Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 35 stocks worth $659M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are XLK (15.3%), TSEM (9.4%) and XLV (6.0%). Compared with Q2 2026, the fund opened new positions in XLE, TTMI and CLS, added to TSEM, XLV and NVMI, trimmed XLU and SEDG and sold out of FXI, XME and XBI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $101M | 15.3% | 515K | No change | 8 of 8 | |
| 2 |  TSEM Tower Semiconductor Ltd | $61.7M | 9.4% | 271K | +64K (+31%) | 7 of 8 | |
| 3 |  XLV State Street | $39.7M | 6.0% | 236K | +58K (+33%) | 8 of 8 | |
| 4 |  NVMI Nova Ltd | $36.2M | 5.5% | 94K | +10K (+12%) | 8 of 8 | |
| 5 |  XLF Select Sector Spdr TR | $36M | 5.5% | 674K | No change | 8 of 8 | |
| 6 |  GRID First TR Exchange Traded FD | $35.1M | 5.3% | 198K | No change | 8 of 8 | |
| 7 |  IVV Ishares TR | $31.4M | 4.8% | 41K | +70 (+0%) | 2 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $28.9M | 4.4% | 38K | No change | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $27M | 4.1% | 38K | No change | 8 of 8 | |
| 10 |  XLC Select Sector Spdr TR | $24.5M | 3.7% | 221K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $63.5M | 1.9M |
 FXI Ishares TR | $11.8M | 372K |
 XME ST Srt Spdr S&P Mtls and | $10.4M | 97K |
 XBI Spdr Series Trust | $10.3M | 65K |
 APH Amphenol Corp New | $4.9M | 28K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 13F FAQ
What does Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) own?
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 35 stocks worth $659M in its 13F filing for Q3 2026, filed Oct 29, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 5 added to, 2 trimmed and 11 sold out. New positions include XLE, TTMI and CLS. It sold all of FXI, XME and XBI.
When will Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s portfolio worth?
The Q3 2026 filing reports $659M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.