Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
13F Reported Value
ⓘ$789.3M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec disclosed 44 positions worth $789.3M in its Form 13F-HR for Q1 2026, led by $TSEM (TOWER SEMICONDUCTOR LTD) at 10.0% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 7 and a full exit from $COHR. The portfolio is most concentrated in Other (51.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$78.6M447,991 sh SELECT SECTOR SPDR TR
—Quality
$68.4M514,600 sh- $56.5M1,875,521 sh
- —
Quality
$51.6M118,865 sh SELECT SECTOR SPDR TR
—Quality
$36.0M245,800 shISHARES TR
—Quality
$33.6M937,000 shSELECT SECTOR SPDR TR
—Quality
$33.3M673,600 shFIRST TR EXCHANGE-TRADED FD
—Quality
$32.4M198,000 shSELECT SECTOR SPDR TR
—Quality
$25.8M562,000 sh- —
Quality
$24.7M37,931 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TOWER SEMICONDUCTOR LTD$TSEM | — | $78.6M | 447,991 |
| SELECT SECTOR SPDR TR | — | $68.4M | 514,600 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $56.5M | 1,875,521 |
 NOVA LTD.$NVMI | — | $51.6M | 118,865 |
| SELECT SECTOR SPDR TR | — | $36.0M | 245,800 |
| ISHARES TR | — | $33.6M | 937,000 |
| SELECT SECTOR SPDR TR | — | $33.3M | 673,600 |
| FIRST TR EXCHANGE-TRADED FD | — | $32.4M | 198,000 |
| SELECT SECTOR SPDR TR | — | $25.8M | 562,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $24.7M | 37,931 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$407.6M
Technology
$228.7M
Healthcare
$60.8M
Utilities
$43.5M
Financials
$34.0M
Materials
$11.5M
Industrials
$3.3M
Full Holdings — Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec (Q1 2026)
All 44 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 | $TSEM | TOWER SEMICONDUCTOR LTD | $78.6M | 10.0% | +0% | — |
| 2 | — | SELECT SECTOR SPDR TR | $68.4M | 8.7% | +0% | — |
| 3 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $56.5M | 7.2% | +0% | — |
| 4 | $NVMI | NOVA LTD. | $51.6M | 6.5% | +0% | — |
| 5 | — | SELECT SECTOR SPDR TR | $36.0M | 4.6% | +0% | — |
| 6 | — | ISHARES TR | $33.6M | 4.3% | +0% | — |
| 7 | — | SELECT SECTOR SPDR TR | $33.3M | 4.2% | +0% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $32.4M | 4.1% | +0% | — |
| 9 | — | SELECT SECTOR SPDR TR | $25.8M | 3.3% | +132% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $24.7M | 3.1% | -72% | — |
| 11 | — | SELECT SECTOR SPDR TR | $24.5M | 3.1% | +0% | — |
| 12 | — | SILVERCREST METALS INC | $23.0M | 2.9% | -59% | — |
| 13 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $21.7M | 2.8% | +0% | 25.9 |
| 14 |  $ORA | ORMAT TECHNOLOGIES, INC. | $20.3M | 2.6% | +0% | 53.5 |
| 15 |  $IVZ | Invesco Ltd. | $17.7M | 2.2% | +111% | — |
| 16 | — | SPDR SERIES TRUST | $16.6M | 2.1% | +100% | — |
| 17 |  $ENLT | Enlight Renewable Energy Ltd. | $16.0M | 2.0% | +0% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $14.2M | 1.8% | +14% | — |
| 19 |  $GOOG | Alphabet Inc. | $14.1M | 1.8% | +44% | 80.2 |
| 20 | — | SPDR TR | $13.8M | 1.8% | NEW | — |
| 21 | $IVZ | Invesco Ltd. | $11.9M | 1.5% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $11.6M | 1.5% | +0% | 90.2 |
| 23 | — | SPDR SERIES TRUST | $10.5M | 1.3% | +49% | — |
| 24 | — | FIRST TR EXCHANGE TRADED FD | $10.2M | 1.3% | NEW | — |
| 25 | — | VANECK ETF TRUST SEMICONDUCTR | $9.7M | 1.2% | NEW | — |
| 26 | — | ISHARES TR | $9.6M | 1.2% | +206% | — |
| 27 |  $AVGO | Broadcom Inc. | $9.1M | 1.2% | NEW | 86.4 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $9.0M | 1.1% | +161% | 88.4 |
| 29 | — | ISHARES INC | $9.0M | 1.1% | +121% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.3M | 1.1% | +0% | — |
| 31 |  $NICE | NICE Ltd. | $7.3M | 0.9% | +0% | — |
| 32 |  $VST | Vistra Corp. | $7.1M | 0.9% | NEW | 62.9 |
| 33 | — | SELECT SECTOR SPDR TR | $7.0M | 0.9% | +0% | — |
| 34 |  $CAMT | CAMTEK LTD | $6.4M | 0.8% | +0% | — |
| 35 |  $TTMI | TTM TECHNOLOGIES INC | $6.1M | 0.8% | NEW | 59 |
| 36 |  $AEM | AGNICO EAGLE MINES LTD | $5.2M | 0.7% | NEW | — |
| 37 |  $PANW | Palo Alto Networks Inc | $4.8M | 0.6% | NEW | 66.5 |
| 38 | — | ISHARES INC | $4.5M | 0.6% | +239% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.6% | NEW | — |
| 40 |  $LLY | ELI LILLY & Co | $4.3M | 0.6% | NEW | 89.3 |
| 41 |  $ATI | ATI INC | $3.5M | 0.4% | NEW | 64.5 |
| 42 |  $CW | CURTISS WRIGHT CORP | $3.3M | 0.4% | NEW | 70.7 |
| 43 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.3% | NEW | 69.9 |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $967,495 | 0.1% | +0% | — |
New Positions (13)
$AVGO Broadcom Inc.$9.1M$VST Vistra Corp.$7.1M$TTMI TTM TECHNOLOGIES INC$6.1M$AEM AGNICO EAGLE MINES LTD$5.2M$PANW Palo Alto Networks Inc$4.8M$GS GOLDMAN SACHS GROUP INC$4.4M$LLY ELI LILLY & Co$4.3M$ATI ATI INC$3.5M$CW CURTISS WRIGHT CORP$3.3M$CRS CARPENTER TECHNOLOGY CORP$2.8M
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