Institutional
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
CIK 0001599719
$789.3M
Reported AUM
44
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $78.6M | 9.96% | — | HELD |
| 2 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $68.4M | 8.66% | — | HELD |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | 92.40% | 254.30% | $56.5M | 7.16% | — | HELD |
| 4 | — | NOVA LTD | — | — | — | — | $51.6M | 6.54% | — | HELD |
| 5 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $36.0M | 4.57% | — | HELD |
| 6 | FXI | ISHARES TR | $34.75 | -2.03% | -2.64% | -4.29% | $33.6M | 4.26% | — | HELD |
| 7 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $33.3M | 4.21% | — | HELD |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | 42.91% | 104.62% | $32.4M | 4.10% | — | HELD |
| 9 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $25.8M | 3.27% | +320,000 | +132.2% |
| 10 | SPY | SPDR S&P 500 ETF TR TR | $737.55 | -2.58% | 24.51% | 79.50% | $24.7M | 3.13% | −96,625 | −71.8% |
| 11 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $24.5M | 3.11% | — | HELD |
| 12 | VOO | SILVERCREST METALS INC | $678.00 | -2.59% | 24.60% | 80.00% | $23.0M | 2.91% | −55,541 | −59.1% |
| 13 | SEDG | SOLAREDGE TECHNOLOGIES INC | $63.17 | -13.63% | 247.28% | -75.66% | $21.7M | 2.75% | — | HELD |
| 14 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | 80.81% | 106.78% | $20.3M | 2.58% | — | HELD |
| 15 | TAN | INVESCO EXCH TRADED FD TR II | $64.05 | -9.07% | 90.68% | -24.80% | $17.7M | 2.24% | +167,000 | +111.3% |
| 16 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $16.6M | 2.11% | +65,306 | +100.5% |
| 17 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $90.98 | -4.25% | 361.83% | 459.19% | $16.0M | 2.03% | — | HELD |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | 18.67% | 80.66% | $14.2M | 1.79% | +226,000 | NEW |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $14.1M | 1.78% | +15,000 | +44.2% |
| 20 | XLE | SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $13.8M | 1.75% | +225,000 | NEW |
| 21 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | 25.68% | 134.45% | $11.9M | 1.51% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $11.6M | 1.47% | — | HELD |
| 23 | XME | SPDR SERIES TRUST | $118.60 | -7.81% | 84.93% | 175.51% | $10.5M | 1.33% | +97,000 | NEW |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | 61.45% | 212.43% | $10.2M | 1.29% | +92,000 | NEW |
| 25 | SMH | VANECK ETF TRUST SEMICONDUCTR | $569.69 | -9.22% | 126.12% | 346.26% | $9.7M | 1.22% | +25,200 | NEW |
| 26 | IWN | ISHARES TR | $209.44 | -2.60% | 37.90% | 43.58% | $9.6M | 1.21% | +50,500 | NEW |
| 27 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $9.1M | 1.16% | +29,500 | NEW |
| 28 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $9.0M | 1.15% | +16,500 | +160.9% |
| 29 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $9.0M | 1.14% | +40,000 | +121.2% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $8.3M | 1.06% | — | HELD |
| 31 | NICE | NICE LTD | $93.14 | -0.50% | — | — | $7.3M | 0.92% | — | HELD |
| 32 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $7.1M | 0.90% | +47,500 | NEW |
| 33 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $7.0M | 0.89% | — | HELD |
| 34 | CAMT | CAMTEK LTD | $164.21 | -9.36% | — | — | $6.4M | 0.81% | — | HELD |
| 35 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $6.1M | 0.78% | +63,000 | NEW |
| 36 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $5.2M | 0.66% | +25,800 | NEW |
| 37 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $4.8M | 0.61% | +30,000 | NEW |
| 38 | ECH | ISHARES INC | $38.62 | -3.45% | — | — | $4.5M | 0.56% | +112,000 | NEW |
| 39 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $4.4M | 0.56% | +5,200 | NEW |
| 40 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $4.3M | 0.55% | +4,700 | NEW |
| 41 | ATI | ATI INC | $177.47 | -2.00% | — | — | $3.5M | 0.44% | +24,000 | NEW |
| 42 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $3.3M | 0.41% | +4,800 | NEW |
| 43 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $2.8M | 0.35% | +7,000 | NEW |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $967K | 0.12% | — | HELD |
| 45 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | — | — | −50,000 | EXITED |
| 46 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | — | — | −232,000 | EXITED |
| 47 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | — | — | −29,000 | EXITED |
| 48 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −8,000 | EXITED |
| 49 | SE | SEA LTD | $86.56 | -6.00% | — | — | — | — | −38,000 | EXITED |
| 50 | IAI | ISHARES TR | $179.98 | -2.20% | — | — | — | — | −16,500 | EXITED |
| 51 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −13,500 | EXITED |
| 52 | XSOE | WISDOMTREE TR | $46.15 | -6.54% | — | — | — | — | −47,241 | EXITED |
Source: SEC EDGAR · accession 0001178913-26-002599. 13F discloses long positions only — shorts, foreign equities, and options are excluded.