Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 17 positions worth $208.76M for the quarter ended Sep 30, 2026, down 25.3% on the prior quarter. It opened 4 new positions, added to 2, trimmed 1 and exited 8. Its largest holding is Tower Semiconductor Ltd at 29.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSEM Tower Semiconductor Ltd | +64.4K | +31.1% | $14.65M | 29.57% |
| TTMI Ttm Technologies Inc | +80.3K | – | $9.86M | 4.73% |
| LLY ELI LILLY & Co | +6,700 | +142.6% | $7.75M | 6.32% |
| CLS Celestica Inc | +14.0K | – | $5.06M | 2.42% |
| HOOD Robinhood Markets, Inc. | +43.0K | – | $4.84M | 2.32% |
| GOOGL Alphabet Inc. | +13.5K | – | $4.65M | 2.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -1.88M | -100.0% | $63.54M | Exited |
| APH Amphenol Corp | -56.0K | -100.0% | $4.94M | Exited |
| ATI Ati Inc | -24.0K | -100.0% | $4.73M | Exited |
| META Meta Platforms, Inc. | -8,000 | -100.0% | $4.51M | Exited |
| COHR Coherent Corp. | -11.0K | -100.0% | $4.34M | Exited |
| CRS Carpenter Technology Corp | -7,000 | -100.0% | $4.32M | Exited |
| NOW ServiceNow, Inc. | -41.1K | -100.0% | $4.08M | Exited |
| VST Vistra Corp. | -19.0K | -100.0% | $3.01M | Exited |
| SEDG Solaredge Technologies, Inc. | -57.7K | -21.2% | $1.84M | 3.27% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -1.88M | $63.54M | 22.73% |
| APH Amphenol Corp | -56.0K | $4.94M | 1.77% |
| ATI Ati Inc | -24.0K | $4.73M | 1.69% |
| META Meta Platforms, Inc. | -8,000 | $4.51M | 1.61% |
| COHR Coherent Corp. | -11.0K | $4.34M | 1.55% |
| CRS Carpenter Technology Corp | -7,000 | $4.32M | 1.54% |
| NOW ServiceNow, Inc. | -41.1K | $4.08M | 1.46% |
| VST Vistra Corp. | -19.0K | $3.01M | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM Tower Semiconductor Ltd | Technology | 271.4K | $61.72M | 29.57% | +64.4K | +31.1% | Added | 0.24% |
| 2 | NVDA Nvidia Corp | Technology | 89.2K | $20.37M | 9.76% | 0 | 0.0% | Unchanged | 0% |
| 3 | ORA Ormat Technologies, Inc. | Utilities | 181.7K | $16.62M | 7.96% | 0 | 0.0% | Unchanged | 0.3% |
| 4 | ENLT Enlight Renewable Energy Ltd. | Utilities | 235.0K | $16.31M | 7.81% | 0 | 0.0% | Unchanged | 0.19% |
| 5 | LLY ELI LILLY & Co | Healthcare | 11.4K | $13.19M | 6.32% | +6,700 | +142.6% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 11.0K | $11.67M | 5.59% | 0 | 0.0% | Unchanged | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.7K | $11.27M | 5.4% | 0 | 0.0% | Unchanged | 0% |
| 8 | TTMI Ttm Technologies Inc | Technology | 80.3K | $9.86M | 4.73% | +80.3K | – | New | 0.08% |
| 9 | NICE NICE Ltd. | Technology | 66.1K | $7.35M | 3.52% | 0 | 0.0% | Unchanged | 0.11% |
| 10 | SEDG Solaredge Technologies, Inc. | Industrials | 214.2K | $6.83M | 3.27% | -57.7K | -21.2% | Reduced | 0.35% |
| 11 | CAMT Camtek Ltd | Technology | 42.0K | $6.53M | 3.13% | 0 | 0.0% | Unchanged | 0.09% |
| 12 | AVGO Broadcom Inc. | Technology | 15.0K | $5.27M | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 13 | CLS Celestica Inc | Technology | 14.0K | $5.06M | 2.42% | +14.0K | – | New | 0.01% |
| 14 | HOOD Robinhood Markets, Inc. | Financial Services | 43.0K | $4.84M | 2.32% | +43.0K | – | New | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 5,200 | $4.68M | 2.24% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management).
As of its Q3 2026 13F filing, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)’s five largest positions were Tower Semiconductor Ltd (TSEM) at 29.6%, Nvidia Corp (NVDA) at 9.8%, Ormat Technologies, Inc. (ORA) at 8.0%, Enlight Renewable Energy Ltd. (ENLT) at 7.8%, ELI LILLY & Co (LLY) at 6.3% of the reported portfolio.
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported a 13F portfolio worth $208.76M across 17 positions for Q3 2026. That is down 25.3% from the previous quarter.
Its largest purchases by value were Tower Semiconductor Ltd ($14.65M), Ttm Technologies Inc ($9.86M), ELI LILLY & Co ($7.75M). It opened 4 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($63.54M), Amphenol Corp ($4.94M), Ati Inc ($4.73M). It exited 8 positions entirely.
From the Form 13F-HR reports Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.