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Q2 2026 13F · SEC CIK 1599719

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Insurance companyFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$759.1M
Reported positions
41
Top holdings a year, 3 yrs
+27.0%
Average holding period
5.5 yrs

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) is an insurance company that reported 41 positions worth $759.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were State Street Technology Select Sector Sp (XLK, 12.9%), Teva Pharmaceutical Inds Ltd (TEVA, 8.4%), Tower Semiconductor Ltd (TSEM, 7.1%). A portfolio copying its top holdings returned 27.0% a year over the last 3 years, against 20.4% for the S&P 500.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 13F holdings
Stock% of 13F valueShare changeReported value
XLKState Street Technology Select Sector Sp12.9%+0.0%$98.0M
TEVATeva Pharmaceutical Inds Ltd8.4%+0.0%$63.5M
TSEMTower Semiconductor Ltd7.1%-53.8%$54.0M
NVMINova Ltd6.0%-29.4%$45.5M
GRIDFirst Tr Exchange-Traded Fd5.0%+0.0%$38.0M
XLFSelect Sector Spdr Tr4.8%+0.0%$36.1M
IVVIshares Core S&p 500 ETF4.0%—$30.6M
SPYSpdr S&p 500 ETF Tr3.7%+0.0%$28.3M
XLVSelect Sector Spdr Tr3.7%-27.7%$28.2M
VOOVanguard S&p 500 ETF3.5%+0.0%$26.4M
XLUSpdr3.4%+0.0%$25.5M
XLCSelect Sector Spdr Tr3.1%+0.0%$23.7M
ENLTEnlight Renewable Energy Ltd2.8%+0.0%$20.9M
ORAOrmat Technologies Inc2.6%+0.0%$19.8M
NVDANvidia Corporation Com2.4%+34.1%$17.8M
SEDGSolaredge Technologies Inc2.1%-36.0%$15.9M
EWYIshares Inc1.9%+0.0%$14.7M
MUMicron Technology Inc1.7%-59.1%$12.6M
AIRRFirst Tr Exchange Traded Fd1.6%+0.0%$12.3M
TSMTaiwan Semiconductor Manufac1.6%+0.0%$11.8M
FXIIshares China Lrg Cap ETF1.5%-60.3%$11.8M
PBUSInvesco Msci USA ETF1.5%—$11.6M
IWNIshares Russell 2000 Value ETF1.5%+0.0%$11.2M
XMEState Street Spdr S&p Metals & Mining Et1.4%+0.0%$10.4M
XBISpdr Series Trust1.4%-49.9%$10.3M
FCGFirst Trust Natural Gas ETF1.1%—$8.4M
XLYConsumer Discretionary Select S1.0%+0.0%$7.5M
CAMTCamtek Ltd0.9%+0.0%$6.9M
NICENice Ltd0.8%+0.0%$6.0M
AVGOBroadcom Inc0.7%-49.2%$5.7M
LLYLilly Eli & Co0.7%+0.0%$5.6M
GSGoldman Sachs Group Inc0.7%+0.0%$5.3M
APHAmphenol Corp0.7%—$4.9M
ATIAti Inc0.6%+0.0%$4.7M
METAMeta Platforms Inc Class A0.6%—$4.5M
COHRCoherent Corp0.6%—$4.3M
CRSCarpenter Technology Corp0.6%+0.0%$4.3M
NOWServicenow Inc Com0.5%—$4.1M
ENPHEnphase Energy Inc0.5%—$3.8M
VSTVistra Corp Com0.4%-60.0%$3.0M
VWOVanguard Intl Equity Index F0.1%+0.0%$1.1M

What Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+47.3% /yr
S&P 500 +20.1%
3 years
+27.0% /yr
S&P 500 +20.4%
5 years
+12.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$759.1M41
Q1 2026$789.3M44
Q4 2025$721.5M35
Q3 2025$685.6M29
Q2 2025$649.3M31
Q1 2025$605.5M34
Q4 2024$608.6M31
Q3 2024$729.2M36
Q2 2024$848.7M38
Q1 2024$1.0B39
Q4 2023$1.3B37
Q3 2023$1.2B36

Questions about Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s portfolio

What stocks does Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) own?

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 41 positions worth $759.1M. The largest are State Street Technology Select Sector Sp (XLK) at 12.9%, Teva Pharmaceutical Inds Ltd (TEVA) at 8.4%, Tower Semiconductor Ltd (TSEM) at 7.1%, Nova Ltd (NVMI) at 6.0% and First Tr Exchange-Traded Fd (GRID) at 5.0%.

What did Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) buy last quarter?

In Q2 2026, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) added a new position in Ishares Core S&p 500 ETF (IVV), a new position in Invesco Msci USA ETF (PBUS), a new position in First Trust Natural Gas ETF (FCG), a new position in Amphenol Corp (APH), a new position in Meta Platforms Inc Class A (META) and Nvidia Corporation Com (NVDA) (+34.1% shares), compared with its Q1 2026 filing.

What did Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) sell last quarter?

In Q2 2026, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) sold all of Invesco Exch Traded Fd Tr II (TAN), sold all of First Tr Exchange-Traded Fd (CIBR), sold all of Alphabet Inc (GOOGL), sold all of State Street Energy Select Sector Spdr E (XLE), sold all of Invesco Aerospace & Defense ETF (PPA), Ishares China Lrg Cap ETF (FXI) (-60.3% shares), Vistra Corp Com (VST) (-60.0% shares) and Micron Technology Inc (MU) (-59.1% shares), compared with its Q1 2026 filing.

How has Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s portfolio performed?

A portfolio copying Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +47.3% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.