Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Long book
$789.3M
Q1 2026
Positions
44
Top-10 weight
56%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsMivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) is a wealth-management firm allocating client money, running a $789.3M US long book across 44 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TOWER SEMICONDUCTOR LTD, SS TECHNOLOGY SELECT SECTOR, TEVA PHARMACEUTICAL-SP ADR, NOVA LTD, SS HEALTH CARE SELECT SECTOR.
Over the last 9 quarters its long book ran on average 2.9pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+7.1%
Q3 2024
-0.8%
Q4 2024
-4.2%
Q1 2025
+15.4%
Q2 2025
+14.6%
Q3 2025
+9.7%
Q4 2025
+4.6%
Q1 2026
+17.6%
Sector allocation
Technology 55%
Other 21%
Utilities 16%
Industrials 3%
Materials 2%
Financials 2%
Healthcare 2%
Long book by quarter
What does Mivtachim The own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 448.0K | $78.6M | 10.0% | Held |
| NVMI NOVA LTD | Other | 118.9K | $51.6M | 6.5% | Held |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 425.0K | $21.7M | 2.7% | Held |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 181.7K | $20.3M | 2.6% | Held |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | Utilities | 235.0K | $16.0M | 2.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 48.9K | $14.1M | 1.8% | +44.2% |
| NVDA NVIDIA CORP | Technology | 66.5K | $11.6M | 1.5% | Held |
| AVGO BROADCOM INC | Technology | 29.5K | $9.1M | 1.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 26.8K | $9.0M | 1.1% | +160.9% |
| VST VISTRA CORP | Utilities | 47.5K | $7.1M | 0.9% | New |
| CAMT CAMTEK LTD | Other | 42.0K | $6.4M | 0.8% | Held |
| TTMI TTM TECHNOLOGIES | Technology | 63.0K | $6.1M | 0.8% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 25.8K | $5.2M | 0.7% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 30.0K | $4.8M | 0.6% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.2K | $4.4M | 0.6% | New |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.5% | New |
| ATI ATI INC | Industrials | 24.0K | $3.5M | 0.4% | New |
| CW CURTISS-WRIGHT CORP | Industrials | 4.8K | $3.3M | 0.4% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 7.0K | $2.8M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 85 | $789.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 67 | $721.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 55 | $685.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 59 | $649.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 65 | $605.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 59 | $608.6M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 64 | $729.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 70 | $848.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 74 | $1.04B | $K fixed canonical | SEC ↗ |