13F Insight
DOSSIER · 13F-HR · Q3 2026

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

$659M in tracked AUM across 65 positions as of Q3 2026.

MT
CIK 0001599719 · last filed Sep 30, 2026
Total AUM
$659M
as of Q3 2026
Holdings
65
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$101M515K15.3%02
M87915274
TOWER SEMICONDUCTOR LTD
$62M271K9.4%03
XLV
SELECT SECTOR SPDR TR
$40M236K6.0%04
M7516K103
NOVA LTD
$36M94K5.5%05
XLF
SELECT SECTOR SPDR TR
$36M674K5.5%06
GRID
FIRST TR EXCHANGE-TRADED FD
$35M198K5.3%07
IVV
ISHARES TR
$31M41K4.8%08
SPY
SPDR S&P 500 ETF TR TR
$29M38K4.4%09
VOO
SILVERCREST METALS INC
$27M38K4.1%10
XLC
SELECT SECTOR SPDR TR
$25M221K3.7%

Filing history

2026Q3Sep 30
$659M▼ 13.2%
65 positionsView →2026Q2Jun 30
$759M▼ 3.8%
77 positionsView →2026Q1Mar 31
$789M▲ 9.4%
85 positionsView →2025Q4Dec 31
$721M▲ 5.2%
67 positionsView →2025Q3Sep 30
$686M▲ 5.6%
55 positionsLocked2025Q2Jun 30
$649M▲ 56.8%
59 positionsLocked2025Q1Mar 31
$414M▼ 32.0%
44 positionsLocked2024Q4Dec 31
$609M▼ 16.5%
59 positionsLocked2024Q3Sep 30
$729M▼ 14.1%
64 positionsLocked2024Q2Jun 30
$849M▼ 18.2%
70 positionsLocked2024Q1Mar 31
$1.0B▼ 18.8%
74 positionsLocked2023Q4Dec 31
$1.3B▲ 9.6%
72 positionsLocked
Showing 12 of 48