Q1 2026 · 13F-HR
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)holdings as filed
Filed 2026-05-13 · accession 0001178913-26-002599
$789.3M
Reported value
44
Positions
2026-03-31
Period end
The Brief · Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) · Q1 2026
AI · grounded in 13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) closed its position in COHR for a reduction of $9.2M. The fund established several new positions, including CIBR for $14.2M, XLE for $13.8M, and XME for $10.5M. Additionally, the fund increased its holdings in XLU and TAN by 132.2% and 111.3% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $78.6M | 9.96% | 447,991 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $68.4M | 8.66% | 514,600 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $56.5M | 7.16% | 1,875,521 | Common | SOLE |
| m7516k103 | — | NOVA LTD | $51.6M | 6.54% | 118,865 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.0M | 4.57% | 245,800 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $33.6M | 4.26% | 937,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33.3M | 4.21% | 673,600 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $32.4M | 4.10% | 198,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.8M | 3.27% | 562,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $24.7M | 3.13% | 37,931 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $24.5M | 3.11% | 221,100 | Common | SOLE |
| 922908363 | VOO | SILVERCREST METALS INC | $23.0M | 2.91% | 38,466 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $21.7M | 2.75% | 424,982 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $20.3M | 2.58% | 181,665 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $17.7M | 2.24% | 317,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $16.6M | 2.11% | 130,306 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $16.0M | 2.03% | 235,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $14.2M | 1.79% | 226,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 1.78% | 48,900 | Common | SOLE |
| 81369Y506 | XLE | SPDR TR | $13.8M | 1.75% | 225,000 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11.9M | 1.51% | 72,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 1.47% | 66,500 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $10.5M | 1.33% | 97,000 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $10.2M | 1.29% | 92,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR | $9.7M | 1.22% | 25,200 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.6M | 1.21% | 50,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 1.16% | 29,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.0M | 1.15% | 26,755 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $9.0M | 1.14% | 73,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 1.06% | 24,702 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7.3M | 0.92% | 66,098 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.1M | 0.90% | 47,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.0M | 0.89% | 64,210 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $6.4M | 0.81% | 42,031 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.1M | 0.78% | 63,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 0.66% | 25,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.61% | 30,000 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $4.5M | 0.56% | 112,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.56% | 5,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4.3M | 0.55% | 4,700 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.5M | 0.44% | 24,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.3M | 0.41% | 4,800 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.35% | 7,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $967,495 | 0.12% | 17,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.