Back to funds
View filing
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
hedge fundUpdated 35 days agoManaged by Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) • Latest filing Q2 2026
Portfolio value
$759.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1B |
| Q2 2024 | $848.7M |
| Q3 2024 | $729.2M |
| Q4 2024 | $608.6M |
| Q1 2025 | $605.5M |
| Q2 2025 | $649.3M |
| Q3 2025 | $685.6M |
| Q4 2025 | $721.5M |
| Q1 2026 | $789.3M |
| Q2 2026 | $759.1M |
Top holdings
77 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $58.4M | 306.3K | 7.69% | Added(+47.0%) |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $39.7M | 208.3K | 5.23% | Unchanged |
| 3 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $38.2M | 1.13M | 5.03% | Added(+50.5%) |
| 4 | ? N/A NOVA LTD | $31.4M | 57.9K | 4.14% | Added(+25.8%) |
| 5 | T TSEM TOWER SEMICONDUCTOR LTD | $31.1M | 119.2K | 4.09% | Trimmed(-33.0%) |
| 6 | E ETHA ISHARES TR | $30.6M | 40.9K | 4.03% | — |
| 7 | S SPY SPDR S&P 500 ETF TR TR | $28.3M | 37.9K | 3.73% | Unchanged |
| 8 | V VGES SILVERCREST METALS INC | $26.4M | 38.5K | 3.48% | Unchanged |
| 9 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $25.4M | 748.7K | 3.34% | Unchanged |
| 10 | F FPF FIRST TR EXCHANGE-TRADED FD | $24M | 125.1K | 3.16% | Added(+71.6%) |
| 11 | T TSEM TOWER SEMICONDUCTOR LTD | $22.9M | 87.8K | 3.01% | Trimmed(-50.6%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $20.4M | 380.0K | 2.68% | Added(+29.5%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $16.5M | 364.1K | 2.17% | Added(+84.0%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $15.7M | 99.2K | 2.07% | Trimmed(-3.2%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $15.7M | 293.6K | 2.07% | Unchanged |
| 16 | ? N/A NOVA LTD | $14.1M | 26.0K | 1.86% | Trimmed(-43.5%) |
| 17 | F FPF FIRST TR EXCHANGE-TRADED FD | $14M | 72.9K | 1.84% | Unchanged |
| 18 | E ENLT ENLIGHT RENEWABLE ENERGY LTD | $12.8M | 143.4K | 1.68% | Added(+56.5%) |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $12.5M | 78.6K | 1.64% | Trimmed(-23.3%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $12.4M | 115.5K | 1.63% | Added(+9.4%) |