Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) (CIK 1599719) reported $759.1M across 41 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XLK ($98.0M, 12.92%), TEVA ($63.5M, 8.37%), TSEM ($54.0M, 7.11%), NVMI ($45.5M, 6.00%), GRID ($38.0M, 5.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $98.0M | 12.92% | 514,600 | Hold |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $63.5M | 8.37% | 1.9M | Hold |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | $54.0M | 7.11% | 206,991 | Trimmed |
| 4 | NVMI | NOVA LTD | $45.5M | 6.00% | 83,865 | Trimmed |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | $38.0M | 5.00% | 198,000 | Hold |
| 6 | XLF | SELECT SECTOR SPDR TR | $36.1M | 4.76% | 673,600 | Hold |
| 7 | IVV | ISHARES TR | $30.6M | 4.03% | 40,890 | New |
| 8 | SPY | SPDR S&P 500 ETF TR TR | $28.3M | 3.73% | 37,931 | Hold |
| 9 | XLV | SELECT SECTOR SPDR TR | $28.2M | 3.72% | 177,800 | Trimmed |
| 10 | VOO | SILVERCREST METALS INC | $26.4M | 3.48% | 38,466 | Hold |
| 11 | XLU | SELECT SECTOR SPDR TR | $25.5M | 3.36% | 562,000 | Hold |
| 12 | XLC | SELECT SECTOR SPDR TR | $23.7M | 3.12% | 221,100 | Hold |
| 13 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $20.9M | 2.76% | 235,000 | Hold |
| 14 | ORA | ORMAT TECHNOLOGIES INC | $19.8M | 2.61% | 181,665 | Hold |
| 15 | NVDA | NVIDIA CORPORATION | $17.8M | 2.35% | 89,200 | Added |
| 16 | SEDG | SOLAREDGE TECHNOLOGIES INC | $15.9M | 2.09% | 271,886 | Trimmed |
| 17 | EWY | ISHARES INC | $14.7M | 1.94% | 73,000 | Hold |
| 18 | MU | MICRON TECHNOLOGY INC | $12.6M | 1.67% | 10,955 | Trimmed |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | $12.3M | 1.61% | 92,000 | Hold |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.8M | 1.55% | 24,702 | Hold |
| 21 | FXI | ISHARES TR | $11.8M | 1.55% | 372,000 | Trimmed |
| 22 | PBUS | INVESCO EXCH TRADED FD TR II | $11.6M | 1.52% | 154,592 | New |
| 23 | IWN | ISHARES TR | $11.2M | 1.47% | 50,500 | Hold |
| 24 | XME | SPDR SERIES TRUST | $10.4M | 1.37% | 97,000 | Hold |
| 25 | XBI | SPDR SERIES TRUST | $10.3M | 1.36% | 65,306 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30