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Q3 2026 13F · SEC CIK 1599719

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

Insurance companyFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$659.2M
Reported positions
35
Top holdings a year, 3 yrs
+27.0%
Average holding period
5.4 yrs

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) is an insurance company that reported 35 positions worth $659.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Select Sector Spdr Tr (XLK, 15.3%), Tower Semiconductor Ltd (TSEM, 9.4%), Select Sector Spdr Tr (XLV, 6.0%). A portfolio copying its top holdings returned 27.0% a year over the last 3 years, against 20.4% for the S&P 500.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 13F holdings
Stock% of 13F valueShare changeReported value
XLKSelect Sector Spdr Tr15.3%+0.0%$100.7M
TSEMTower Semiconductor Ltd9.4%+31.1%$61.7M
XLVSelect Sector Spdr Tr6.0%+32.6%$39.7M
NVMINova Ltd5.5%+11.9%$36.2M
XLFSelect Sector Spdr Tr5.5%+0.0%$36.0M
GRIDFirst Tr Exchange-Traded Fd5.3%+0.0%$35.1M
IVVIshares Tr4.8%+0.2%$31.4M
SPYState Str Spdr S&p 500 ETF T4.4%+0.0%$28.9M
VOOVanguard Index Fds4.1%+0.0%$27.0M
XLCSelect Sector Spdr Tr3.7%+0.0%$24.5M
NVDANvidia Corporation3.1%+0.0%$20.4M
XLESelect Sector Spdr Tr3.0%—$19.6M
ORAOrmat Technologies Inc2.5%+0.0%$16.6M
ENLTEnlight Renewable Energy Ltd2.5%+0.0%$16.3M
EWYIshares Inc2.0%+0.0%$13.3M
LLYEli Lilly & Co2.0%+142.6%$13.2M
PBUSInvesco Exch Traded Fd Tr II1.8%+0.0%$11.8M
MUMicron Technology Inc1.8%+0.0%$11.7M
TSMTaiwan Semiconductor Manufac1.7%+0.0%$11.3M
IWNIshares Tr1.6%+0.0%$10.6M
TTMITtm Technologies Inc1.5%—$9.9M
AIRRFirst Tr Exchange Traded Fd1.4%+0.0%$9.5M
XLUSelect Sector Spdr Tr1.4%-58.7%$9.2M
FCGFirst Tr Exchange-Traded Fd1.4%+0.0%$9.0M
NICENice Ltd1.1%+0.0%$7.4M
XLYSelect Sector Spdr Tr1.1%+0.0%$7.0M
SEDGSolaredge Technologies Inc1.0%-21.2%$6.8M
CAMTCamtek Ltd1.0%+0.0%$6.5M
AVGOBroadcom Inc0.8%+0.0%$5.3M
CLSCelestica Inc0.8%—$5.1M
HOODRobinhood Mkts Inc0.7%—$4.8M
GSGoldman Sachs Group Inc0.7%+0.0%$4.7M
GOOGLAlphabet Inc0.7%—$4.6M
ENPHEnphase Energy Inc0.4%+0.0%$2.5M
VWOVanguard Intl Equity Index F0.2%+0.0%$1.1M

What Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+47.3% /yr
S&P 500 +20.1%
3 years
+27.0% /yr
S&P 500 +20.4%
5 years
+12.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$659.2M35
Q2 2026$759.1M41
Q1 2026$789.3M44
Q4 2025$721.5M35
Q3 2025$685.6M29
Q2 2025$649.3M31
Q1 2025$605.5M34
Q4 2024$608.6M31
Q3 2024$729.2M36
Q2 2024$848.7M38
Q1 2024$1.0B39
Q4 2023$1.3B37

Questions about Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s portfolio

What stocks does Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) own?

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 35 positions worth $659.2M. The largest are Select Sector Spdr Tr (XLK) at 15.3%, Tower Semiconductor Ltd (TSEM) at 9.4%, Select Sector Spdr Tr (XLV) at 6.0%, Nova Ltd (NVMI) at 5.5% and Select Sector Spdr Tr (XLF) at 5.5%.

What did Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) buy last quarter?

In Q3 2026, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) added a new position in Select Sector Spdr Tr (XLE), a new position in Ttm Technologies Inc (TTMI), a new position in Celestica Inc (CLS), a new position in Robinhood Mkts Inc (HOOD), a new position in Alphabet Inc (GOOGL), Eli Lilly & Co (LLY) (+142.6% shares), Select Sector Spdr Tr (XLV) (+32.6% shares) and Tower Semiconductor Ltd (TSEM) (+31.1% shares), compared with its Q2 2026 filing.

What did Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) sell last quarter?

In Q3 2026, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) sold all of Teva Pharmaceutical Inds Ltd (TEVA), sold all of Ishares Tr (FXI), sold all of Spdr Series Trust (XME), sold all of Spdr Series Trust (XBI), sold all of Amphenol Corp (APH), Select Sector Spdr Tr (XLU) (-58.7% shares) and Solaredge Technologies Inc (SEDG) (-21.2% shares), compared with its Q2 2026 filing.

How has Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s portfolio performed?

A portfolio copying Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +47.3% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.