & Co | $5.6M | 0.7% | +0% | 87.5 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.7% | +0% | 73.5 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 0.7% | NEW | 79.3 |
| 34 |  $ATI | ATI INC | $4.7M | 0.6% | +0% | 63.1 |
| 35 |  $META | Meta Platforms, Inc. | $4.5M | 0.6% | NEW | 79.6 |
| 36 |  $COHR | COHERENT CORP. | $4.3M | 0.6% | NEW | 58.5 |
| 37 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 0.6% | +0% | 64.6 |
| 38 |  $NOW | ServiceNow, Inc. | $4.1M | 0.5% | NEW | 72.9 |
| 39 |  $ENPH | Enphase Energy, Inc. | $3.8M | 0.5% | NEW | 42.9 |
| 40 |  $VST | Vistra Corp. | $3.0M | 0.4% | -60% | 71.9 |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.1% | +0% | — |
New Positions (8)
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