Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 44 stock positions worth $789.3 million. Its top holding was Tower Semiconductor (TSEM) at 10.0% of the portfolio, followed by SS Technology Select Sector (XLK, 8.7%) and Teva Pharmaceutical-SP ADR (TEVA, 7.2%). Compared with Q4 2025, it opened 17 new positions, sold out of 8, added to 6 and reduced 2. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +132%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Tel Aviv, L3
- CIK
- 0001599719
- Portfolio Value
- $789.3M (Q1 2026)
- SEC Filing
- 0001178913-26-002599 ↗ filed May 13, 2026
Holdings Value
Holdings 44 stocks · $789.3M
| TSEM Tower Semiconductor Ltd. | 9.96% | 447,991 | $78.6M | No change |
| XLK SS Technology Select Sector | 8.66% | 514,600 | $68.4M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 7.16% | 1,875,521 | $56.5M | No change |
| NVMI Nova Ltd. | 6.54% | 118,865 | $51.6M | No change |
| XLV SS Health Care Select Sector | 4.57% | 245,800 | $36.0M | No change |
| FXI iShares China Large-Cap ETF | 4.26% | 937,000 | $33.6M | No change |
| XLF SS Financial Select Sector | 4.21% | 673,600 | $33.3M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 4.10% | 198,000 | $32.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.27% | 562,000 | $25.8M | Add +132.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 37,931 | $24.7M | Reduce -71.8% |
| XLC SS Comm Select Sector SPDR | 3.11% | 221,100 | $24.5M | No change |
| VOO Vanguard S&P 500 ETF | 2.91% | 38,466 | $23.0M | Reduce -59.1% |
| SEDG Solaredge Technologies Inc. | 2.75% | 424,982 | $21.7M | No change |
| ORA Ormat Technologies Inc. | 2.58% | 181,665 | $20.3M | No change |
| TAN Invesco Solar ETF | 2.24% | 317,000 | $17.7M | Add +111.3% |
| XBI SS SPDR S&P Biotech ETF | 2.11% | 130,306 | $16.6M | Add +100.5% |
| ENLT Enlight Renewable Energy Ltd. | 2.03% | 235,000 | $16.0M | No change |
| CIBR First Trust Nasdaq Cybersecu | 1.79% | 226,000 | $14.2M | New |
| GOOGL Alphabet Inc. Class A | 1.78% | 48,900 | $14.1M | Add +44.3% |
| XLE SS Energy Select Sector | 1.75% | 225,000 | $13.8M | New |
| PPA Invesco Aerospace & Defense | 1.51% | 72,000 | $11.9M | No change |
| NVDA Nvidia Corp. | 1.47% | 66,500 | $11.6M | No change |
| XME SS SPDR S&P Metals Mining | 1.33% | 97,000 | $10.5M | New |
| AIRR First Trust Rba American Ind | 1.29% | 92,000 | $10.2M | New |
| SMH Vaneck Semiconductor ETF | 1.22% | 25,200 | $9.7M | New |
| IWN iShares Russell 2000 Value E | 1.21% | 50,500 | $9.6M | New |
| AVGO Broadcom Inc. | 1.16% | 29,500 | $9.1M | New |
| MU Micron Technology Inc. | 1.15% | 26,755 | $9.0M | Add +160.9% |
| EWY iShares MSCI South Korea ETF | 1.14% | 73,000 | $9.0M | Add +121.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 24,702 | $8.3M | No change |
| NICE Nice Ltd. - Spon ADR | 0.92% | 66,098 | $7.3M | No change |
| VST Vistra Corp. | 0.90% | 47,500 | $7.1M | New |
| XLY SS Consumer Disc Select Sect | 0.89% | 64,210 | $7.0M | No change |
| CAMT Camtek Ltd. | 0.81% | 42,031 | $6.4M | No change |
| TTMI TTM Technologies | 0.78% | 63,000 | $6.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 25,800 | $5.2M | New |
| PANW Palo Alto Networks Inc. | 0.61% | 30,000 | $4.8M | New |
| ECH iShares MSCI Chile ETF | 0.56% | 112,000 | $4.5M | New |
| GS Goldman Sachs Group Inc. | 0.56% | 5,200 | $4.4M | New |
| LLY Eli Lilly & Co. | 0.55% | 4,700 | $4.3M | New |
| ATI Ati Inc. | 0.44% | 24,000 | $3.5M | New |
| CW Curtiss-Wright Corp. | 0.41% | 4,800 | $3.3M | New |
| CRS Carpenter Technology | 0.35% | 7,000 | $2.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 17,900 | $967K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.8% | 3.13% | −9.59 |
| VOO Vanguard S&P 500 ETF | Reduce -59.1% | 2.91% | −5.26 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.28 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.09 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.73 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.67 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.36 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +132.2% | 3.27% | +1.84 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.79% | +1.79 |
| XLE SS Energy Select Sector | New | 1.75% | +1.75 |
| XME SS SPDR S&P Metals Mining | New | 1.33% | +1.33 |
| AIRR First Trust Rba American Ind | New | 1.29% | +1.29 |
| SMH Vaneck Semiconductor ETF | New | 1.22% | +1.22 |
| TAN Invesco Solar ETF | Add +111.3% | 2.24% | +1.22 |
| IWN iShares Russell 2000 Value E | New | 1.21% | +1.21 |
| AVGO Broadcom Inc. | New | 1.16% | +1.16 |
| XBI SS SPDR S&P Biotech ETF | Add +100.5% | 2.11% | +1.01 |
| VST Vistra Corp. | New | 0.90% | +0.90 |
| TTMI TTM Technologies | New | 0.78% | +0.78 |
| MU Micron Technology Inc. | Add +160.9% | 1.15% | +0.74 |
| EWY iShares MSCI South Korea ETF | Add +121.2% | 1.14% | +0.69 |
| AEM Agnico Eagle Mines Ltd. | New | 0.66% | +0.66 |
| PANW Palo Alto Networks Inc. | New | 0.61% | +0.61 |
| ECH iShares MSCI Chile ETF | New | 0.56% | +0.56 |
| GS Goldman Sachs Group Inc. | New | 0.56% | +0.56 |
| LLY Eli Lilly & Co. | New | 0.55% | +0.55 |
| ATI Ati Inc. | New | 0.44% | +0.44 |
| CW Curtiss-Wright Corp. | New | 0.41% | +0.41 |
| CRS Carpenter Technology | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +44.3% | 1.78% | +0.31 |
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 |