Provident Co of the Employees of the Hebrew University LTD — 13F Holdings & Portfolio
CIK 2016961 · latest 13F-HR filed 2026-07-27
Provident Co of the Employees of the Hebrew University LTD manages $130.8M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMH (22.23%), INTC (8.57%), TSM (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 6, added to 13, and trimmed 3.
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.
28 YESHAYAHU LEIBOWITZ ST., GIVAT RAM
JERUSALEM 9692128
$130.8M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-07-27
+15 / −6 / ↑13 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$25.1M +637.4%
- GOLDMAN SACHS GROUP INC$2.8M +240.4%
- AMAZON COM INC$2.2M +45.6%
- ISHARES INC$1.1M +30.1%
- SELECT SECTOR SPDR TR$861.8K +14.5%
Top Trims
- WISDOMTREE TR-$3.5M -55.7%
- META PLATFORMS INC-$1.4M -50.8%
- MASTERCARD INCORPORATED-$53.4K -12.7%
New Positions
- INTEL CORP$11.2M
- TAIWAN SEMICONDUCTOR MANUFAC$7.4M
- PALO ALTO NETWORKS INC$5.3M
- ISHARES TR$3.3M
- ISHARES TR$3.1M
Exited Positions
- ICL GROUP LTD$2.9M
- FLEXTRONICS INTL LTD$2.1M
- NIKE INC$1.8M
- BER TECHNOLOGIES INC$1.3M
- TAT TECHNOLOGIES LTD$808.5K
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 | VANECK ETF TRUST | SMH | 92189F676 | $29.1M | 22.23% | 44,336 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $11.2M | 8.57% | 80,280 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.4M | 5.65% | 15,445 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 5.38% | 29,528 | SH |
| 5 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.8M | 5.19% | 36,671 | SH |
| 6 | GLOBAL X FDS | PAVE | 37954Y673 | $6.1M | 4.69% | 103,955 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.3M | 4.08% | 15,634 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $4.6M | 3.52% | 45,008 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.0M | 3.05% | 3,944 | SH |
| 10 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $3.7M | 2.84% | 63,610 | SH |
| 11 | DELEK US HLDGS INC NEW | DK | 24665A103 | $3.7M | 2.82% | 72,679 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $3.3M | 2.56% | 48,927 | SH |
| 13 | ISHARES TR | ITB | 464288752 | $3.1M | 2.37% | 29,680 | SH |
| 14 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.1M | 2.35% | 60,586 | SH |
| 15 | WISDOMTREE TR | EPI | 97717W422 | $2.8M | 2.15% | 65,613 | SH |
| 16 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $2.7M | 2.07% | 20,714 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.6M | 1.99% | 13,578 | SH |
| 18 | VISA INC | V | 92826C839 | $2.6M | 1.99% | 7,582 | SH |
| 19 | ETF SER SOLUTIONS | QTUM | 26922A420 | $2.4M | 1.80% | 14,276 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.2M | 1.67% | 18,746 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.49% | 1,622 | SH |
| 22 | KRANESHARES TRUST | KWEB | 500767306 | $1.9M | 1.48% | 79,045 | SH |
| 23 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.9M | 1.46% | 9,818 | SH |
| 24 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.8M | 1.35% | 40,192 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.21% | 4,250 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $1.5M | 1.11% | 1,944 | SH |
| 27 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $1.5M | 1.11% | 6,563 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.4M | 1.04% | 2,411 | SH |
| 29 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.1M | 0.83% | 9,260 | SH |
| 30 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $578.9K | 0.44% | 12,767 | SH |
| 31 | ISHARES TR | FXI | 464287184 | $512.2K | 0.39% | 16,215 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $377.5K | 0.29% | 2,405 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $368.8K | 0.28% | 718 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $354.6K | 0.27% | 474 | SH |
| 35 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $348.6K | 0.27% | 3,254 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $130.8M | 35 | 0001178913-26-003580 |
| 2026-03-31 | 2026-05-12 | $63.4M | 26 | 0001178913-26-002577 |
| 2025-12-31 | 2026-02-11 | $96.3M | 32 | 0001178913-26-000418 |
| 2025-09-30 | 2025-11-06 | $100.1M | 31 | 0001178913-25-003668 |