MT
Mivtachim The Workers Social Insurance Fund Ltd. Holdings Report (Q2 2026) — 13F Stock Portfolio
Mivtachim The Workers Social Insurance Fund Ltd.CIK: 0001599719
Sector-focusedMomentum followerDiversified strategy
Total reported value
$759.1M
Reporting period: 2026-06-30 · Number of holdings: 77
Mivtachim The Workers Social Insurance Fund Ltd. disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $759.1M and a quarterly turnover rate of 44.8%.
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Personality snowflake
- Concentration
- 20.09
- Portfolio Stability
- 44.77
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 89.58
Mivtachim The Workers Social Insurance Fund Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
0.0% $29.7M
New buy IVV
Trim TSEM
-53.8% -$24.7M
Trim FXI
-60.3% -$21.9M
Sold out TAN
Sold out CIBR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 41 holdings (of 77 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.92% | +4.26% | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.37% | +1.21% | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 7.11% | -2.85% | -53.80% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 6.00% | -0.54% | -29.45% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 5.00% | +0.90% | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.76% | +0.55% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | +4.03% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.73% | +0.60% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.72% | -0.85% | -27.66% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | +0.57% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.36% | +0.09% | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.12% | +0.01% | — | |
| 13 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 2.76% | +0.73% | — | |
| 14 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.61% | +0.03% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.88% | +34.14% | |
| 16 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.09% | -0.66% | -36.02% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.94% | +0.80% | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.67% | +0.52% | -59.05% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.61% | +0.32% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.49% | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.55% | -2.71% | -60.30% | |
| 22 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.52% | +1.52% | NEW | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.47% | +0.26% | — | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.37% | +0.04% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.36% | -0.75% | -49.88% | |
| 26 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | +0.10% | — | |
| 28 | CAMT | Camtek Ltd. | Stock-Other | 0.90% | +0.09% | — | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.79% | -0.13% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.41% | -49.15% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.19% | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.13% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.65% | NEW | |
| 34 | ATI | Ati Inc | Stock-Industrials | 0.62% | +0.18% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.59% | NEW | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.57% | +0.57% | NEW | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.57% | +0.22% | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.54% | NEW | |
| 39 | ENPH | Enphase Energy Inc | Stock-Tech | 0.50% | +0.50% | NEW | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.40% | -0.50% | -60.00% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | +0.02% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-7.8%
Performance Last 4 Quarters
+40.8%
- Stdev
- +16.6%
- Beta
- +1.11
- Alpha
- +3.1%
- Max Drawdown
- -8.9%
- Annualized Perf
- +26.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.22
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.54
- Calmar
- +3.02
- Information Ratio
- +0.62
- Tracking Error
- +8.5%
- Stdev Down
- +7.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +75.3%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.52
- Stdev Sectors
- +19.7%
- Skewness
- -0.02
- Kurtosis
- -0.53
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $759.1M | 45 | ||
| 2026 Q1 | 85 | $789.3M | 52 | ||
| 2025 Q4 | 67 | $721.5M | 26 | ||
| 2025 Q3 | 55 | $685.6M | 46 | ||
| 2025 Q2 | 59 | $649.3M | 0 | ||
| 2025 Q1 | 65 | $605.5M | 100 | ||
| 2024 Q4 | 59 | $608.6M | 0 | ||
| 2024 Q3 | 64 | $729.2M | 0 | ||
| 2024 Q2 | 70 | $848.7M | 0 | ||
| 2024 Q1 | 74 | $1.0B | 0 | ||
| 2023 Q4 | 72 | $1.3B | 0 | ||
| 2023 Q3 | 71 | $1.2B | 0 | ||
| 2023 Q2 | 72 | $1.1B | 0 | ||
| 2023 Q1 | 74 | $1.6B | 0 | ||
| 2022 Q4 | 75 | $1.9B | 0 | ||
| 2022 Q3 | 76 | $1.3B | 0 | ||
| 2022 Q2 | 78 | $2.2B | 0 | ||
| 2022 Q1 | 85 | $2.8B | 0 | ||
| 2021 Q4 | 86 | $3.2B | 0 | ||
| 2021 Q3 | 79 | $3.0B | 0 | ||
| 2021 Q2 | 71 | $3.0B | 100 | ||
| 2021 Q1 | 68 | $2.7B | 23 | ||
| 2020 Q4 | 68 | $2.5B | 32 | ||
| 2020 Q3 | 70 | $2.4B | 25 | ||
| 2020 Q2 | 64 | $2.6B | 29 | ||
| 2020 Q1 | 50 | $2.4B | 41 | ||
| 2019 Q4 | 46 | $2.5B | 22 | ||
| 2019 Q3 | 43 | $2.5B | 24 | ||
| 2019 Q2 | 40 | $2.0B | 26 | ||
| 2019 Q1 | 31 | $1.8B | 33 | ||
| 2018 Q4 | 25 | $1.5B | 39 | ||
| 2018 Q3 | 29 | $1.7B | 19 | ||
| 2018 Q2 | 25 | $1.5B | 16 | ||
| 2018 Q1 | 27 | $1.4B | 29 | ||
| 2017 Q4 | 27 | $1.6B | 17 | ||
| 2017 Q3 | 22 | $1.6B | 8 | ||
| 2017 Q2 | 22 | $1.5B | 17 | ||
