Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Sector Allocation
- Other57.2%$434.1M
- Technology26.1%$197.8M
- Healthcare9.1%$69.2M
- Utilities5.8%$43.7M
- Materials1.2%$9.0M
- Financials0.7%$5.3M
AUM History
13fpro.ai/research/fund/mivtachim-the-workers-social-insurance-fund-ltd-under-spec-1599719
Conviction and streaks
Concentrating · top 10 = 59.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SELECT$98.0M
TEVA
$63.5MTSEM
$54.0MNVMI
$45.5M- FIRST$38.0M
- SELECT$36.1M
- ISHARES$30.6M
SPY
$28.3M- SELECT$28.2M
- SILVERCREST$26.4M
- SELECT$25.5M
- SELECT$23.7M
ENLT
$20.9MORA
$19.8MNVDA
$17.8MSEDG
$15.9M- ISHARES$14.7M
MU
$12.6M- FIRST$12.3M
TSM
$11.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mivtachim-the-workers-social-insurance-fund-ltd-under-spec-1599719
Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec 13F holdings — Q2 2026
$759.1M portfolio (-3.8% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - TECHNOLOGY
$98.0M
12.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $63.5M
8.4% of stocks
No changeThis quarter+14.8%Since filed10+ qtrsHeld$54.0M
7.1% of stocks
-54%This quarter-20.4%Since filed6 qtrsHeld$45.5M
6.0% of stocks
-29%This quarter-17.0%Since filed10+ qtrsHeld- 5
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$38.0M
5.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - FINANCIAL
$36.1M
4.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$30.6M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $28.3M
3.7% of stocks
No changeThis quarter-0.4%Since filed10+ qtrsHeld- 9
SELECT SECTOR SPDR TR - SBI HEALTHCARE
$28.2M
3.7% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SILVERCREST METALS INC - CALL
$26.4M
3.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR - TECHNOLOGY | $98.0M | 12.9% | No change | — | — | — | — | |
| 2 | $63.5M | 8.4% | No change | +14.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $54.0M | 7.1% | -54% | -20.4% | 6 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $45.5M | 6.0% | -29% | -17.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $38.0M | 5.0% | No change | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - FINANCIAL | $36.1M | 4.8% | No change | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P500 ETF | $30.6M | 4.0% | New | — | New this quarter | — | — | |
| 8 | $28.3M | 3.7% | No change | -0.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $28.2M | 3.7% | -28% | — | — | — | — | |
| 10 | SILVERCREST METALS INC - CALL | $26.4M | 3.5% | No change | — | — | — | — |
All holdings — Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec (Q2 2026)
41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - SBI INT-UTILSetf/fund | — | $25.5M | 3.4% | 562K | — | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - COMMUNICATIONetf/fund | — | $23.7M | 3.1% | 221K | — | — | — | 13F |
| 13 | Enlight Renewable Energy Ltd. | Utilities | $20.9M | 2.8% | 235K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ORMAT TECHNOLOGIES, INC. | Utilities | $19.8M | 2.6% | 182K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $17.8M | 2.4% | 89K | +34% | 6 qtrs | 86.0 | 13F | |
| 16 | SOLAREDGE TECHNOLOGIES, INC. | Technology | $15.9M | 2.1% | 272K | -36% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $14.7M | 1.9% | 73K | — | — | — | 13F |
| 18 | MICRON TECHNOLOGY INC | Technology | $12.6M | 1.7% | 11K | -59% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $12.3M | 1.6% | 92K | — | — | — | 13F |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $11.8M | 1.6% | 25K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CHINA LG-CAP ETFetf/fund | — | $11.8M | 1.6% | 372K | -60% | — | — | 13F |
| 22 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | — | $11.6M | 1.5% | 155K | New | — | — | 13F |
| 23 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $11.2M | 1.5% | 51K | — | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $10.4M | 1.4% | 97K | — | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $10.3M | 1.4% | 65K | -50% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $8.4M | 1.1% | 316K | New | |||
| 27 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | — | $7.5M | 1.0% | 64K | — | |||
| 28 | $CAMT | CAMTEK LTD | Technology | $6.9M | 0.9% | 42K | — | |||
| 29 | $NICE | NICE Ltd. | Technology | $6.0M | 0.8% | 66K | — | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $5.7M | 0.8% | 15K | -49% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $5.6M | 0.7% | 4,700 | — | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.3M | 0.7% | 5,200 | — | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $4.9M | 0.7% | 28K | New | |||
| 34 | $ATI | ATI INC | Materials | $4.7M | 0.6% | 24K | — | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $4.5M | 0.6% | 8,000 | New | |||
| 36 | $COHR | COHERENT CORP. | Technology | $4.3M | 0.6% | 11K | New | |||
| 37 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $4.3M | 0.6% | 7,000 | — | |||
| 38 | $NOW | ServiceNow, Inc. | Technology | $4.1M | 0.5% | 41K | New | |||
| 39 | $ENPH | Enphase Energy, Inc. | Technology | $3.8M | 0.5% | 77K | New | |||
| 40 | $VST | Vistra Corp. | Utilities | $3.0M | 0.4% | 19K | -60% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.1% | 18K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 1 added to, 9 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- ISHARES TR - CORE S&P500 ETF$30.6M
first bought this quarter
- INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$11.6M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF$8.4M
first bought this quarter
$APHAMPHENOL CORP /DE/$4.9M
first bought this quarter
$METAMeta Platforms, Inc.$4.5M
first bought this quarter
$COHRCOHERENT CORP.$4.3M
first bought this quarter
+2 more in the Excel export
Added to (1)
now $17.8M · held 6 qtrs
Trimmed (9)
now $54.0M · held 6 qtrs
now $45.5M · held 10+ qtrs
now $12.6M · held 3 qtrs
- ISHARES TR - CHINA LG-CAP ETF-60%
now $11.8M
- SELECT SECTOR SPDR TR - SBI HEALTHCARE-28%
now $28.2M
now $15.9M · held 10+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 48% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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