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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599719. Source: https://holderbook.com/funds/1599719-mivtachim-the-workers-social-insurance-fund-ltd-under-specia/

- Reported value: $759.1M
- Positions: 41
- Weight of the ten largest: 59.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $98.0M | 514,600 | 12.9% | 27 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $63.5M | 1,875,521 | 8.4% | 31 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $54.0M | 206,991 | 7.1% | 6 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $45.5M | 83,865 | 6.0% | 12 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $38.0M | 198,000 | 5.0% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $36.1M | 673,600 | 4.8% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.6M | 40,890 | 4.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.3M | 37,931 | 3.7% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $28.2M | 177,800 | 3.7% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.4M | 38,466 | 3.5% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $25.5M | 562,000 | 3.4% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $23.7M | 221,100 | 3.1% | 26 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $20.9M | 235,000 | 2.8% | 14 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $19.8M | 181,665 | 2.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.8M | 89,200 | 2.4% | 6 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $15.9M | 271,886 | 2.1% | 12 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $14.7M | 73,000 | 1.9% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.6M | 10,955 | 1.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $12.3M | 92,000 | 1.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.8M | 24,702 | 1.6% | 6 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $11.8M | 372,000 | 1.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $11.6M | 154,592 | 1.5% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $11.2M | 50,500 | 1.5% | 2 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $10.4M | 97,000 | 1.4% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $10.3M | 65,306 | 1.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $8.4M | 316,000 | 1.1% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $7.5M | 64,210 | 1.0% | 10 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $6.9M | 42,031 | 0.9% | 6 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $6.0M | 66,098 | 0.8% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,000 | 0.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,700 | 0.7% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.3M | 5,200 | 0.7% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.9M | 28,000 | 0.7% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $4.7M | 24,000 | 0.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 8,000 | 0.6% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.3M | 11,000 | 0.6% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $4.3M | 7,000 | 0.6% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.1M | 41,105 | 0.5% | 1 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $3.8M | 77,000 | 0.5% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.0M | 19,000 | 0.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 17,900 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.1% | +14.8% | +8.3% | 100% |
| Q1 2026 | +4.5% | -4.6% | +9.1% | 100% |
| Q4 2025 | +9.4% | +2.4% | +7.0% | 100% |
| Q3 2025 | +14.4% | +7.8% | +6.6% | 100% |
| Q2 2025 | +15.0% | +10.5% | +4.6% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $759.1M | 41 |
| Q1 2026 | $789.3M | 44 |
| Q4 2025 | $721.5M | 35 |
| Q3 2025 | $685.6M | 29 |
| Q2 2025 | $649.3M | 31 |
| Q1 2025 | $605.5M | 34 |
| Q4 2024 | $608.6M | 31 |
| Q3 2024 | $729.2M | 36 |
| Q2 2024 | $848.7M | 38 |
| Q1 2024 | $1.0B | 39 |
| Q4 2023 | $1.3B | 37 |
| Q3 2023 | $1.2B | 36 |