Holders — by stockHoldings — by fund
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599719
$759.1M
disclosed book value
41
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 514,600 | $98.0M | 12.9% |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 1.9M | $63.5M | 8.4% |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 206,991 | $54.0M | 7.1% |
| 4 | NVMINOVA LTD | 83,865 | $45.5M | 6% |
| 5 | GRIDFIRST TR EXCHANGE-TRADED FD | 198,000 | $38.0M | 5% |
| 6 | XLFSELECT SECTOR SPDR TR | 673,600 | $36.1M | 4.8% |
| 7 | IVVISHARES TR | 40,890 | $30.6M | 4% |
| 8 | SPYSPDR S&P 500 ETF TR TR | 37,931 | $28.3M | 3.7% |
| 9 | XLVSELECT SECTOR SPDR TR | 177,800 | $28.2M | 3.7% |
| 10 | VOOSILVERCREST METALS INC | 38,466 | $26.4M | 3.5% |
| 11 | XLUSELECT SECTOR SPDR TR | 562,000 | $25.5M | 3.4% |
| 12 | XLCSELECT SECTOR SPDR TR | 221,100 | $23.7M | 3.1% |
| 13 | ENLTENLIGHT RENEWABLE ENERGY LTD | 235,000 | $20.9M | 2.8% |
| 14 | ORAORMAT TECHNOLOGIES INC | 181,665 | $19.8M | 2.6% |
| 15 | NVDANVIDIA CORPORATION | 89,200 | $17.8M | 2.4% |
| 16 | SEDGSOLAREDGE TECHNOLOGIES INC | 271,886 | $15.9M | 2.1% |
| 17 | EWYISHARES INC | 73,000 | $14.7M | 1.9% |
| 18 | MUMICRON TECHNOLOGY INC | 10,955 | $12.6M | 1.7% |
| 19 | AIRRFIRST TR EXCHANGE TRADED FD | 92,000 | $12.3M | 1.6% |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,702 | $11.8M | 1.6% |
| 21 | FXIISHARES TR | 372,000 | $11.8M | 1.5% |
| 22 | PBUSINVESCO EXCH TRADED FD TR II | 154,592 | $11.6M | 1.5% |
| 23 | IWNISHARES TR | 50,500 | $11.2M | 1.5% |
| 24 | XMESPDR SERIES TRUST | 97,000 | $10.4M | 1.4% |
| 25 | XBISPDR SERIES TRUST | 65,306 | $10.3M | 1.4% |
| 26 | FCGFIRST TR EXCHANGE-TRADED FD | 316,000 | $8.4M | 1.1% |
| 27 | XLYSELECT SECTOR SPDR TR | 64,210 | $7.5M | 1% |
| 28 | CAMTCAMTEK LTD | 42,031 | $6.9M | 0.9% |
| 29 | NICENICE LTD | 66,098 | $6.0M | 0.8% |
| 30 | AVGOBROADCOM INC | 15,000 | $5.7M | 0.7% |
| 31 | LLYELI LILLY & CO COM | 4,700 | $5.6M | 0.7% |
| 32 | GSGOLDMAN SACHS GROUP INC | 5,200 | $5.3M | 0.7% |
| 33 | APHAMPHENOL CORP | 28,000 | $4.9M | 0.7% |
| 34 | ATIATI INC | 24,000 | $4.7M | 0.6% |
| 35 | METAMETA PLATFORMS INC | 8,000 | $4.5M | 0.6% |
| 36 | COHRCOHERENT CORP | 11,000 | $4.3M | 0.6% |
| 37 | CRSCARPENTER TECHNOLOGY CORP | 7,000 | $4.3M | 0.6% |
| 38 | NOWSERVICENOW INC | 41,105 | $4.1M | 0.5% |
| 39 | ENPHENPHASE ENERGY INC | 77,000 | $3.8M | 0.5% |
| 40 | VSTVISTRA CORP | 19,000 | $3.0M | 0.4% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 17,900 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.