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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $759M (100.0% shares, 0.0% debt)

Holdings (41)

XLK SELECT SECTOR SPDR TR 12.9%
Value $98.04M Shares 514,600 Share Price $190.52 Est. Cost/Share $118.32 Unrealized @ Report Date +61.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 8.4%
Value $63.54M Shares 1,875,521 Share Price $33.88 Est. Cost/Share $14.21 Unrealized @ Report Date +138.5%
TSEM TOWER SEMICONDUCTOR LTD 7.1%
Value $53.95M Shares 206,991 Share Price $260.64 Est. Cost/Share $45.19 Unrealized @ Report Date +476.8%
— NOVA LTD 6.0%
Value $45.53M Shares 83,865 Share Price $542.94 Est. Cost/Share $121.53 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 5.0%
Value $37.97M Shares 198,000 Share Price $191.75 Est. Cost/Share $121.93 Unrealized @ Report Date +57.3%
XLF SELECT SECTOR SPDR TR 4.8%
Value $36.11M Shares 673,600 Share Price $53.61 Est. Cost/Share $28.80 Unrealized @ Report Date +86.1%
IVV ISHARES TR 4.0%
Value $30.62M Shares 40,890 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
SPY SPDR S&P 500 ETF TR TR 3.7%
Value $28.33M Shares 37,931 Share Price $746.77 Est. Cost/Share $356.71 Unrealized @ Report Date +109.3%
XLV SELECT SECTOR SPDR TR 3.7%
Value $28.21M Shares 177,800 Share Price $158.66 Est. Cost/Share $140.82 Unrealized @ Report Date +12.7%
VOO SILVERCREST METALS INC 3.5%
Value $26.42M Shares 38,466 Share Price $686.81 Est. Cost/Share $417.85 Unrealized @ Report Date +64.4%
XLU SELECT SECTOR SPDR TR 3.4%
Value $25.48M Shares 562,000 Share Price $45.34 Est. Cost/Share $43.92 Unrealized @ Report Date +3.2%
XLC SELECT SECTOR SPDR TR 3.1%
Value $23.69M Shares 221,100 Share Price $107.13 Est. Cost/Share $52.04 Unrealized @ Report Date +105.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 2.8%
Value $20.92M Shares 235,000 Share Price $89.02 Est. Cost/Share $10.52 Unrealized @ Report Date +746.2%
ORA ORMAT TECHNOLOGIES INC 2.6%
Value $19.78M Shares 181,665 Share Price $108.90 Est. Cost/Share $54.16 Unrealized @ Report Date +101.1%
NVDA NVIDIA CORPORATION 2.4%
Value $17.85M Shares 89,200 Share Price $200.09 Est. Cost/Share $146.79 Unrealized @ Report Date +36.3%
SEDG SOLAREDGE TECHNOLOGIES INC 2.1%
Value $15.89M Shares 271,886 Share Price $58.44 Est. Cost/Share $42.73 Unrealized @ Report Date +36.8%
EWY ISHARES INC 1.9%
Value $14.74M Shares 73,000 Share Price $201.90 Est. Cost/Share $109.89 Unrealized @ Report Date +83.7%
MU MICRON TECHNOLOGY INC 1.7%
Value $12.65M Shares 10,955 Share Price $1154.29 Est. Cost/Share $329.63 Unrealized @ Report Date +250.2%
AIRR FIRST TR EXCHANGE TRADED FD 1.6%
Value $12.26M Shares 92,000 Share Price $133.25 Est. Cost/Share $113.11 Unrealized @ Report Date +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $11.8M Shares 24,702 Share Price $477.57 Est. Cost/Share $191.97 Unrealized @ Report Date +148.8%
FXI ISHARES TR 1.5%
Value $11.75M Shares 372,000 Share Price $31.59 Est. Cost/Share $30.48 Unrealized @ Report Date +3.6%
PBUS INVESCO EXCH TRADED FD TR II 1.5%
Value $11.57M Shares 154,592 Share Price $74.84 Est. Cost/Share $72.63 Unrealized @ Report Date +3.0%
IWN ISHARES TR 1.5%
Value $11.17M Shares 50,500 Share Price $221.20 Est. Cost/Share $193.57 Unrealized @ Report Date +14.3%
XME SPDR SERIES TRUST 1.4%
Value $10.37M Shares 97,000 Share Price $106.93 Est. Cost/Share $116.83 Unrealized @ Report Date -8.5%
XBI SPDR SERIES TRUST 1.4%
Value $10.33M Shares 65,306 Share Price $158.25 Est. Cost/Share $119.76 Unrealized @ Report Date +32.1%
FCG FIRST TR EXCHANGE-TRADED FD 1.1%
Value $8.409M Shares 316,000 Share Price $26.61 Est. Cost/Share $29.37 Unrealized @ Report Date -9.4%
XLY SELECT SECTOR SPDR TR 1.0%
Value $7.531M Shares 64,210 Share Price $117.28 Est. Cost/Share $103.81 Unrealized @ Report Date +13.0%
CAMT CAMTEK LTD 0.9%
Value $6.856M Shares 42,031 Share Price $163.12 Est. Cost/Share $88.85 Unrealized @ Report Date +83.6%
NICE NICE LTD 0.8%
Value $6.005M Shares 66,098 Share Price $90.85 Est. Cost/Share $181.76 Unrealized @ Report Date -50.0%
AVGO BROADCOM INC 0.7%
Value $5.666M Shares 15,000 Share Price $377.75 Est. Cost/Share $329.05 Unrealized @ Report Date +14.8%
LLY ELI LILLY & CO COM 0.7%
Value $5.637M Shares 4,700 Share Price $1199.43 Est. Cost/Share $1012.94 Unrealized @ Report Date +18.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $5.259M Shares 5,200 Share Price $1011.37 Est. Cost/Share $892.20 Unrealized @ Report Date +13.4%
APH AMPHENOL CORP 0.7%
Value $4.937M Shares 28,000 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
ATI ATI INC 0.6%
Value $4.73M Shares 24,000 Share Price $197.10 Est. Cost/Share $139.25 Unrealized @ Report Date +41.5%
META META PLATFORMS INC 0.6%
Value $4.506M Shares 8,000 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
COHR COHERENT CORP 0.6%
Value $4.339M Shares 11,000 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value $4.318M Shares 7,000 Share Price $616.84 Est. Cost/Share $364.20 Unrealized @ Report Date +69.4%
NOW SERVICENOW INC 0.5%
Value $4.081M Shares 41,105 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
ENPH ENPHASE ENERGY INC 0.5%
Value $3.791M Shares 77,000 Share Price $49.24 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
VST VISTRA CORP 0.4%
Value $3.014M Shares 19,000 Share Price $158.63 Est. Cost/Share $161.78 Unrealized @ Report Date -1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.068M Shares 17,900 Share Price $59.69 Est. Cost/Share $41.52 Unrealized @ Report Date +43.8%