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CIK: 0001599719
Total reported value
$759.1M
$759.1M
45 檔
40.4%
During the Q1 2026 filing period, Mivtachim The Workers Social Insurance Fund Ltd. (CIK: 0001599719) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $759.1M across 45 reported positions.
In Q1 2026, Mivtachim The Workers Social Insurance Fund Ltd. displayed an active expansion posture, initiating 17 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 9.96% | -2.85% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.66% | +4.26% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.16% | +1.21% | — | |
| 4 | ✓ | Stock-Other | 6.54% | — | — | ||
| 5 | NVMI | Nova Ltd. | Stock-Other | 6.54% | -0.54% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.57% | -0.85% | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.26% | -2.71% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.21% | +0.55% | — | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.10% | +0.90% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.27% | +0.09% | +132.23% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | +0.60% | -71.81% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.11% | +0.01% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.57% | -59.08% | |
| 14 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.75% | -0.66% | — | |
| 15 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.58% | +0.03% | — | |
| 16 | TAN | Invesco Solar ETF | ETF-Other | 2.24% | -2.24% | EXIT | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.11% | -0.75% | +100.47% | |
| 18 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 2.03% | +0.73% | — | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.79% | -1.79% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -1.78% | EXIT | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.75% | -1.75% | EXIT | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.51% | -1.51% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.88% | — | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.33% | +0.04% | — | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 1.29% | +0.32% | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.22% | -1.22% | EXIT | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.21% | +0.26% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.41% | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.15% | +0.52% | +160.90% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.14% | +0.80% | +121.21% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.49% | — | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.92% | -0.13% | — | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.90% | -0.50% | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | +0.10% | — | |
| 35 | CAMT | Camtek Ltd. | Stock-Other | 0.81% | +0.09% | — | |
| 36 | TTMI | Ttm Technologies | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.66% | EXIT | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 39 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.56% | -0.56% | EXIT | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.13% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.19% | — | |
| 42 | ATI | Ati Inc | Stock-Industrials | 0.44% | +0.18% | — | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.35% | +0.22% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2.7% | — | Unchanged |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.8% | +132.23% | Add |
| 3 | TAN | Invesco Solar ETF | +1.2% | +111.33% | Add |
| 4 | ✓ | +1.1% | — | Unchanged | |
| 5 | SEDG | Solaredge Technologies Inc | +1.1% | — | Unchanged |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +1% | +100.47% | Add |
| 7 | MU | Micron Technology Inc | +0.7% | +160.90% | Add |
| 8 | EWY | Ishares Msci South Korea ETF | +0.7% | +121.21% | Add |
| 9 | ENLT | Enlight Renewable Energy Ltd | +0.6% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +44.25% | Add |
| 11 | CAMT | Camtek Ltd. | +0.2% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 14 | PPA | Invesco Aerospace & Defense | -0.1% | — | Unchanged |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | — | Unchanged |
| 16 | NICE | Nice LTD - Spon Adr | -0.1% | — | Unchanged |
| 17 | XLY | Ss Consumer Disc Select Sect | -0.2% | — | Unchanged |
| 18 | ORA | Ormat Technologies Inc | -0.2% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 20 | XLC | Ss Comm Select Sector Spdr | -0.5% | — | Unchanged |
| 21 | XLV | Ss Health Care Select Sector | -0.7% | — | Unchanged |
| 22 | FXI | Ishares China Large-cap ETF | -0.7% | — | Unchanged |
| 23 | XLF | Ss Financial Select Sector | -0.9% | — | Unchanged |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -1% | — | Unchanged |
| 25 | XLK | Ss Technology Select Sector | -1.6% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | -5.3% | -59.08% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.6% | -71.81% | Trim |
| 28 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 30 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 31 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 32 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 33 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 34 | COHR | Coherent CORP | — | EXIT | Sold out |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 37 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 38 | VST | Vistra CORP | — | NEW | New buy |
| 39 | TTMI | Ttm Technologies | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 42 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 43 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 44 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | ATI | Ati Inc | — | NEW | New buy |
| 48 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 49 | IAI | Ishares U.s. Broker-dealers | — | EXIT | Sold out |
| 50 | CRS | Carpenter Technology | — | NEW | New buy |
According to official SEC Form 13F filings, Mivtachim The Workers Social Insurance Fund Ltd. reported a total U.S. public equity portfolio value of $759.1M across 45 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSEM, XLK, TEVA) accounted for 40.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CIBR
市值: $14.2M
Top Position Liquidated / Trimmed
COHR
前期市值: $9.2M
During Q1 2026, Mivtachim The Workers Social Insurance Fund Ltd.'s top holdings by market value included TSEM (10.0%)、XLK (8.7%)、TEVA (7.2%). The largest single position, TSEM, represented 10.0% of total portfolio value.
In Q1 2026, Mivtachim The Workers Social Insurance Fund Ltd. made 33 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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