Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. — 13F Holdings & Portfolio
CIK 1894044 · latest 13F-HR filed 2026-07-21
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. manages $143.8M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (19.68%), IVV (12.81%), SMH (11.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 4, added to 14, and trimmed 5.
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, L3 6423914
$143.8M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-07-21
+18 / −4 / ↑14 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$12.2M +240.1%
- ADVANCED MICRO DEVICES INC$1.2M +185.6%
- ALPHABET INC$734.0K +23.2%
- QUANTA SVCS INC$725.1K +31.2%
- GLOBAL X FDS$516.1K +16.2%
Top Trims
- INVESCO QQQ TR-$3.0M -45.1%
- BWX TECHNOLOGIES INC-$1.3M -42.4%
- META PLATFORMS INC-$900.8K -50.3%
- ISHARES TR-$278.2K -9.2%
- ALIBABA GROUP HLDG LTD-$116.0K -22.7%
New Positions
- VANGUARD INDEX FDS$28.3M
- ISHARES TR$18.4M
- INTEL CORP$6.6M
- PALO ALTO NETWORKS INC$4.8M
- ISHARES TR$4.7M
Exited Positions
- TOWER SEMICONDUCTOR LTD$4.9M
- ICL GROUP LTD$1.7M
- BER TECHNOLOGIES INC$751.2K
- NIKE INC$618.1K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $28.3M | 19.68% | 41,100 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $18.4M | 12.81% | 24,607 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $17.2M | 11.97% | 26,245 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $6.6M | 4.59% | 47,252 | SH |
| 5 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.8M | 3.36% | 14,189 | SH |
| 6 | ISHARES TR | EEM | 464287234 | $4.7M | 3.27% | 68,700 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $4.6M | 3.20% | 15,318 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 2.71% | 11,043 | SH |
| 9 | GLOBAL X FDS | PAVE | 37954Y673 | $3.7M | 2.58% | 62,840 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 2.56% | 5,001 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 2.47% | 14,898 | SH |
| 12 | QUANTA SVCS INC | PWR | 74762E102 | $3.1M | 2.12% | 4,238 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 1.93% | 2,743 | SH |
| 14 | ISHARES TR | MCHI | 46429B671 | $2.8M | 1.91% | 53,959 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 1.66% | 5,000 | SH |
| 16 | ISHARES TR | ITA | 464288760 | $2.3M | 1.61% | 9,569 | SH |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $2.3M | 1.59% | 39,197 | SH |
| 18 | DELEK US HLDGS INC NEW | DK | 24665A103 | $2.3M | 1.59% | 45,061 | SH |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.1M | 1.48% | 7,153 | SH |
| 20 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.8M | 1.25% | 9,205 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 1.24% | 3,058 | SH |
| 22 | SPDR SERIES TRUST | XBI | 78464A870 | $1.7M | 1.20% | 10,867 | SH |
| 23 | KKR & CO INC | KKR | 48251W104 | $1.5M | 1.06% | 16,657 | SH |
| 24 | SPDR SERIES TRUST | XME | 78464A755 | $1.5M | 1.06% | 14,200 | SH |
| 25 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.5M | 1.03% | 8,951 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 1.02% | 1,218 | SH |
| 27 | WISDOMTREE TR | EPI | 97717W422 | $1.4M | 0.98% | 33,076 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.96% | 11,832 | SH |
| 29 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $1.2M | 0.82% | 35,000 | SH |
| 30 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $1.2M | 0.80% | 5,206 | SH |
| 31 | BOEING CO | BA | 097023105 | $1.1M | 0.79% | 5,257 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $996.8K | 0.69% | 4,982 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $969.7K | 0.67% | 1,296 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $941.5K | 0.65% | 2,524 | SH |
| 35 | VISA INC | V | 92826C839 | $933.2K | 0.65% | 2,720 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $891.1K | 0.62% | 1,582 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $768.9K | 0.53% | 2,032 | SH |
| 38 | KRANESHARES TRUST | KWEB | 500767306 | $457.2K | 0.32% | 18,685 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $395.9K | 0.28% | 4,080 | SH |
| 40 | ISHARES TR | FXI | 464287184 | $385.4K | 0.27% | 12,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $143.8M | 40 | 0001894044-26-000005 |
| 2026-03-31 | 2026-05-04 | $53.8M | 26 | 0001894044-26-000003 |
| 2025-12-31 | 2026-02-12 | $43.5M | 22 | 0001894044-26-000002 |