Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
13F Reported Value
ⓘ$53.8M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. disclosed 26 positions worth $53.8M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.5% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $BWXT and a full exit from $JPM. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.’s Form 13F-HR filing with the SEC under CIK 1894044.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$6.7M11,642 sh VANECK ETF TRUST
—Quality
$5.1M13,203 sh- —
Quality
$4.9M27,858 sh GLOBAL X FDS
—Quality
$3.2M62,840 sh- 80.2
Quality
$3.2M11,043 sh - 68.0
Quality
$3.1M15,205 sh ISHARES TR
—Quality
$3.0M53,959 sh- 62.6
Quality
$2.3M4,238 sh - —
Quality
$2.3M2,743 sh - 33.9
Quality
$2.0M45,061 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.7M | 11,642 |
| VANECK ETF TRUST | — | $5.1M | 13,203 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $4.9M | 27,858 |
| GLOBAL X FDS | — | $3.2M | 62,840 |
 Alphabet Inc.$GOOGL | 80.2 | $3.2M | 11,043 |
 BWX Technologies, Inc.$BWXT | 68.0 | $3.1M | 15,205 |
| ISHARES TR | — | $3.0M | 53,959 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $2.3M | 4,238 |
 GOLDMAN SACHS GROUP INC$GS | — | $2.3M | 2,743 |
 Delek US Holdings, Inc.$DK | 33.9 | $2.0M | 45,061 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$21.8M
Technology
$14.7M
Industrials
$7.0M
Financials
$6.0M
Energy
$2.0M
Materials
$1.7M
Consumer Discretionary
$618,107
Full Holdings — Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 12.5% | -12% | — |
| 2 | — | VANECK ETF TRUST | $5.1M | 9.4% | +88% | — |
| 3 | $TSEM | TOWER SEMICONDUCTOR LTD | $4.9M | 9.1% | +0% | — |
| 4 | — | GLOBAL X FDS | $3.2M | 5.9% | +33% | — |
| 5 | $GOOGL | Alphabet Inc. | $3.2M | 5.9% | +0% | 80.2 |
| 6 | $BWXT | BWX Technologies, Inc. | $3.1M | 5.8% | NEW | 68 |
| 7 | — | ISHARES TR | $3.0M | 5.6% | NEW | — |
| 8 | $PWR | QUANTA SERVICES, INC. | $2.3M | 4.3% | +0% | 62.6 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $2.3M | 4.3% | +44% | — |
| 10 | $DK | Delek US Holdings, Inc. | $2.0M | 3.8% | NEW | 33.9 |
| 11 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.0M | 3.7% | NEW | 25.9 |
| 12 |  $META | Meta Platforms, Inc. | $1.8M | 3.3% | +243% | 80.9 |
| 13 |  $ICL | ICL Group Ltd. | $1.7M | 3.1% | +0% | — |
| 14 |  $KKR | KKR & Co. Inc. | $1.5M | 2.9% | +70% | 49.8 |
| 15 | — | SPDR SERIES TRUST | $1.5M | 2.9% | +0% | — |
| 16 | — | SPDR SERIES TRUST | $1.4M | 2.6% | +0% | — |
| 17 |  $WT | WisdomTree, Inc. | $1.3M | 2.5% | +0% | 62.9 |
| 18 |  $BA | BOEING CO | $1.0M | 1.9% | NEW | 51.8 |
| 19 |  $NVDA | NVIDIA CORP | $868,911 | 1.6% | +0% | 90.2 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $844,587 | 1.6% | -83% | — |
| 21 |  $V | VISA INC. | $822,093 | 1.5% | +0% | 83.5 |
| 22 |  $UBER | Uber Technologies, Inc | $751,237 | 1.4% | +0% | 79.3 |
| 23 |  $AVGO | Broadcom Inc. | $628,924 | 1.2% | +0% | 86.4 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $622,089 | 1.2% | +0% | 78.8 |
| 25 |  $NKE | NIKE, Inc. | $618,107 | 1.1% | +0% | 53.4 |
| 26 |  $BABA | Alibaba Group Holding Ltd | $511,877 | 0.9% | +0% | — |
New Positions (5)
Exited Positions (1)
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