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Hedge Funds Similar to Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec

13F Portfolio OverlapQ1 2026Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec portfolio →
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Most similar hedge funds by 13F overlap

Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec is an institutional investor managing $789M across 44 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec are Migdal Insurance & Financial Ltd., Y.D. More Investments Ltd, SPHERA FUNDS LTD., with shared positions in $TEVA, $NVMI, $TSEM, $SHW, $ORA, $MU. The full ranking of 25 similar funds is below.

#1Migdal Insurance & Financial Holdings Ltd.Active
Substantial overlap · 11 shared positions
$TEVA$NVMI$TSEM$SHW$ORA$MU
$11.5B
362 positions
#2Y.D. More Investments LtdActive
Substantial overlap · 10 shared positions
$NVMI$TSEM$ORA$ENLT$TEVA$SEDG
$2.6B
474 positions
#3SPHERA FUNDS MANAGEMENT LTD.Passive
Notable overlap · 7 shared positions
$TEVA$TSEM$NVMI$SEDG$ORA$CAMT
$630M
96 positions
#4Phoenix Financial Ltd.Active
Notable overlap · 6 shared positions
$TEVA$TSEM$NVMI$ENLT$PANW$NICE
$10.5B
486 positions
#5Andar Capital Management HK LtdActive
Notable overlap · 3 shared positions
$TSEM$AMD$MU
$117M
13 positions
#6Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Active
Notable overlap · 4 shared positions
$TSEM$SEDG$SHW$AMD
$54M
26 positions
#7MENORA MIVTACHIM HOLDINGS LTD.Active
Notable overlap · 7 shared positions
$TEVA$NVMI$SHW$MU$CAMT$NICE
$21.1B
157 positions
#8ION Fund Management LtdActive
Notable overlap · 5 shared positions
$TEVA$SEDG$TTMI$PANW$AEM
$707M
62 positions
#9MEITAV INVESTMENT HOUSE LTDActive
Notable overlap · 7 shared positions
$TSEM$NVMI$ENLT$SHW$VST$SEDG
$9.1B
232 positions
#10Sphera Management Technology Funds LtdActive
Notable overlap · 6 shared positions
$AMD$SEDG$NVMI$CAMT$TTMI$PANW
$178M
55 positions
#11Yelin Lapidot Holdings Management Ltd.Active
Notable overlap · 7 shared positions
$ORA$TEVA$ENLT$NVMI$MU$CAMT
$480M
83 positions
#12Altshuler Shaham LtdActive
Notable overlap · 4 shared positions
$TEVA$ENLT$TSEM$PANW
$5.5B
443 positions
#13Gunderson Capital Management Inc.Passive
Notable overlap · 4 shared positions
$AMD$TSEM$MU$VST
$239M
46 positions
#14BIT Capital GmbHActive
Some overlap · 4 shared positions
$AMD$TSEM$MU$AEM
$2.1B
92 positions
#15USS Investment Management LtdActive
Some overlap · 4 shared positions
$TSEM$ENLT$NVMI$CAMT
$25.6B
512 positions
#16DCF Advisers, LLCActive
Some overlap · 3 shared positions
$TEVA$AMD$MU
$375M
86 positions
#17SIG BROKERAGE, LPPassive
Some overlap · 3 shared positions
$AMD$SHW$MU
$3.8B
769 positions
#18Robocap Asset Management LtdActive
Some overlap · 3 shared positions
$AMD$MU$PANW
$94M
23 positions
#19Diversify Advisory Services, LLCPassive
Some overlap · 3 shared positions
$AMD$MU$PANW
$655M
210 positions
#20Midwest Financial Group LLCPassive
Some overlap · 3 shared positions
$AMD$MU$SHW
$234M
126 positions
#21MAPLELANE CAPITAL, LLCActive
Some overlap · 4 shared positions
$AMD$SHW$MU$VST
$2.8B
64 positions
#22KRS Capital Management, LLCActive
Some overlap · 3 shared positions
$AMD$MU$PANW
$163M
115 positions
#23Rafferty Asset Management, LLCActive
Some overlap · 3 shared positions
$AMD$MU$NVMI
$24.6B
1,057 positions
#24Werlinich Asset Management, LLCActive
Some overlap · 3 shared positions
$AMD$MU$PANW
$206M
56 positions
#25Polar Capital Holdings PlcActive
Some overlap · 4 shared positions
$AMD$MU$TTMI$TEVA
$28.2B
242 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.