Filed: 5/13/2026ACC: 0001178913-26-002599
📋 What this filing means
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $789.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$789.35M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$164.98M20.9%
SHS$94.65M12.0%
TECHNOLOGY$68.39M8.7%
SPONSORED ADS$64.84M8.2%
SBI HEALTHCARE$36.04M4.6%
CHINA LG-CAP ETF$33.64M4.3%
FINANCIAL$33.26M4.2%
Portfolio Concentration
Top 3$203.49M25.8%
4–10$237.40M30.1%
11–25$235.74M29.9%
Rest$112.72M14.3%
Top 3 weight
25.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
TOWER SEMICONDUCTOR LTD
SOLEShares447.99K
TypeSH
Market value$78.61M
9.96%
Sole
447.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares514.60K
TypeSH
Market value$68.39M
8.66%
Sole
514.60K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.88M
TypeSH
Market value$56.49M
7.16%
Sole
1.88M
Shared
0.00
None
0.00
NOVA LTD
SOLEShares118.86K
TypeSH
Market value$51.62M
6.54%
Sole
118.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares245.80K
TypeSH
Market value$36.04M
4.57%
Sole
245.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares937K
TypeSH
Market value$33.64M
4.26%
Sole
937K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares673.60K
TypeSH
Market value$33.26M
4.21%
Sole
673.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares198K
TypeSH
Market value$32.39M
4.10%
Sole
198K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares562K
TypeSH
Market value$25.79M
3.27%
Sole
562K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares37.93K
TypeSH
Market value$24.67M
3.13%
Sole
37.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares221.10K
TypeSH
Market value$24.51M
3.11%
Sole
221.10K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares38.47K
TypeSH
Market value$22.99M
2.91%
Sole
38.47K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares424.98K
TypeSH
Market value$21.70M
2.75%
Sole
424.98K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares181.66K
TypeSH
Market value$20.33M
2.58%
Sole
181.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares317K
TypeSH
Market value$17.66M
2.24%
Sole
317K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares130.31K
TypeSH
Market value$16.64M
2.11%
Sole
130.31K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
SOLEShares235K
TypeSH
Market value$16.04M
2.03%
Sole
235K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares226K
TypeSH
Market value$14.17M
1.79%
Sole
226K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.90K
TypeSH
Market value$14.06M
1.78%
Sole
48.90K
Shared
0.00
None
0.00
SPDR TR
SOLEShares225K
TypeSH
Market value$13.78M
1.75%
Sole
225K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72K
TypeSH
Market value$11.93M
1.51%
Sole
72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.50K
TypeSH
Market value$11.60M
1.47%
Sole
66.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares97K
TypeSH
Market value$10.48M
1.33%
Sole
97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares92K
TypeSH
Market value$10.19M
1.29%
Sole
92K
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTR
SOLEShares25.20K
TypeSH
Market value$9.66M
1.22%
Sole
25.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDSOLE | SHS | 447.99K | SH | $78.61M 9.96% | 447.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 514.60K | SH | $68.39M 8.66% | 514.60K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.88M | SH | $56.49M 7.16% | 1.88M | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 118.86K | SH | $51.62M 6.54% | 118.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 245.80K | SH | $36.04M 4.57% | 245.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 937K | SH | $33.64M 4.26% | 937K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 673.60K | SH | $33.26M 4.21% | 673.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 198K | SH | $32.39M 4.10% | 198K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 562K | SH | $25.79M 3.27% | 562K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 37.93K | SH | $24.67M 3.13% | 37.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 221.10K | SH | $24.51M 3.11% | 221.10K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | CALL | 38.47K | SH | $22.99M 2.91% | 38.47K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 424.98K | SH | $21.70M 2.75% | 424.98K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 181.66K | SH | $20.33M 2.58% | 181.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 317K | SH | $17.66M 2.24% | 317K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 130.31K | SH | $16.64M 2.11% | 130.31K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 235K | SH | $16.04M 2.03% | 235K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 226K | SH | $14.17M 1.79% | 226K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.90K | SH | $14.06M 1.78% | 48.90K | 0.00 | 0.00 |
SPDR TRSOLE | ENERGY | 225K | SH | $13.78M 1.75% | 225K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 72K | SH | $11.93M 1.51% | 72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.50K | SH | $11.60M 1.47% | 66.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97K | SH | $10.48M 1.33% | 97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 92K | SH | $10.19M 1.29% | 92K | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTRSOLE | ETF | 25.20K | SH | $9.66M 1.22% | 25.20K | 0.00 | 0.00 |
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