Provident Co of the Employees of the Hebrew University LTD
13F Reported Value
ⓘ$63.4M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Provident Co of the Employees of the Hebrew University LTD disclosed 26 positions worth $63.4M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 10.0% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 8. The portfolio is most concentrated in Other (41.3% of disclosed assets). All figures are sourced directly from Provident Co of the Employees of the Hebrew University LTD’s Form 13F-HR filing with the SEC under CIK 2016961.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$6.3M155,346 sh SELECT SECTOR SPDR TR
—Quality
$5.9M36,671 shGLOBAL X FDS
—Quality
$5.3M103,955 sh- 74.6
Quality
$4.8M23,210 sh VANECK ETF TRUST
—Quality
$3.9M10,285 shISHARES INC
—Quality
$3.5M45,008 sh- 33.9
Quality
$3.3M72,679 sh - 25.9
Quality
$3.2M63,610 sh SELECT SECTOR SPDR TR
—Quality
$3.0M60,586 sh- —
Quality
$2.9M567,969 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 62.9#716 | $6.3M | 155,346 |
| SELECT SECTOR SPDR TR | — | $5.9M | 36,671 |
| GLOBAL X FDS | — | $5.3M | 103,955 |
 AMAZON COM INC$AMZN | 74.6 | $4.8M | 23,210 |
| VANECK ETF TRUST | — | $3.9M | 10,285 |
| ISHARES INC | — | $3.5M | 45,008 |
 Delek US Holdings, Inc.$DK | 33.9 | $3.3M | 72,679 |
 SOLAREDGE TECHNOLOGIES, INC.$SEDG | 25.9 | $3.2M | 63,610 |
| SELECT SECTOR SPDR TR | — | $3.0M | 60,586 |
 ICL Group Ltd.$ICL | — | $2.9M | 567,969 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Provident Co of the Employees of the Hebrew University LTD's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$26.2M
Financials
$11.9M
Technology
$9.7M
Consumer Discretionary
$6.6M
Energy
$3.3M
Materials
$2.9M
Industrials
$2.8M
Full Holdings — Provident Co of the Employees of the Hebrew University 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 | $WT | WisdomTree, Inc. | $6.3M | 10.0% | +0% | 62.9 |
| 2 | — | SELECT SECTOR SPDR TR | $5.9M | 9.3% | -2% | — |
| 3 | — | GLOBAL X FDS | $5.3M | 8.3% | +60% | — |
| 4 | $AMZN | AMAZON COM INC | $4.8M | 7.6% | -1% | 74.6 |
| 5 | — | VANECK ETF TRUST | $3.9M | 6.2% | NEW | — |
| 6 | — | ISHARES INC | $3.5M | 5.6% | -4% | — |
| 7 | $DK | Delek US Holdings, Inc. | $3.3M | 5.2% | NEW | 33.9 |
| 8 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $3.2M | 5.1% | NEW | 25.9 |
| 9 | — | SELECT SECTOR SPDR TR | $3.0M | 4.8% | +0% | — |
| 10 | $ICL | ICL Group Ltd. | $2.9M | 4.6% | -1% | — |
| 11 |  $META | Meta Platforms, Inc. | $2.8M | 4.3% | +0% | 80.9 |
| 12 |  $V | VISA INC. | $2.3M | 3.6% | +0% | 83.5 |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 3.5% | +0% | — |
| 14 |  $FLEX | FLEX LTD. | $2.1M | 3.3% | -48% | — |
| 15 |  $BWXT | BWX Technologies, Inc. | $2.0M | 3.2% | NEW | 68 |
| 16 |  $NKE | NIKE, Inc. | $1.8M | 2.8% | +0% | 53.4 |
| 17 |  $STT | STATE STREET CORP | $1.6M | 2.6% | -13% | 61.5 |
| 18 |  $UBER | Uber Technologies, Inc | $1.3M | 2.1% | +0% | 79.3 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.9% | NEW | — |
| 20 | — | ELECT SECTOR SPDR TR | $1.0M | 1.6% | -22% | — |
| 21 |  $TATT | TAT TECHNOLOGIES LTD | $808,537 | 1.3% | +0% | — |
| 22 | — | SELECT SECTOR SPDR TR | $585,878 | 0.9% | -84% | — |
| 23 |  $MA | Mastercard Inc | $422,213 | 0.7% | -79% | 81.7 |
| 24 | — | SELECT SECTOR SPDR TR | $360,738 | 0.6% | +0% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $308,900 | 0.5% | +0% | — |
| 26 |  $ABNB | Airbnb, Inc. | $301,809 | 0.5% | -78% | 70.1 |
New Positions (5)
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13F Pro is an AI hedge fund tracker and stock research platform. For Provident Co of the Employees of the Hebrew University LTD (SEC CIK: 2016961), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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