Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Sector Allocation
- Other64.1%$92.3M
- Technology20.9%$30.1M
- Financials4.6%$6.7M
- Industrials4.2%$6.0M
- Consumer Discretionary2.7%$3.9M
- Healthcare1.8%$2.6M
- Energy1.6%$2.3M
AUM History
13fpro.ai/research/fund/yahav-achim-ve-achayot-provident-funds-management-co-ltd-1894044
Conviction and streaks
Stable · top 10 = 66.7%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
- VANGUARD$28.3M
- ISHARES$18.4M
- VANECK$17.2M
INTC
$6.6MPANW
$4.8M- ISHARES$4.7M
- ISHARES$4.6M
GOOG
$3.9M- GLOBAL$3.7M
QQQ
$3.7MAMZN
$3.6MPWR
$3.1MGS
$2.8M- ISHARES$2.8M
TSM
$2.4M- ISHARES$2.3M
SEDG
$2.3MDK
$2.3MMRVL
$2.1MBWXT
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/yahav-achim-ve-achayot-provident-funds-management-co-ltd-1894044
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 13F holdings — Q2 2026
$143.8M portfolio (+167.1% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$28.3M
19.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$18.4M
12.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
VANECK ETF TRUST - SEMICONDUCTR ETF
$17.2M
12.0% of stocks
+99%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
4.6% of stocks
NewThis quarter-14.2%Since filedNew this quarterHeld$4.8M
3.4% of stocks
NewThis quarter+14.1%Since filedNew this quarterHeld- 6
ISHARES TR - MSCI EMG MKT ETF
$4.7M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ISHARES TR - RUSSELL 2000 ETF
$4.6M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $3.9M
2.7% of stocks
No changeThis quarter-9.2%Since filed4 qtrsHeld- 9
GLOBAL X FDS - US INFR DEV ETF
$3.7M
2.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.6% of stocks
-57%This quarter+0.5%Since filed7 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.3M | 19.7% | New | — | New this quarter | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $18.4M | 12.8% | New | — | New this quarter | — | — | |
| 3 | VANECK ETF TRUST - SEMICONDUCTR ETF | $17.2M | 12.0% | +99% | — | — | — | — | |
| 4 | $6.6M | 4.6% | New | -14.2% | New this quarter | 45.6#1,876 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.8M | 3.4% | New | +14.1% | New this quarter | 65.5#471 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - MSCI EMG MKT ETF | $4.7M | 3.3% | New | — | New this quarter | — | — | |
| 7 | ISHARES TR - RUSSELL 2000 ETF | $4.6M | 3.2% | New | — | New this quarter | — | — | |
| 8 | $3.9M | 2.7% | No change | -9.2% | 4 qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | GLOBAL X FDS - US INFR DEV ETF | $3.7M | 2.6% | No change | — | — | — | — | |
| 10 | $3.7M | 2.6% | -57% | +0.5% | 7 qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. (Q2 2026)
40 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 | AMAZON COM INC | Consumer Discretionary | $3.6M | 2.5% | 15K | New | 1 qtr | 67.5 | 13F | |
| 12 | QUANTA SERVICES, INC. | Industrials | $3.1M | 2.1% | 4,238 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $2.8M | 1.9% | 2,743 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - MSCI CHINA ETFetf/fund | — | $2.8M | 1.9% | 54K | — | — | — | 13F |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.4M | 1.7% | 5,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $2.3M | 1.6% | 9,569 | New | — | — | 13F |
| 17 | SOLAREDGE TECHNOLOGIES, INC. | Technology | $2.3M | 1.6% | 39K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Delek US Holdings, Inc. | Energy | $2.3M | 1.6% | 45K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Marvell Technology, Inc. | Technology | $2.1M | 1.5% | 7,153 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BWX Technologies, Inc. | Industrials | $1.8M | 1.3% | 9,205 | -39% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 1.2% | 3,058 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $1.7M | 1.2% | 11K | — | — | — | 13F |
| 23 | KKR & Co. Inc. | Financials | $1.5M | 1.1% | 17K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR SP METALetf/fund | — | $1.5M | 1.1% | 14K | — | — | — | 13F |
| 25 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $1.5M | 1.0% | 8,951 | New | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 1.0% | 1,218 | New | |||
| 27 | $WT | WisdomTree, Inc. | Financials | $1.4M | 1.0% | 33K | — | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 1.0% | 12K | New | |||
| 29 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $1.2M | 0.8% | 35K | New | |||
| 30 | $CBRS | Cerebras Systems Inc. | Technology | $1.2M | 0.8% | 5,206 | New | |||
| 31 | $BA | BOEING CO | Industrials | $1.1M | 0.8% | 5,257 | — | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $997K | 0.7% | 4,982 | — | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $970K | 0.7% | 1,296 | — | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $942K | 0.7% | 2,524 | New | |||
| 35 | $V | VISA INC. | Financials | $933K | 0.7% | 2,720 | — | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $891K | 0.6% | 1,582 | -49% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $769K | 0.5% | 2,032 | — | |||
| 38 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $457K | 0.3% | 19K | New | |||
| 39 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $396K | 0.3% | 4,080 | — | |||
| 40 | — | ISHARES TR - CHINA LG-CAP ETF | — | $385K | 0.3% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 1 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- VANGUARD INDEX FDS - S&P 500 ETF SHS$28.3M
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$18.4M
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$4.7M
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$4.6M
first bought this quarter
+12 more in the Excel export
Added to (1)
- VANECK ETF TRUST - SEMICONDUCTR ETF+99%
now $17.2M
Trimmed (3)
Holdings by quarter
Every 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Yahav Achim Ve Achayot - Provident Funds Management Ltd.?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Yahav Achim Ve Achayot - Provident Funds Management Ltd.'s top 20 holdings: 64/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.4%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 69% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
29%
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 Q1 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
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. disclosed 40 positions worth $143.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 4 and a full exit from $TSEM. The portfolio is most concentrated in Other (64.1% 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.
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