Mivtachim The Workers Social Insurance Fund Ltd. holds a focused book of 41 stocks 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 equity book. Cloning the disclosed picks since 2024 would be +59% (+30.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Mivtachim The Workers Social Insurance Fund Ltd.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Mivtachim The Workers Social Insurance Fund Ltd.'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
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, no cost basis
Other tracked managers holding the same core names as Mivtachim The Workers Social Insurance Fund Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 78 / 41 | $650.4B |
| JPMORGAN CHASE & CO | 78 / 41 | $407.0B |
| MORGAN STANLEY | 78 / 41 | $404.3B |
| BANK OF AMERICA CORP /DE/ | 78 / 41 | $299.6B |
| ROYAL BANK OF CANADA | 78 / 41 | $115.7B |
| WELLS FARGO & COMPANY/MN | 78 / 41 | $111.1B |
| UBS Group AG | 78 / 41 | $110.8B |
| LPL Financial LLC | 78 / 41 | $58.2B |
Ranked by how many of Mivtachim The Workers Social Insurance Fund Ltd.'s top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 77 | $759.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 85 | $789.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 67 | $721.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 55 | $685.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 59 | $649.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 65 | $605.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 59 | $608.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 64 | $729.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.