Provident Co of the Employees of the Hebrew University LTD
Sector Allocation
- Other53.6%$70.1M
- Technology26.2%$34.2M
- Financials8.8%$11.5M
- Consumer Discretionary5.4%$7.0M
- Energy2.8%$3.7M
- Industrials1.8%$2.3M
- Healthcare1.5%$1.9M
AUM History
13fpro.ai/research/fund/provident-co-of-the-employees-of-the-hebrew-university-ltd-2016961
Conviction and streaks
Diversifying · top 10 = 65.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANECK$29.1M
INTC
$11.2MTSM
$7.4MAMZN
$7.0M- SELECT$6.8M
- GLOBAL$6.1M
PANW
$5.3M- ISHARES$4.6M
GS
$4.0MSEDG
$3.7MDK
$3.7M- ISHARES$3.3M
- ISHARES$3.1M
- SELECT$3.1M
WT
$2.8M- VANGUARD$2.7M
- FIRST$2.6M
V
$2.6M- ETF$2.4M
PLTR
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/provident-co-of-the-employees-of-the-hebrew-university-ltd-2016961
Provident Co of the Employees of the Hebrew University LTD 13F holdings — Q2 2026
$130.8M portfolio (+106.3% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
VANECK ETF TRUST - SEMICONDUCTR ETF
$29.1M
22.2% of stocks
+331%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
8.6% of stocks
NewThis quarter-1.3%Since filedNew this quarterHeld$7.4M
5.7% of stocks
NewThis quarter+6.3%Since filedNew this quarterHeld$7.0M
5.4% of stocks
+27%This quarter+7.7%Since filed7+ qtrsHeld- 5
SELECT SECTOR SPDR TR - ST STR INDL ETF
$6.8M
5.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X FDS - US INFR DEV ETF
$6.1M
4.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
4.1% of stocks
NewThis quarter+23.1%Since filedNew this quarterHeld- 8
ISHARES INC - MSCI EMRG CHN
$4.6M
3.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
3.0% of stocks
+185%This quarter-14.8%Since filed2 qtrsHeld$3.7M
2.8% of stocks
No changeThis quarter-26.6%Since filed2 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST - SEMICONDUCTR ETF | $29.1M | 22.2% | +331% | — | — | — | — | |
| 2 | $11.2M | 8.6% | New | -1.3% | New this quarter | 45.6#1,882 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.4M | 5.7% | New | +6.3% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.0M | 5.4% | +27% | +7.7% | 7+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.8M | 5.2% | No change | — | — | — | — | |
| 6 | GLOBAL X FDS - US INFR DEV ETF | $6.1M | 4.7% | No change | — | — | — | — | |
| 7 | $5.3M | 4.1% | New | +23.1% | New this quarter | 65.5#475 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES INC - MSCI EMRG CHN | $4.6M | 3.5% | No change | — | — | — | — | |
| 9 | $4.0M | 3.0% | +185% | -14.8% | 2 qtrsAdded 2 qtrs in a row | 73.2#131 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.7M | 2.8% | No change | -26.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Provident Co of the Employees of the Hebrew University LTD (Q2 2026)
35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Delek US Holdings, Inc. | Energy | $3.7M | 2.8% | 73K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $3.3M | 2.6% | 49K | New | — | — | 13F |
| 13 | — | ISHARES TR - US HOME CONS ETFetf/fund | — | $3.1M | 2.4% | 30K | New | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $3.1M | 2.4% | 61K | — | — | — | 13F |
| 15 | WisdomTree, Inc. | Financials | $2.8M | 2.1% | 66K | -58% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDXetf/fund | — | $2.7M | 2.1% | 21K | New | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.6M | 2.0% | 14K | — | — | — | 13F |
| 18 | VISA INC. | Financials | $2.6M | 2.0% | 7,582 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $2.4M | 1.8% | 14K | New | — | — | 13F |
| 20 | Palantir Technologies Inc. | Technology | $2.2M | 1.7% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $1.9M | 1.5% | 1,622 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $1.9M | 1.5% | 79K | New | — | — | 13F |
| 23 | BWX Technologies, Inc. | Industrials | $1.9M | 1.5% | 9,818 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STATE STREET CORPetf/fund | Financials | $1.8M | 1.4% | 40K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $1.6M | 1.2% | 4,250 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 1.1% | 1,944 | New | |||
| 27 | $CBRS | Cerebras Systems Inc. | Technology | $1.5M | 1.1% | 6,563 | New | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $1.4M | 1.0% | 2,411 | -50% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.1M | 0.8% | 9,260 | — | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $579K | 0.4% | 13K | — | |||
| 31 | — | ISHARES TR - CHINA LG-CAP ETF | — | $512K | 0.4% | 16K | New | |||
| 32 | $DOV | DOVER Corp | Industrials | $377K | 0.3% | 2,405 | New | |||
| 33 | $MA | Mastercard Inc | Financials | $369K | 0.3% | 718 | -15% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $355K | 0.3% | 474 | — | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $349K | 0.3% | 3,254 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 3 added to, 3 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$3.3M
first bought this quarter
- ISHARES TR - US HOME CONS ETF$3.1M
first bought this quarter
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$2.7M
first bought this quarter
+9 more in the Excel export
Added to (3)
Trimmed (3)
Holdings by quarter
Every 13F Provident Co of the Employees of the Hebrew University LTD has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Provident of the Employees of the Hebrew University LTD?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Provident of the Employees of the Hebrew University LTD's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 49% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
24%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Provident Co of the Employees of the Hebrew University LTD disclosed 35 positions worth $130.8M in its Form 13F-HR for Q2 2026, followed by $INTC and $TSM. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $INTC and a full exit from $ICL. The portfolio is most concentrated in Other (53.6% 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.
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