13F Insight
DOSSIER · 13F-HR · Q1 2026

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

$789M in tracked AUM across 85 positions as of Q1 2026.

MT
CIK 0001599719 · last filed Mar 31, 2026
Total AUM
$789M
as of Q1 2026
Holdings
85
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
M87915274
TOWER SEMICONDUCTOR LTD
$79M448K10.0%02
XLK
SELECT SECTOR SPDR TR
$68M515K8.7%03
TEVA
TEVA PHARMACEUTICAL INDS LTD
$56M1.9M7.2%04
M7516K103
NOVA LTD
$52M119K6.5%05
XLV
SELECT SECTOR SPDR TR
$36M246K4.6%06
FXI
ISHARES TR
$34M937K4.3%07
XLF
SELECT SECTOR SPDR TR
$33M674K4.2%08
GRID
FIRST TR EXCHANGE-TRADED FD
$32M198K4.1%09
XLU
SELECT SECTOR SPDR TR
$26M562K3.3%10
SPY
SPDR S&P 500 ETF TR TR
$25M38K3.1%

Filing history

2026Q1Mar 31
$789M▲ 9.4%
85 positionsView →2025Q4Dec 31
$721M▲ 5.2%
67 positionsView →2025Q3Sep 30
$686M▲ 5.6%
55 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$1.2B▲ 2.7%
71 positionsLocked2023Q2Jun 30
$1.1B▼ 29.2%
72 positionsLocked
Showing 12 of 46