| 2017 Q1 | 34 | $1.4B | 53 | ||
| 2016 Q4 | 43 | $1.2B | 45 | ||
| 2016 Q3 | 51 | $1.2B | 20 | ||
| 2016 Q2 | 52 | $1.2B | 21 | ||
| 2016 Q1 | 66 | $1.4B | 15 | ||
| 2015 Q4 | 59 | $1.3B | 27 | ||
| 2015 Q3 | 56 | $1.0B | 10 | ||
| 2015 Q2 | 64 | $1.1B | 24 | ||
| 2015 Q1 | 62 | $1.2B | 25 | ||
| 2014 Q4 | 60 | $1.1B | 25 | ||
| 2014 Q3 | 64 | $933.2M | 41 | ||
| 2014 Q2 | 32 | $839.5M | 23 | ||
| 2014 Q1 | 31 | $939.5M | 59 | ||
| 2013 Q4 | 31 | $1.3B | — |
Holding changes this quarter
Mivtachim The Workers Social Insurance Fund Ltd.'s most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Invesco Solar ETF (TAN); Sold out: First Trust Nasdaq Cybersecu (CIBR); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +4.3% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +4% | NEW | New buy |
| 3 | PBUS | Invesco Msci USA ETF | +1.5% | NEW | New buy |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | — | Unchanged |
| 5 | FCG | First Trust Natural Gas ETF | +1.1% | NEW | New buy |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | +0.9% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +0.9% | +34.14% | Add |
| 8 | EWY | Ishares Msci South Korea ETF | +0.8% | — | Unchanged |
| 9 | ENLT | Enlight Renewable Energy Ltd | +0.7% | — | Unchanged |
| 10 | APH | Amphenol Corp-cl A | +0.7% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.6% | NEW | New buy |
| 13 | COHR | Coherent CORP | +0.6% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.6% | — | Unchanged |
| 15 | XLF | Ss Financial Select Sector | +0.6% | — | Unchanged |
| 16 | NOW | Servicenow Inc | +0.5% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.5% | -59.05% | Trim |
| 18 | ENPH | Enphase Energy Inc | +0.5% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | — | Unchanged |
| 20 | AIRR | First Trust Rba American Ind | +0.3% | — | Unchanged |
| 21 | IWN | Ishares Russell 2000 Value E | +0.3% | — | Unchanged |
| 22 | CRS | Carpenter Technology | +0.2% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 24 | ATI | Ati Inc | +0.2% | — | Unchanged |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | Unchanged |
| 27 | CAMT | Camtek Ltd. | +0.1% | — | Unchanged |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 29 | XME | Ss Spdr S&p Metals Mining | 0% | — | Unchanged |
| 30 | ORA | Ormat Technologies Inc | 0% | — | Unchanged |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 32 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 33 | NICE | Nice LTD - Spon Adr | -0.1% | — | Unchanged |
| 34 | AVGO | Broadcom Inc | -0.4% | -49.15% | Trim |
| 35 | CW | Curtiss-wright CORP | -0.4% | EXIT | Sold out |
| 36 | VST | Vistra CORP | -0.5% | -60.00% | Trim |
| 37 | NVMI | Nova Ltd. | -0.5% | -29.45% | Trim |
| 38 | ECH | Ishares Msci Chile ETF | -0.6% | EXIT | Sold out |
| 39 | PANW | Palo Alto Networks Inc | -0.6% | EXIT | Sold out |
| 40 | SEDG | Solaredge Technologies Inc | -0.7% | -36.02% | Trim |
| 41 | AEM | Agnico Eagle Mines LTD | -0.7% | EXIT | Sold out |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | -49.88% | Trim |
| 43 | TTMI | Ttm Technologies | -0.8% | EXIT | Sold out |
| 44 | XLV | Ss Health Care Select Sector | -0.9% | -27.66% | Trim |
| 45 | SMH | Vaneck Semiconductor ETF | -1.2% | EXIT | Sold out |
| 46 | PPA | Invesco Aerospace & Defense | -1.5% | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | -1.8% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -1.8% | EXIT | Sold out |
| 49 | CIBR | First Trust Nasdaq Cybersecu | -1.8% | EXIT | Sold out |
| 50 | TAN | Invesco Solar ETF | -2.2% | EXIT | Sold out |
1–50 of 52
Filing History
FAQ
What is Mivtachim The Workers Social Insurance Fund Ltd. and what type of investor is it?
Mivtachim The Workers Social Insurance Fund Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $759.1M, spread across 77 disclosed positions.
What are Mivtachim The Workers Social Insurance Fund Ltd.'s largest equity positions?
Based on the latest 13F filing, Mivtachim The Workers Social Insurance Fund Ltd.'s top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $98.0M (12.9%)
2. Teva Pharmaceutical-sp Adr (TEVA) — $63.5M (8.4%)
3. Tower Semiconductor Ltd. (TSEM) — $54.0M (7.1%)
4. Nova Ltd. (NVMI) — $45.5M (6.0%)
5. First Trst Nasd Cl Edg Sgiif (GRID) — $38.0M (5.0%)
What changes did Mivtachim The Workers Social Insurance Fund Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Mivtachim The Workers Social Insurance Fund Ltd. made 29 notable position adjustments: 8 new positions were initiated, 1 existing holdings were added to, 9 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Invesco Solar ETF (TAN); Sold out: First Trust Nasdaq Cybersecu (CIBR); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ss Energy Select Sector (XLE)
What sectors does Mivtachim The Workers Social Insurance Fund Ltd. focus on?
Mivtachim The Workers Social Insurance Fund Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.0%
• Health Care: 27.5%
• Utilities: 9.1%
• Industrials: 3.6%
• Financials: 2.1%
• Communication Services: 1.8%
Investment Profile
Mivtachim The Workers Social Insurance Fund Ltd. returned an annualized 26.7% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 56.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its EWY position over the past two quarters (+$11.5M, now $14.7M), while trimming FXI over the same stretch (-$24.1M, still holding $11.8M).
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Developer Access
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