Arkolith/Funds/Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

CIK 1599719Insurance
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds a focused book of 41 reported positions worth $759.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Tower Semiconductor Ltd. Their largest long position is SS Technology Select Sector at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +56% (+26.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) files as an insurer: this book is the equity sleeve of its general account.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+56.0%
+26.9%/yr · since Nov '24
Their reported book
+57.4%
held from quarter-end
S&P 500
+35.3%
same window
$9K$11K$13K$15K$18KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) (copied at disclosure) S&P 500

Growth of $10,000 cloning Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
59%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

43% mapped to company sectors

ETFs / funds
56%
Information Technology
26%
Health Care
9%
Utilities
6%
Materials
1%
No sector on file yet
1%
Financials
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Manager / fundShared namesTheir $ in those
Karnit Road Accident Victims Compensation Fund4 / 41$161.5M
Swiss Re Ltd10 / 41$1.0B
Ramsey Quantitative Systems5 / 41$95.3M
Potomac Fund Management Inc9 / 41$2.7B
Capula Management Ltd21 / 41$18.7B
Marest Capital, LLC6 / 41$134.0M
IMZ Advisory Inc11 / 41$210.6M
Outlook Capital Management, LLC4 / 41$205.7M

Ranked by the share of each fund's own book sitting in the names it shares with Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management): only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Select Sector SPDR TR
TECHNOLOGY
$98.0M514.6K
12.9%
Held
2Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$63.5M1.88M
8.4%
Held
3Tower Semiconductor Ltd
SHS
$54.0M207.0K
7.1%
−54%
Reduced · −241K sh
4Nova Ltd
COM
$45.5M83.9K
6.0%
−29%
Reduced · −35K sh
5First TR Exchange-Traded FD
NASDQ CLN EDGE
$38.0M198.0K
5.0%
Held
6Select Sector SPDR TR
FINANCIAL
$36.1M673.6K
4.8%
Held
7Ishares TR
CORE S&P500 ETF
$30.6M40.9K
4.0%
New
New position
8SPDR S&P 500 ETF TR TR
UNIT
$28.3M37.9K
3.7%
Held
9Select Sector SPDR TR
SBI HEALTHCARE
$28.2M177.8K
3.7%
−28%
Reduced · −68K sh
10Silvercrest Metals Inc
CALL
$26.4M38.5K
3.5%
Held
11Select Sector SPDR TR
SBI INT-UTILS
$25.5M562.0K
3.4%
Held
12Select Sector SPDR TR
COMMUNICATION
$23.7M221.1K
3.1%
Held
13Enlight Renewable Energy Ltd
SHS
$20.9M235.0K
2.8%
Held
14Ormat Technologies Inc
COM
$19.8M181.7K
2.6%
Held
15Nvidia Corporation
COM
$17.8M89.2K
2.4%
+34%
Added · +23K sh
16Solaredge Technologies Inc
COM
$15.9M271.9K
2.1%
−36%
Reduced · −153K sh
17Ishares Inc
MSCI STH KOR ETF
$14.7M73.0K
1.9%
Held
18Micron Technology Inc
COM
$12.6M11.0K
1.7%
−59%
Reduced · −16K sh
19First TR Exchange Traded FD
RBA INDL ETF
$12.3M92.0K
1.6%
Held
20Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$11.8M24.7K
1.6%
Held
21Ishares TR
CHINA LG-CAP ETF
$11.8M372.0K
1.5%
−60%
Reduced · −565K sh
22Invesco Exch Traded FD TR II
PURBTA MSCI US
$11.6M154.6K
1.5%
New
New position
23Ishares TR
RUS 2000 VAL ETF
$11.2M50.5K
1.5%
Held
24SPDR Series Trust
STATE STREET SPD
$10.4M97.0K
1.4%
Held
25SPDR Series Trust
STATE STREET SPD
$10.3M65.3K
1.4%
−50%
Reduced · −65K sh
26First TR Exchange-Traded FD
NAT GAS ETF
$8.4M316.0K
1.1%
New
New position
27Select Sector SPDR TR
SBI CONS DISCR
$7.5M64.2K
1.0%
Held
28Camtek Ltd
ORD
$6.9M42.0K
0.9%
Held
29Nice Ltd
SPONSORED ADR
$6.0M66.1K
0.8%
Held
30Broadcom Inc
COM
$5.7M15.0K
0.7%
−49%
Reduced · −15K sh
31Eli Lilly & Co Com
COM
$5.6M4.7K
0.7%
Held
32Goldman Sachs Group Inc
COM
$5.3M5.2K
0.7%
Held
33Amphenol Corp
CL A
$4.9M28.0K
0.7%
New
New position
34Ati Inc
COM
$4.7M24.0K
0.6%
Held
35Meta Platforms Inc
CL A
$4.5M8.0K
0.6%
New
New position
36Coherent Corp
COM
$4.3M11.0K
0.6%
New
New position
37Carpenter Technology Corp
COM
$4.3M7.0K
0.6%
Held
38Servicenow Inc
COM
$4.1M41.1K
0.5%
New
New position
39Enphase Energy Inc
COM
$3.8M77.0K
0.5%
New
New position
40Vistra Corp
COM
$3.0M19.0K
0.4%
−60%
Reduced · −29K sh
41Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.1M17.9K
0.1%
Held
Showing all 41 positions
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Filing history

As-of date vs the date the SEC received each filing

$789.3M · Q1 2026Q3 2024 · $729.2MQ2 2026 · $759.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d77$759.1M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d85$789.3M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d67$721.5M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d55$685.6M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202542d59$649.3M13F-HR
Q1 2025Mar 31, 2025May 5, 202535d65$605.5M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202521d59$608.6M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d64$729.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.