AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
13F Reported Value
ⓘ$18.5M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD disclosed 24 positions worth $18.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 7. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 1670627.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/agur-provident-and-training-funds-management-ltd-1670627
AUM History
13fpro.ai/research/fund/agur-provident-and-training-funds-management-ltd-1670627
Top Equity Holdings by Value
13fpro.ai/research/fund/agur-provident-and-training-funds-management-ltd-1670627
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SER TR - PORTFOLIO S&P500
—Quality
$11.5M1,391,894 shSELECT SECTOR SPDR TR - TECHNOLOGY
—Quality
$1.8M101,900 shFIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE
—Quality
$1.4M75,140 sh- 79.7
Quality
$1.2M34,862 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$462.2K71,525 shISHARES TR - CORE S&P500 ETF
—Quality
$365.0K51,800 shISHARES TR - EXPANDED TECH
—Quality
$171.3K200,900 sh- 85.9
Quality
$151.6K80,530 sh - 68.4
Quality
$136.2K60,750 sh - $123.0K27,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SER TR - PORTFOLIO S&P500 | — | $11.5M | 1,391,894 |
| SELECT SECTOR SPDR TR - TECHNOLOGY | — | $1.8M | 101,900 |
| FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE | — | $1.4M | 75,140 |
| 79.7 | $1.2M | 34,862 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $462.2K | 71,525 |
| ISHARES TR - CORE S&P500 ETF | — | $365.0K | 51,800 |
| ISHARES TR - EXPANDED TECH | — | $171.3K | 200,900 |
| 85.9 | $151.6K | 80,530 | |
| 68.4 | $136.2K | 60,750 | |
| — | $123.0K | 27,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$16.0M
Technology
$2.1M
Consumer Discretionary
$187,421
Financials
$166,388
Utilities
$96,830
Full Holdings — AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD (Q2 2026)
All 24 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 | — | SPDR SER TR - PORTFOLIO S&P500 | $11.5M | 62.4% | +56% | — |
| 2 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $1.8M | 9.9% | NEW | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE | $1.4M | 7.3% | NEW | — |
| 4 | MICROSOFT CORP | $1.2M | 6.6% | +184% | 79.7 | |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $462,217 | 2.5% | +0% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $365,005 | 2.0% | -36% | — |
| 7 | — | ISHARES TR - EXPANDED TECH | $171,261 | 0.9% | NEW | — |
| 8 | NVIDIA CORP | $151,612 | 0.8% | +38% | 85.9 | |
| 9 | AMAZON COM INC | $136,237 | 0.7% | +105% | 68.4 | |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $122,988 | 0.7% | -25% | — | |
| 11 | ADVANCED MICRO DEVICES INC | $122,627 | 0.7% | -21% | 79.7 | |
| 12 | Alphabet Inc. | $110,527 | 0.6% | +0% | 78.1 | |
| 13 | APPLIED MATERIALS INC /DE | $109,525 | 0.6% | NEW | 72.1 | |
| 14 | — | ISHARES TR - GL CLEAN ENE ETF | $103,530 | 0.6% | NEW | — |
| 15 | Palo Alto Networks Inc | $103,000 | 0.6% | NEW | 65.4 | |
| 16 | ORMAT TECHNOLOGIES, INC. | $96,830 | 0.5% | +0% | 49.4 | |
| 17 | WisdomTree, Inc. | $90,614 | 0.5% | +0% | 59.6 | |
| 18 | — | ISHARES TR - US BR DEL SE ETF | $81,166 | 0.4% | NEW | — |
| 19 | Broadcom Inc. | $78,906 | 0.4% | +0% | 84.4 | |
| 20 | Mastercard Inc | $75,774 | 0.4% | +0% | 85 | |
| 21 | — | KRANESHARES TRUST - CSI CHI INTERNET | $52,380 | 0.3% | -27% | — |
| 22 | Meta Platforms, Inc. | $51,199 | 0.3% | NEW | 79.6 | |
| 23 | COSTCO WHOLESALE CORP /NEW | $51,184 | 0.3% | +0% | 65.9 | |
| 24 | Coursera, Inc. | $13 | 0.0% | NEW | 36.5 |
New Positions (9)
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AI-Powered Hedge Fund Analysis: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
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