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 $789.3M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSEM ($78.6M, 9.96%), XLK ($68.4M, 8.66%), TEVA ($56.5M, 7.16%), NVMI ($51.6M, 6.54%), XLV ($36.0M, 4.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | $78.6M | 9.96% | 447,991 | Hold |
| 2 | XLK | SELECT SECTOR SPDR TR | $68.4M | 8.66% | 514,600 | Hold |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $56.5M | 7.16% | 1.9M | Hold |
| 4 | NVMI | NOVA LTD | $51.6M | 6.54% | 118,865 | Hold |
| 5 | XLV | SELECT SECTOR SPDR TR | $36.0M | 4.57% | 245,800 | Hold |
| 6 | FXI | ISHARES TR | $33.6M | 4.26% | 937,000 | Hold |
| 7 | XLF | SELECT SECTOR SPDR TR | $33.3M | 4.21% | 673,600 | Hold |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | $32.4M | 4.10% | 198,000 | Hold |
| 9 | XLU | SELECT SECTOR SPDR TR | $25.8M | 3.27% | 562,000 | Added |
| 10 | SPY | SPDR S&P 500 ETF TR TR | $24.7M | 3.13% | 37,931 | Trimmed |
| 11 | XLC | SELECT SECTOR SPDR TR | $24.5M | 3.11% | 221,100 | Hold |
| 12 | VOO | SILVERCREST METALS INC | $23.0M | 2.91% | 38,466 | Trimmed |
| 13 | SEDG | SOLAREDGE TECHNOLOGIES INC | $21.7M | 2.75% | 424,982 | Hold |
| 14 | ORA | ORMAT TECHNOLOGIES INC | $20.3M | 2.58% | 181,665 | Hold |
| 15 | TAN | INVESCO EXCH TRADED FD TR II | $17.7M | 2.24% | 317,000 | Added |
| 16 | XBI | SPDR SERIES TRUST | $16.6M | 2.11% | 130,306 | Added |
| 17 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $16.0M | 2.03% | 235,000 | Hold |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | $14.2M | 1.79% | 226,000 | New |
| 19 | GOOGL | ALPHABET INC | $14.1M | 1.78% | 48,900 | Added |
| 20 | XLE | SPDR TR | $13.8M | 1.75% | 225,000 | New |
| 21 | PPA | INVESCO EXCHANGE TRADED FD T | $11.9M | 1.51% | 72,000 | Hold |
| 22 | NVDA | NVIDIA CORPORATION | $11.6M | 1.47% | 66,500 | Hold |
| 23 | XME | SPDR SERIES TRUST | $10.5M | 1.33% | 97,000 | New |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | $10.2M | 1.29% | 92,000 | New |
| 25 | SMH | VANECK ETF TRUST SEMICONDUCTR | $9.7M | 1.22% | 25,200 | New |
Source: SEC Form 13F filings · as of 2026-03-31