Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 41 stock positions worth $759.1 million. Its top holding was SS Technology Select Sector (XLK) at 12.9% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 8.4%) and Tower Semiconductor (TSEM, 7.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 11, added to 1 and reduced 9. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Tower Semiconductor (TSEM, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001599719
- Portfolio Value
- $759.1M (Q2 2026)
- SEC Filing
- 0001178913-26-003895 ↗ filed Aug 6, 2026
Holdings Value
Holdings 41 stocks · $759.1M
| XLK SS Technology Select Sector | 12.92% | 514,600 | $98.0M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 8.37% | 1,875,521 | $63.5M | No change |
| TSEM Tower Semiconductor Ltd. | 7.11% | 206,991 | $54.0M | Reduce -53.8% |
| NVMI Nova Ltd. | 6.00% | 83,865 | $45.5M | Reduce -29.4% |
| GRID First TRST Nasd Class Edg Sgiif | 5.00% | 198,000 | $38.0M | No change |
| XLF SS Financial Select Sector | 4.76% | 673,600 | $36.1M | No change |
| IVV iShares Core S&P 500 ETF | 4.03% | 40,890 | $30.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 37,931 | $28.3M | No change |
| XLV SS Health Care Select Sector | 3.72% | 177,800 | $28.2M | Reduce -27.7% |
| VOO Vanguard S&P 500 ETF | 3.48% | 38,466 | $26.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.36% | 562,000 | $25.5M | No change |
| XLC SS Comm Select Sector SPDR | 3.12% | 221,100 | $23.7M | No change |
| ENLT Enlight Renewable Energy Ltd. | 2.76% | 235,000 | $20.9M | No change |
| ORA Ormat Technologies Inc. | 2.61% | 181,665 | $19.8M | No change |
| NVDA Nvidia Corp. | 2.35% | 89,200 | $17.8M | Add +34.1% |
| SEDG Solaredge Technologies Inc. | 2.09% | 271,886 | $15.9M | Reduce -36.0% |
| EWY iShares MSCI South Korea ETF | 1.94% | 73,000 | $14.7M | No change |
| MU Micron Technology Inc. | 1.67% | 10,955 | $12.6M | Reduce -59.0% |
| AIRR First Trust Rba American Ind | 1.61% | 92,000 | $12.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 24,702 | $11.8M | No change |
| FXI iShares China Large-Cap ETF | 1.55% | 372,000 | $11.8M | Reduce -60.3% |
| PBUS Invesco MSCI USA ETF | 1.52% | 154,592 | $11.6M | New |
| IWN iShares Russell 2000 Value E | 1.47% | 50,500 | $11.2M | No change |
| XME SS SPDR S&P Metals Mining | 1.37% | 97,000 | $10.4M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.36% | 65,306 | $10.3M | Reduce -49.9% |
| FCG First Trust Natural Gas ETF | 1.11% | 316,000 | $8.4M | New |
| XLY SS Consumer Disc Select Sect | 0.99% | 64,210 | $7.5M | No change |
| CAMT Camtek Ltd. | 0.90% | 42,031 | $6.9M | No change |
| NICE Nice Ltd. - Spon ADR | 0.79% | 66,098 | $6.0M | No change |
| AVGO Broadcom Inc. | 0.75% | 15,000 | $5.7M | Reduce -49.1% |
| LLY Eli Lilly & Co. | 0.74% | 4,700 | $5.6M | No change |
| GS Goldman Sachs Group Inc. | 0.69% | 5,200 | $5.3M | No change |
| APH Amphenol Corp. Class A | 0.65% | 28,000 | $4.9M | New |
| ATI Ati Inc. | 0.62% | 24,000 | $4.7M | No change |
| META Meta Platforms Inc. Class A | 0.59% | 8,000 | $4.5M | New |
| COHR Coherent Corp. | 0.57% | 11,000 | $4.3M | New |
| CRS Carpenter Technology | 0.57% | 7,000 | $4.3M | No change |
| NOW ServiceNow Inc. | 0.54% | 41,105 | $4.1M | New |
| ENPH Enphase Energy Inc. | 0.50% | 77,000 | $3.8M | New |
| VST Vistra Corp. | 0.40% | 19,000 | $3.0M | Reduce -60.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 17,900 | $1.1M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TSEM Tower Semiconductor Ltd. | Reduce -53.8% | 7.11% | −2.85 |
| FXI iShares China Large-Cap ETF | Reduce -60.3% | 1.55% | −2.71 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −2.24 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −1.79 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.78 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.75 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −1.51 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.22 |
| XLV SS Health Care Select Sector | Reduce -27.7% | 3.72% | −0.85 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.78 |
| XBI SS SPDR S&P Biotech ETF | Reduce -49.9% | 1.36% | −0.75 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.66 |
| SEDG Solaredge Technologies Inc. | Reduce -36.0% | 2.09% | −0.66 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.61 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.56 |
| NVMI Nova Ltd. | Reduce -29.4% | 6.00% | −0.54 |
| VST Vistra Corp. | Reduce -60.0% | 0.40% | −0.51 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.41 |
| AVGO Broadcom Inc. | Reduce -49.1% | 0.75% | −0.41 |
| MU Micron Technology Inc. | Reduce -59.0% | 1.67% | +0.52 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | New | 4.03% | +4.03 |
| PBUS Invesco MSCI USA ETF | New | 1.52% | +1.52 |
| FCG First Trust Natural Gas ETF | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +34.1% | 2.35% | +0.88 |
| APH Amphenol Corp. Class A | New | 0.65% | +0.65 |
| META Meta Platforms Inc. Class A | New | 0.59% | +0.59 |
| COHR Coherent Corp. | New | 0.57% | +0.57 |
| NOW ServiceNow Inc. | New | 0.54% | +0.54 |
| ENPH Enphase Energy Inc. | New | 0.50% | +0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $759.1M | XLK, TEVA, TSEM, NVMI, GRID |
| Q1 2026 | 44 | $789.3M | TSEM, XLK, TEVA, NVMI, XLV |
| Q4 2025 | 35 | $721.5M | SPY, XLK, VOO, TEVA, TSEM |
| Q3 2025 | 29 | $685.6M | SPY, XLK, TSEM, VOO, NVMI |
| Q2 2025 | 31 | $649.3M | XLK, SPY, VOO, NVMI, TSEM |
| Q1 2025 | 34 | $605.5M | SPY, XLK, VOO, XLF, FXI |
| Q4 2024 | 31 | $608.6M | SPY, XLK, VOO, XLF, TEVA |
| Q3 2024 | 36 | $729.2M | SPY, VNQ, XLK, XLF, VOO |
| Q2 2024 | 38 | $848.7M | VNQ, SPY, XLK, XLF, TSEM |
| Q1 2024 | 39 | $1.0B | VNQ, SPY, VWO, XLF, XLK |