Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. — 13F Holdings & Portfolio
CIK 1894044 · latest 13F-HR filed 2026-05-04
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. manages $53.8M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (12.48%), SMH (9.40%), TSEM (9.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 7, and trimmed 12.
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.
$53.8M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-04
+5 / −1 / ↑7 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$2.5M +100.2%
- TOWER SEMICONDUCTOR LTD$1.6M +49.4%
- META PLATFORMS INC$1.2M +197.0%
- GLOBAL X FDS$934.5K +41.4%
- OLDMAN SACHS GROUP INC$648.7K +38.8%
Top Trims
- TATE STR SPDR S&P 500 ETF T-$4.4M -83.9%
- INVESCO QQQ TR-$1.4M -17.7%
- LPHABET INC-$297.5K -8.6%
- ICL GROUP LTD-$203.5K -10.8%
- WISDOMTREE TR-$181.6K -11.9%
New Positions
- BWX TECHNOLOGIES INC$3.1M
- ISHARES TR$3.0M
- DELEK US HLDGS INC NEW$2.0M
- SOLAREDGE TECHNOLOGIES INC$2.0M
- BOEING CO$1.0M
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 | INVESCO QQQ TR | QQQ | 46090E103 | $6.7M | 12.48% | 11,642 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $5.1M | 9.40% | 13,203 | SH |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $4.9M | 9.08% | 27,858 | SH |
| 4 | GLOBAL X FDS | PAVE | 37954Y673 | $3.2M | 5.93% | 62,840 | SH |
| 5 | LPHABET INC | GOOG | 02079K107 | $3.2M | 5.88% | 11,043 | SH |
| 6 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $3.1M | 5.77% | 15,205 | SH |
| 7 | ISHARES TR | MCHI | 46429B671 | $3.0M | 5.63% | 53,959 | SH |
| 8 | QUANTA SVCS INC | PWR | 74762E102 | $2.3M | 4.32% | 4,238 | SH |
| 9 | OLDMAN SACHS GROUP INC | GS | 38141G104 | $2.3M | 4.31% | 2,743 | SH |
| 10 | DELEK US HLDGS INC NEW | DK | 24665A103 | $2.0M | 3.77% | 45,061 | SH |
| 11 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $2.0M | 3.72% | 39,197 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $1.8M | 3.33% | 3,132 | SH |
| 13 | ICL GROUP LTD | ICL | M53213100 | $1.7M | 3.11% | 327,570 | SH |
| 14 | KKR & CO INC | KKR | 48251W104 | $1.5M | 2.86% | 16,657 | SH |
| 15 | SPDR SERIES TRUST | XME | 78464A755 | $1.5M | 2.85% | 14,200 | SH |
| 16 | SPDR SERIES TRUST | XBI | 78464A870 | $1.4M | 2.58% | 10,867 | SH |
| 17 | WISDOMTREE TR | EPI | 97717W422 | $1.3M | 2.51% | 33,076 | SH |
| 18 | BOEING CO | BA | 097023105 | $1.0M | 1.94% | 5,257 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $868.9K | 1.61% | 4,982 | SH |
| 20 | TATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $844.6K | 1.57% | 1,296 | SH |
| 21 | VISA INC | V | 92826C839 | $822.1K | 1.53% | 2,720 | SH |
| 22 | BER TECHNOLOGIES INC | UBER | 90353T100 | $751.2K | 1.40% | 10,444 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $628.9K | 1.17% | 2,032 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $622.1K | 1.16% | 3,058 | SH |
| 25 | NIKE INC | NKE | 654106103 | $618.1K | 1.15% | 11,612 | SH |
| 26 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $511.9K | 0.95% | 4,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $53.8M | 26 | 0001894044-26-000003 |
| 2025-12-31 | 2026-02-12 | $43.5M | 22 | 0001894044-26-000002 |