StreetAlpha
13F holdings · Q2 2026

Yahav Achim Ve Achayot - Provident Funds Management Co

Tel-Aviv, L3 · files as Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
Holdings as of Jun 30, 2026Filed Jul 21, 2026Next filing due Nov 16, 2026CIK 1894044

Yahav Achim Ve Achayot - Provident Funds Management Co reported 40 stocks worth $144M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are VOO (19.7%), IVV (12.8%) and SMH (12.0%). Compared with Q1 2026, the fund opened new positions in VOO, IVV and INTC, added to SMH, trimmed QQQ, BWXT and META and sold out of TSEM, ICL and UBER.

Reported value$144M+167.1% vs last quarter
Stocks held4018 new · 4 sold out
Top 5 weight52.4%fairly concentrated
Turnover76%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$28.3M19.7%41KNew position1 of 8
2
IVV
Ishares TR
$18.4M12.8%25KNew position1 of 8
3
SMH
Vaneck ETF Trust
$17.2M12.0%26K+13K (+99%)5 of 8
4
INTC
Intel Corp
$6.6M4.6%47KNew position1 of 8
5
PANW
Palo Alto Networks Inc
$4.8M3.4%14KNew position1 of 8
6
EEM
Ishares Msci Emerging
$4.7M3.3%69KNew position1 of 8
7
IWM
Ishares TR
$4.6M3.2%15KNew position1 of 8
8
GOOG
Alphabet Inc
$3.9M2.7%11KNo change5 of 8
9
PAVE
Global X Fds
$3.7M2.6%63KNo change8 of 8
10
QQQ
Invesco Qqq TR
$3.7M2.6%5,001−6,641 (−57%)7 of 8
🔒 30 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TSEM
Tower Semiconductor Ltd
$4.9M28K
ICL
Icl Group Ltd
$1.7M328K
UBER
Uber Technologies Inc
$751K10K
NKE
Nike Inc
$618K12K

Reported value

last 8 quarters
$37.2MQ3 '24
$30.2MQ4 '24
$24.6MQ1 '25
$30.9MQ2 '25
$35.3MQ3 '25
$43.5MQ4 '25
$53.8MQ1 '26
$144MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 21, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Yahav Achim Ve Achayot - Provident Funds Management Co 13F FAQ

What does Yahav Achim Ve Achayot - Provident Funds Management Co own?

Yahav Achim Ve Achayot - Provident Funds Management Co reported 40 stocks worth $144M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are VOO (19.7%), IVV (12.8%) and SMH (12.0%). The table above lists every position in the filing (the top 10 without an account).

What did Yahav Achim Ve Achayot - Provident Funds Management Co buy and sell in Q2 2026?

Compared with Q1 2026: 18 new positions, 1 added to, 3 trimmed and 4 sold out. New positions include VOO, IVV and INTC. It sold all of TSEM, ICL and UBER.

When will Yahav Achim Ve Achayot - Provident Funds Management Co file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Yahav Achim Ve Achayot - Provident Funds Management Co's portfolio worth?

The Q2 2026 filing reports $144M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.