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 Q-end—HeldAIQuality—Est. buy— $63.5M
8.4% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$54.0M
7.1% of stocks
-54%This quarter—Since Q-end—HeldAIQuality—Est. buy—$45.5M
6.0% of stocks
-29%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 5
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$38.0M
5.0% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - FINANCIAL
$36.1M
4.8% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$30.6M
4.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $28.3M
3.7% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—- 9
SELECT SECTOR SPDR TR - SBI HEALTHCARE
$28.2M
3.7% of stocks
-28%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
SILVERCREST METALS INC - CALL
$26.4M
3.5% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR - TECHNOLOGY | $98.0M | 12.9% | No change | — | — | — | — | |
| 2 | $63.5M | 8.4% | No change | — | — | — | — | ||
| 3 | $54.0M | 7.1% | -54% | — | — | — | — | ||
| 4 | $45.5M | 6.0% | -29% | — | — | — | — | ||
| 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 | — | — | — | — | ||
| 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 | — | — | — | 13F | |
| 14 | ORMAT TECHNOLOGIES, INC. | Utilities | $19.8M | 2.6% | 182K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $17.8M | 2.4% | 89K | +34% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SOLAREDGE TECHNOLOGIES, INC. | Technology | $15.9M | 2.1% | 272K | -36% | — | 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% | — | 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 | — | — | — | 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
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.
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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