2026 Q2 Portfolio Activity
In 2026 Q2, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) maintained a portfolio of 52 distinct positions. The most significant new addition was ISHARES TR, now representing 4.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 34.1%. The fund also reduced its exposure to TOWER SEMICONDUCTOR LTD by 53.8%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
XLK (12.9%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 12.92% | 8.66% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
514,600 | $98,041,592 |
$63.97
+195.7%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 8.37% | 7.16% |
#2
1
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
1,875,521 | $63,542,652 |
$13.65
+202.9%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TSEM
TOWER SEMICONDU...
|
Technology | 7.11% | 9.96% |
#3
2
Prev: #1
|
3.8 |
—
|
-241,000 | -53.8% |
P
S
|
206,991 | $53,950,134 |
$25.68
+765.2%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVMI
NOVA LTD
|
Technology | 6.00% | 6.54% |
#4
Prev: #4
|
2.9 |
—
|
-35,000 | -29.4% |
P
S
|
83,865 | $45,533,663 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 5.00% | 4.10% |
#5
3
Prev: #8
|
3.5 |
—
|
no change | no change |
P
S
|
198,000 | $37,966,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.76% | 4.21% |
#6
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
673,600 | $36,111,696 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 4.03% | — |
#7
Prev: #—
|
5.1 |
—
|
40,890 | — |
NEW
|
40,890 | $30,622,112 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.73% | 3.13% |
#8
2
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
37,931 | $28,325,733 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.72% | 4.57% |
#9
4
Prev: #5
|
1.5 |
—
|
-68,000 | -27.7% |
P
S
|
177,800 | $28,209,748 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
SILVERCREST MET...
|
ETF | 3.48% | 2.91% |
#10
2
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
38,466 | $26,418,833 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 3.36% | 3.27% |
#11
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
562,000 | $25,481,080 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.12% | 3.11% |
#12
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
221,100 | $23,686,443 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 2.76% | 2.03% |
#13
4
Prev: #17
|
2.1 |
—
|
no change | no change |
P
S
|
235,000 | $20,919,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.61% | 2.58% |
#14
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
181,665 | $19,783,319 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 1.47% |
#15
7
Prev: #22
|
3.4 |
—
|
22,700 | 34.1% |
P
S
|
89,200 | $17,848,028 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 2.09% | 2.75% |
#16
3
Prev: #13
|
0.8 |
—
|
-153,096 | -36.0% |
P
S
|
271,886 | $15,889,018 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWY
ISHARES INC
|
ETF | 1.94% | 1.14% |
#17
12
Prev: #29
|
1.8 |
—
|
no change | no change |
P
S
|
73,000 | $14,738,700 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.67% | 1.15% |
#18
10
Prev: #28
|
0.7 |
—
|
-15,800 | -59.1% |
P
S
|
10,955 | $12,645,247 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.29% |
#19
5
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
92,000 | $12,259,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.55% | 1.06% |
#20
10
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
24,702 | $11,796,934 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FXI
ISHARES TR
|
ETF | 1.55% | 4.26% |
#21
15
Prev: #6
|
0.6 |
—
|
-565,000 | -60.3% |
P
S
|
372,000 | $11,751,480 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 1.52% | — |
#22
Prev: #—
|
4.1 |
—
|
154,592 | — |
NEW
|
154,592 | $11,569,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWN
ISHARES TR
|
ETF | 1.47% | 1.21% |
#23
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
50,500 | $11,170,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.37% | 1.33% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
97,000 | $10,372,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.36% | 2.11% |
#25
9
Prev: #16
|
0.5 |
—
|
-65,000 | -49.9% |
P
S
|
65,306 | $10,334,674 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
316,000 | — |
NEW
|
316,000 | $8,408,760 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.99% | 0.89% |
#27
6
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
64,210 | $7,530,549 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.90% | 0.81% |
#28
6
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
42,031 | $6,856,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NICE
NICE LTD
|
Technology | 0.79% | 0.92% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
66,098 | $6,005,003 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 1.16% |
#30
3
Prev: #27
|
0.3 |
—
|
-14,500 | -49.2% |
P
S
|
15,000 | $5,666,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.74% | 0.55% |
#31
9
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
4,700 | $5,637,321 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.56% |
#32
7
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
5,200 | $5,259,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
28,000 | — |
NEW
|
28,000 | $4,936,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ATI
ATI INC
|
Industrials | 0.62% | 0.44% |
#34
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
24,000 | $4,730,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
8,000 | — |
NEW
|
8,000 | $4,506,320 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COHR
COHERENT CORP
|
Technology | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
11,000 | — |
NEW
|
11,000 | $4,339,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.57% | 0.35% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,000 | $4,317,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
41,105 | — |
NEW
|
41,105 | $4,080,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
77,000 | — |
NEW
|
77,000 | $3,791,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VST
VISTRA CORP
|
Utilities | 0.40% | 0.90% |
#40
8
Prev: #32
|
0.2 |
—
|
-28,500 | -60.0% |
P
S
|
19,000 | $3,013,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.12% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
17,900 | $1,068,451 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECH
ISHARES INC
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-112,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.66% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-25,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-63,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 1.22% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-25,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.51% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-72,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SPDR TR
|
Unknown | 0.00% | 1.75% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-225,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.78% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-48,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 52 holdings