Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $789M (100.0% shares, 0.0% debt)

Holdings (44)

TSEM TOWER SEMICONDUCTOR LTD 10.0%
Value $78.61M Shares 447,991 Share Price $175.48 Est. Cost/Share $45.19 Unrealized @ Report Date +288.3%
XLK SELECT SECTOR SPDR TR 8.7%
Value $68.39M Shares 514,600 Share Price $132.90 Est. Cost/Share $118.32 Unrealized @ Report Date +12.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 7.2%
Value $56.49M Shares 1,875,521 Share Price $30.12 Est. Cost/Share $14.21 Unrealized @ Report Date +112.0%
— NOVA LTD 6.5%
Value $51.62M Shares 118,865 Share Price $434.28 Est. Cost/Share $121.53 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 4.6%
Value $36.04M Shares 245,800 Share Price $146.61 Est. Cost/Share $140.82 Unrealized @ Report Date +4.1%
FXI ISHARES TR 4.3%
Value $33.64M Shares 937,000 Share Price $35.90 Est. Cost/Share $30.48 Unrealized @ Report Date +17.8%
XLF SELECT SECTOR SPDR TR 4.2%
Value $33.26M Shares 673,600 Share Price $49.37 Est. Cost/Share $28.80 Unrealized @ Report Date +71.4%
GRID FIRST TR EXCHANGE-TRADED FD 4.1%
Value $32.39M Shares 198,000 Share Price $163.58 Est. Cost/Share $121.93 Unrealized @ Report Date +34.2%
XLU SELECT SECTOR SPDR TR 3.3%
Value $25.79M Shares 562,000 Share Price $45.89 Est. Cost/Share $43.92 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF TR TR 3.1%
Value $24.67M Shares 37,931 Share Price $650.34 Est. Cost/Share $356.71 Unrealized @ Report Date +82.3%
XLC SELECT SECTOR SPDR TR 3.1%
Value $24.51M Shares 221,100 Share Price $110.86 Est. Cost/Share $52.04 Unrealized @ Report Date +113.0%
VOO SILVERCREST METALS INC 2.9%
Value $22.99M Shares 38,466 Share Price $597.55 Est. Cost/Share $417.85 Unrealized @ Report Date +43.0%
SEDG SOLAREDGE TECHNOLOGIES INC 2.7%
Value $21.7M Shares 424,982 Share Price $51.05 Est. Cost/Share $42.73 Unrealized @ Report Date +19.5%
ORA ORMAT TECHNOLOGIES INC 2.6%
Value $20.33M Shares 181,665 Share Price $111.92 Est. Cost/Share $54.16 Unrealized @ Report Date +106.7%
TAN INVESCO EXCH TRADED FD TR II 2.2%
Value $17.66M Shares 317,000 Share Price $55.71 Est. Cost/Share $51.94 Unrealized @ Report Date +7.3%
XBI SPDR SERIES TRUST 2.1%
Value $16.64M Shares 130,306 Share Price $127.73 Est. Cost/Share $119.76 Unrealized @ Report Date +6.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 2.0%
Value $16.04M Shares 235,000 Share Price $68.26 Est. Cost/Share $10.52 Unrealized @ Report Date +548.9%
CIBR FIRST TR EXCHANGE-TRADED FD 1.8%
Value $14.17M Shares 226,000 Share Price $62.68 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
GOOGL ALPHABET INC 1.8%
Value $14.06M Shares 48,900 Share Price $287.56 Est. Cost/Share $294.39 Unrealized @ Report Date -2.3%
XLE SPDR TR 1.7%
Value $13.78M Shares 225,000 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
PPA INVESCO EXCHANGE TRADED FD T 1.5%
Value $11.93M Shares 72,000 Share Price $165.70 Est. Cost/Share $126.70 Unrealized @ Report Date +30.8%
NVDA NVIDIA CORPORATION 1.5%
Value $11.6M Shares 66,500 Share Price $174.40 Est. Cost/Share $126.71 Unrealized @ Report Date +37.6%
XME SPDR SERIES TRUST 1.3%
Value $10.48M Shares 97,000 Share Price $108.01 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
AIRR FIRST TR EXCHANGE TRADED FD 1.3%
Value $10.19M Shares 92,000 Share Price $110.78 Est. Cost/Share $113.11 Unrealized @ Report Date -2.1%
SMH VANECK ETF TRUST SEMICONDUCTR 1.2%
Value $9.662M Shares 25,200 Share Price $383.40 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
IWN ISHARES TR 1.2%
Value $9.574M Shares 50,500 Share Price $189.59 Est. Cost/Share $193.57 Unrealized @ Report Date -2.1%
AVGO BROADCOM INC 1.2%
Value $9.131M Shares 29,500 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
MU MICRON TECHNOLOGY INC 1.1%
Value $9.039M Shares 26,755 Share Price $337.84 Est. Cost/Share $329.63 Unrealized @ Report Date +2.5%
EWY ISHARES INC 1.1%
Value $8.98M Shares 73,000 Share Price $123.01 Est. Cost/Share $109.89 Unrealized @ Report Date +11.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $8.348M Shares 24,702 Share Price $337.95 Est. Cost/Share $191.97 Unrealized @ Report Date +76.0%
NICE NICE LTD 0.9%
Value $7.288M Shares 66,098 Share Price $110.26 Est. Cost/Share $181.76 Unrealized @ Report Date -39.3%
VST VISTRA CORP 0.9%
Value $7.141M Shares 47,500 Share Price $150.33 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
XLY SELECT SECTOR SPDR TR 0.9%
Value $6.998M Shares 64,210 Share Price $108.98 Est. Cost/Share $103.81 Unrealized @ Report Date +5.0%
CAMT CAMTEK LTD 0.8%
Value $6.372M Shares 42,031 Share Price $151.61 Est. Cost/Share $88.85 Unrealized @ Report Date +70.6%
TTMI TTM TECHNOLOGIES INC 0.8%
Value $6.137M Shares 63,000 Share Price $97.42 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
AEM AGNICO EAGLE MINES LTD 0.7%
Value $5.237M Shares 25,800 Share Price $202.98 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value $4.81M Shares 30,000 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
ECH ISHARES INC 0.6%
Value $4.453M Shares 112,000 Share Price $39.76 Est. Cost/Share $42.70 Unrealized @ Report Date -6.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $4.399M Shares 5,200 Share Price $845.99 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
LLY ELI LILLY & CO COM 0.5%
Value $4.323M Shares 4,700 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
ATI ATI INC 0.4%
Value $3.491M Shares 24,000 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
CW CURTISS WRIGHT CORP 0.4%
Value $3.269M Shares 4,800 Share Price $681.12 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $2.759M Shares 7,000 Share Price $394.15 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $967K Shares 17,900 Share Price $54.05 Est. Cost/Share $41.52 Unrealized @ Report Date +30.2%