AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1670627 · latest 13F-HR filed 2026-09-01
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD manages $18.5M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (62.39%), XLK (9.90%), GRID (7.35%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 9 new positions, exited 7, added to 15, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TEL AVIV 6777116
$18.5M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-09-01
+9 / −7 / ↑15 / ↓0
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SER TR$11.5M +17711.0%
- MICROSOFT CORP$1.2M +19996.7%
- VANGUARD INDEX FDS$421.6K +1037.7%
- ISHARES TR$315.0K +630.3%
- NVIDIA CORPORATION$142.4K +1539.0%
New Positions
- SELECT SECTOR SPDR TR$1.8M
- FIRST TR EXCHANGE TRADED FD$1.4M
- ISHARES TR$171.3K
- APPLIED MATLS INC$109.5K
- ISHARES TR$103.5K
Exited Positions
- SELECT SECTOR SPDR TR$7.9K
- ISHARES TR$6.9K
- VISA INC$5.9K
- TESLA INC$2.7K
- MONDAY COM LTD$20
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | SPYM | 78464A854 | $11.5M | 62.39% | 1,391,894 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 9.90% | 101,900 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | GRID | 33737A108 | $1.4M | 7.35% | 75,140 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 6.63% | 34,862 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $462.2K | 2.50% | 71,525 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $365.0K | 1.98% | 51,800 | SH |
| 7 | ISHARES TR | IGV | 464287515 | $171.3K | 0.93% | 200,900 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $151.6K | 0.82% | 80,530 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $136.2K | 0.74% | 60,750 | SH |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $123.0K | 0.67% | 27,370 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $122.6K | 0.66% | 22,435 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $110.5K | 0.60% | 32,870 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $109.5K | 0.59% | 16,100 | SH |
| 14 | ISHARES TR | ICLN | 464288224 | $103.5K | 0.56% | 537,000 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $103.0K | 0.56% | 32,100 | SH |
| 16 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $96.8K | 0.52% | 94,500 | SH |
| 17 | WISDOMTREE TR | DXJ | 97717W851 | $90.6K | 0.49% | 55,500 | SH |
| 18 | ISHARES TR | IAI | 464288794 | $81.2K | 0.44% | 49,200 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $78.9K | 0.43% | 22,200 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $75.8K | 0.41% | 15,680 | SH |
| 21 | KRANESHARES TRUST | KWEB | 500767306 | $52.4K | 0.28% | 227,500 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $51.2K | 0.28% | 9,660 | SH |
| 23 | COSTCO WHSL CORP NEW | COST | 22160K105 | $51.2K | 0.28% | 5,815 | SH |
| 24 | COURSERA INC | COUR | 22266M104 | $13 | 0.00% | 24 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-01 | $18.5M | 24 | 0001670627-26-000011 |
| 2025-06-30 | 2025-08-12 | $264.5K | 22 | 0001670627-25-000003 |