Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 41 positions worth $759.1M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: XLK (12.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XLK | SH | $98.0M | 12.92% | 514,600 | — | — | |
| ▸ 2 | TEVA | SH | $63.5M | 8.37% | 1,875,521 | — | — | |
| ▸ 3 | TSEM | SH | $54.0M | 7.11% | 206,991 | — | — | |
| ▸ 4 | NVMI | SH | $45.5M | 6.00% | 83,865 | — | — | |
| ▸ 5 | GRID | SH | $38.0M | 5.00% | 198,000 | — | — | |
| ▸ 6 | XLF | SH | $36.1M | 4.76% | 673,600 | — | — | |
| ▸ 7 | IVV | SH | $30.6M | 4.03% | 40,890 | — | — | |
| ▸ 8 | SPY | SH | $28.3M | 3.73% | 37,931 | — | — | |
| ▸ 9 | XLV | SH | $28.2M | 3.72% | 177,800 | — | — | |
| ▸ 10 | VOO | SH | $26.4M | 3.48% | 38,466 | — | — |
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Frequently Asked Questions
What stocks does Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) hold as of Q2 2026?
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 41 positions worth $759.1M in its Q2 2026 13F filing. Largest positions: XLK (12.9%), TEVA (8.4%), TSEM (7.1%), NVMI (6.0%) and GRID (5.0%).
What did Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.