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

13F Portfolio OverlapQ2 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 $759M across 41 U.S. equity positions as of Q2 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., Clal Insurance Enterprises Ltd, Y.D. More Investments Ltd, with shared positions in $TEVA, $NVMI, $TSEM, $CAMT, $ENLT, $ORA. The full ranking of 25 similar funds is below.

#1Migdal Insurance & Financial Holdings Ltd.Active
Substantial overlap · 9 shared positions
$TEVA$NVMI$TSEM$CAMT$ENLT$ORA
$15.6B
364 positions
#2Clal Insurance Enterprises Holdings LtdActive
Substantial overlap · 8 shared positions
$TEVA$TSEM$ENLT$NVMI$CAMT$ORA
$22.3B
224 positions
#3Y.D. More Investments LtdActive
Substantial overlap · 7 shared positions
$TSEM$NVMI$ENLT$ORA$TEVA$CAMT
$3.2B
510 positions
#4Phoenix Financial Ltd.Active
Substantial overlap · 8 shared positions
$TEVA$TSEM$NVMI$ENLT$VST$NICE
$14.7B
522 positions
#5Harel Insurance Investments & Financial Services Ltd.Active
Substantial overlap · 9 shared positions
$TEVA$NVMI$TSEM$CAMT$ENLT$ORA
$20.6B
535 positions
#6USS Investment Management LtdActive
Notable overlap · 5 shared positions
$ENLT$NVMI$TSEM$CAMT$APH
$27.8B
617 positions
#7SPHERA FUNDS MANAGEMENT LTD.Active
Notable overlap · 3 shared positions
$TEVA$TSEM$NVMI
$767M
105 positions
#8MENORA MIVTACHIM HOLDINGS LTD.Active
Notable overlap · 5 shared positions
$TEVA$NVMI$CAMT$NOW$SEDG
$25.6B
175 positions
#9Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDPassive
Notable overlap · 4 shared positions
$TEVA$SEDG$NICE$NOW
$809M
72 positions
#10Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDActive
Notable overlap · 4 shared positions
$TEVA$SEDG$NICE$NOW
$2.4B
73 positions
#11Yelin Lapidot Holdings Management Ltd.Active
Notable overlap · 6 shared positions
$TEVA$ORA$NVMI$ENLT$CAMT$NICE
$527M
85 positions
#12Altshuler Shaham LtdActive
Notable overlap · 3 shared positions
$TEVA$ENLT$NVMI
$8.1B
497 positions
#13MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 5 shared positions
$TEVA$VST$ORA$NICE$SEDG
$14.9B
299 positions
#14KP Management LLCPassive
Some overlap · 3 shared positions
$TSEM$APH$COHR
$532M
86 positions
#15Taylor Frigon Capital Management LLCPassive
Some overlap · 4 shared positions
$TSEM$NICE$CAMT$APH
$214M
93 positions
#16Sphera Management Technology Funds LtdPassive
Some overlap · 4 shared positions
$NVMI$CAMT$NOW$ENPH
$286M
86 positions
#17DSM CAPITAL PARTNERS LLCActive
Some overlap · 5 shared positions
$APH$ATI$COHR$NOW$TSEM
$5.8B
70 positions
#18Katamaran Capital LLPPassive
Some overlap · 3 shared positions
$TSEM$APH$COHR
$126M
36 positions
#19Eos Management, L.P.Active
Some overlap · 3 shared positions
$ORA$APH$NOW
$252M
35 positions
#20Williamson Legacy Group, LLCPassive
Some overlap · 3 shared positions
$SEDG$COHR$ATI
$201M
75 positions
#21Telligent Fund, LPActive
Some overlap · 3 shared positions
$APH$COHR$TSEM
$136M
23 positions
#22PVG ASSET MANAGEMENT CORPPassive
Some overlap · 3 shared positions
$ATI$COHR$CRS
$173M
132 positions
#23Arvin Capital Management LPPassive
Some overlap · 3 shared positions
$TSEM$CRS$VST
$766M
51 positions
#24SG Capital Management LLCPassive
Some overlap · 3 shared positions
$TSEM$CRS$ATI
$1.2B
80 positions
#25Tuttle Capital Management, LLCPassive
Some overlap · 3 shared positions
$CAMT$COHR$NVMI
$148M
116 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.