§ 13F · FUND PROFILE
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management).
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $686M (13F)Positions · 55Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | 270K | $47M | 6.0% | ±0% |
| 2 | XLK | SELECT SECTOR SPDR TR | 306K | $41M | 5.2% | ±0% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.13M | $34M | 4.3% | ±0% |
| 4 | NVMI | NOVA LTD | 73K | $32M | 4.0% | ±0% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | 178K | $31M | 4.0% | — |
| 6 | XLK | SELECT SECTOR SPDR TR | 208K | $28M | 3.5% | — |
| 7 | SPY | SPDR S&P 500 ETF TR TR | 38K | $25M | 3.1% | −72% |
| 8 | VOO | SILVERCREST METALS INC | 38K | $23M | 2.9% | −59% |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 749K | $23M | 2.9% | — |
| 10 | FXI | ISHARES TR | 594K | $21M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIVTACHIM SIGNAL
AC read
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) is a Income / Defensive fund managing $686 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed