13F Insight
DOSSIER · 13F-HR · Q2 2026

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

$759M in tracked AUM across 77 positions as of Q2 2026.

MT
CIK 0001599719 · last filed Jun 30, 2026
Total AUM
$759M
as of Q2 2026
Holdings
77
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$98M515K12.9%02
TEVA
TEVA PHARMACEUTICAL INDS LTD
$64M1.9M8.4%03
M87915274
TOWER SEMICONDUCTOR LTD
$54M207K7.1%04
M7516K103
NOVA LTD
$46M84K6.0%05
GRID
FIRST TR EXCHANGE-TRADED FD
$38M198K5.0%06
XLF
SELECT SECTOR SPDR TR
$36M674K4.8%07
IVV
ISHARES TR
$31M41K4.0%08
SPY
SPDR S&P 500 ETF TR TR
$28M38K3.7%09
XLV
SELECT SECTOR SPDR TR
$28M178K3.7%10
VOO
SILVERCREST METALS INC
$26M38K3.5%

Filing history

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 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 positionsLocked
Showing 12 of 47