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 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Karnit Road Accident Victims Compensation Fund | 4 / 41 | $161.5M |
| Swiss Re Ltd | 10 / 41 | $1.0B |
| Ramsey Quantitative Systems | 5 / 41 | $95.3M |
| Potomac Fund Management Inc | 9 / 41 | $2.7B |
| Capula Management Ltd | 21 / 41 | $18.7B |
| Marest Capital, LLC | 6 / 41 | $134.0M |
| IMZ Advisory Inc | 11 / 41 | $210.6M |
| Outlook Capital Management, LLC | 4 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR TECHNOLOGY | $98.0M | 514.6K | 12.9% | —Held | |
| 2 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $63.5M | 1.88M | 8.4% | —Held | |
| 3 | Tower Semiconductor Ltd SHS | $54.0M | 207.0K | 7.1% | ▼−54% Reduced · −241K sh | |
| 4 | Nova Ltd COM | $45.5M | 83.9K | 6.0% | ▼−29% Reduced · −35K sh | |
| 5 | First TR Exchange-Traded FD NASDQ CLN EDGE | $38.0M | 198.0K | 5.0% | —Held | |
| 6 | Select Sector SPDR TR FINANCIAL | $36.1M | 673.6K | 4.8% | —Held | |
| 7 | Ishares TR CORE S&P500 ETF | $30.6M | 40.9K | 4.0% | ▲New New position | |
| 8 | SPDR S&P 500 ETF TR TR UNIT | $28.3M | 37.9K | 3.7% | —Held | |
| 9 | Select Sector SPDR TR SBI HEALTHCARE | $28.2M | 177.8K | 3.7% | ▼−28% Reduced · −68K sh | |
| 10 | Silvercrest Metals Inc CALL | $26.4M | 38.5K | 3.5% | —Held | |
| 11 | Select Sector SPDR TR SBI INT-UTILS | $25.5M | 562.0K | 3.4% | —Held | |
| 12 | Select Sector SPDR TR COMMUNICATION | $23.7M | 221.1K | 3.1% | —Held | |
| 13 | Enlight Renewable Energy Ltd SHS | $20.9M | 235.0K | 2.8% | —Held | |
| 14 | Ormat Technologies Inc COM | $19.8M | 181.7K | 2.6% | —Held | |
| 15 | Nvidia Corporation COM | $17.8M | 89.2K | 2.4% | ▲+34% Added · +23K sh | |
| 16 | Solaredge Technologies Inc COM | $15.9M | 271.9K | 2.1% | ▼−36% Reduced · −153K sh | |
| 17 | Ishares Inc MSCI STH KOR ETF | $14.7M | 73.0K | 1.9% | —Held | |
| 18 | Micron Technology Inc COM | $12.6M | 11.0K | 1.7% | ▼−59% Reduced · −16K sh | |
| 19 | First TR Exchange Traded FD RBA INDL ETF | $12.3M | 92.0K | 1.6% | —Held | |
| 20 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $11.8M | 24.7K | 1.6% | —Held | |
| 21 | Ishares TR CHINA LG-CAP ETF | $11.8M | 372.0K | 1.5% | ▼−60% Reduced · −565K sh | |
| 22 | Invesco Exch Traded FD TR II PURBTA MSCI US | $11.6M | 154.6K | 1.5% | ▲New New position | |
| 23 | Ishares TR RUS 2000 VAL ETF | $11.2M | 50.5K | 1.5% | —Held | |
| 24 | SPDR Series Trust STATE STREET SPD | $10.4M | 97.0K | 1.4% | —Held | |
| 25 | SPDR Series Trust STATE STREET SPD | $10.3M | 65.3K | 1.4% | ▼−50% Reduced · −65K sh | |
| 26 | First TR Exchange-Traded FD NAT GAS ETF | $8.4M | 316.0K | 1.1% | ▲New New position | |
| 27 | Select Sector SPDR TR SBI CONS DISCR | $7.5M | 64.2K | 1.0% | —Held | |
| 28 | Camtek Ltd ORD | $6.9M | 42.0K | 0.9% | —Held | |
| 29 | Nice Ltd SPONSORED ADR | $6.0M | 66.1K | 0.8% | —Held | |
| 30 | Broadcom Inc COM | $5.7M | 15.0K | 0.7% | ▼−49% Reduced · −15K sh | |
| 31 | Eli Lilly & Co Com COM | $5.6M | 4.7K | 0.7% | —Held | |
| 32 | Goldman Sachs Group Inc COM | $5.3M | 5.2K | 0.7% | —Held | |
| 33 | Amphenol Corp CL A | $4.9M | 28.0K | 0.7% | ▲New New position | |
| 34 | Ati Inc COM | $4.7M | 24.0K | 0.6% | —Held | |
| 35 | Meta Platforms Inc CL A | $4.5M | 8.0K | 0.6% | ▲New New position | |
| 36 | Coherent Corp COM | $4.3M | 11.0K | 0.6% | ▲New New position | |
| 37 | Carpenter Technology Corp COM | $4.3M | 7.0K | 0.6% | —Held | |
| 38 | Servicenow Inc COM | $4.1M | 41.1K | 0.5% | ▲New New position | |
| 39 | Enphase Energy Inc COM | $3.8M | 77.0K | 0.5% | ▲New New position | |
| 40 | Vistra Corp COM | $3.0M | 19.0K | 0.4% | ▼−60% Reduced · −29K sh | |
| 41 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 17.9K | 0.1% | —Held |
This insurer page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 77 | $759.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 85 | $789.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 67 | $721.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 55 | $685.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 59 | $649.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 65 | $605.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 59 | $608.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 64 | $729.2M | 13F-HR |
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.