Provident Co of the Employees of the Hebrew University LTD
CIK 2016961 · View on SEC EDGAR ↗
- Portfolio value
- $130.8M
- Positions
- 35
- As of
- June 30, 2026
#7,805 of 9,443 by 13F value · top 82.7%
Portfolio value QoQ: +106.3% 13F does not disclose cash
- Top 10 holdings weight
- 65.20%
- Top 25 holdings weight
- 93.97%
- Positions above 1%
- 28
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.91% Est. buys $73,314,666 · sells $14,476,898
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.4% still held
- New positions
- 15
- Increased
- 3
- Decreased
- 3
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.0%
Consumer Discretionary
22.2%
Retail
5.4%
Financial Services
5.3%
Energy
2.8%
Healthcare
1.5%
Industrials
1.5%
Communication Services
1.0%
Other/Unmapped
36.2%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $29,079,539 | 22.23% | 44,336 | $25,136,270 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $11,209,496 | 8.57% | 80,280 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,387,793 | 5.65% | 15,445 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,037,704 | 5.38% | 29,528 | $2,203,757 | Up ×1 | ||
| XLI XLI | $6,792,569 | 5.19% | 36,671 | $861,768 | |||
| PAVE | $6,135,704 | 4.69% | 103,955 | $853,750 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,331,507 | 4.08% | 15,634 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,604,318 | 3.52% | 45,008 | $1,063,989 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,988,843 | 3.05% | 3,944 | $2,817,147 | Up ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $3,717,368 | 2.84% | 63,610 | $470,078 | |||
| DK Delek US Holdings, Inc. Common Stock | $3,692,820 | 2.82% | 72,679 | $417,177 | |||
| EEM | $3,347,096 | 2.56% | 48,927 | Up ×1 | |||
| ITB | $3,100,966 | 2.37% | 29,680 | Up ×1 | |||
| XLB XLB | $3,079,586 | 2.35% | 60,586 | $52,104 | |||
| EPI | $2,806,924 | 2.15% | 65,613 | $-3,531,193 | Down ×1 | ||
| IVOO | $2,701,106 | 2.07% | 20,714 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,603,582 | 1.99% | 13,578 | $382,493 | |||
| V Visa Inc. | $2,601,308 | 1.99% | 7,582 | $309,724 | |||
| QTUM Defiance Quantum ETF | $2,360,965 | 1.80% | 14,276 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,187,096 | 1.67% | 18,746 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,945,475 | 1.49% | 1,622 | Up ×1 | |||
| KWEB | $1,934,231 | 1.48% | 79,045 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $1,911,074 | 1.46% | 9,818 | $-96,609 | |||
| XLRE XLRE | $1,769,654 | 1.35% | 40,192 | $128,615 | |||
| MSFT Microsoft Corporation - Common Stock | $1,585,335 | 1.21% | 4,250 | Up ×1 | |||
| IVV | $1,455,842 | 1.11% | 1,944 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $1,450,423 | 1.11% | 6,563 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,358,092 | 1.04% | 2,411 | $-1,399,575 | Down ×1 | ||
| XLY XLY | $1,086,013 | 0.83% | 9,260 | $76,858 | |||
| XLU XLU | $578,856 | 0.44% | 12,767 | $-7,022 | |||
| FXI | $512,232 | 0.39% | 16,215 | Up ×1 | |||
| VT | $377,465 | 0.29% | 2,405 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $368,765 | 0.28% | 718 | $-53,448 | Down ×2 | ||
| SPY SPY | $354,646 | 0.27% | 474 | $45,746 | |||
| XLC XLC | $348,601 | 0.27% | 3,254 | $-12,137 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $11,209,496 | 80,280 | 8.57% |
| TSM | $7,387,793 | 15,445 | 5.65% |
| PANW | $5,331,507 | 15,634 | 4.08% |
| EEM | $3,347,096 | 48,927 | 2.56% |
| ITB | $3,100,966 | 29,680 | 2.37% |
| IVOO | $2,701,106 | 20,714 | 2.07% |
| QTUM | $2,360,965 | 14,276 | 1.80% |
| PLTR | $2,187,096 | 18,746 | 1.67% |
| LLY | $1,945,475 | 1,622 | 1.49% |
| KWEB | $1,934,231 | 79,045 | 1.48% |
| MSFT | $1,585,335 | 4,250 | 1.21% |
| IVV | $1,455,842 | 1,944 | 1.11% |
| Unknown issuer (CUSIP: 15675D103) | $1,450,423 | 6,563 | 1.11% |
| FXI | $512,232 | 16,215 | 0.39% |
| VT | $377,465 | 2,405 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EPI | Trimmed | -90K | -$3.5M |
| GS | Bought more | +3K | +$2.8M |
| AMZN | Bought more | +6K | +$2.2M |
| META | Trimmed | -2K | -$1.4M |
| EMXC | Price move only | +0 | +$1.1M |
| XLI | Price move only | +0 | +$862K |
| PAVE | Price move only | +0 | +$854K |
| SEDG | Price move only | +0 | +$470K |
| DK | Price move only | +0 | +$417K |
| GRID | Price move only | +0 | +$382K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLF | March 31, 2026 | 194,235 | $10,638,251 | No longer tracked |
| XLV | March 31, 2026 | 55,635 | $8,612,298 | No longer tracked |
| NVDA | Dec. 31, 2025 | 32,105 | $5,974,128 | 16.3% |
| KCE | March 31, 2026 | 27,651 | $4,145,692 | No longer tracked |
| XLY | June 30, 2025 | 20,255 | $3,997,402 | No longer tracked |
| XLE | March 31, 2026 | 66,428 | $2,969,996 | No longer tracked |
| ICL | June 30, 2026 | 567,969 | $2,905,345 | 14.9% |
| AMD | Sept. 30, 2025 | 17,753 | $2,520,646 | 191.0% |
| ORCL | Dec. 31, 2025 | 8,080 | $2,266,250 | -24.9% |
| BIIB | March 31, 2026 | 12,529 | $2,204,979 | 17.6% |
| FLEX | June 30, 2026 | 32,150 | $2,104,539 | -31.2% |
| AAPL | March 31, 2025 | 8,363 | $2,092,541 | 38.7% |
| MELI | March 31, 2026 | 963 | $1,939,732 | 12.0% |
| BRKB | March 31, 2026 | 3,722 | $1,870,863 | No longer tracked |
| FLNG | March 31, 2025 | 47,990 | $1,840,822 | 41.7% |
| NKE | June 30, 2026 | 33,628 | $1,786,572 | -1.2% |
| COST | March 31, 2026 | 2,049 | $1,766,935 | -5.3% |
| NEE | June 30, 2025 | 24,742 | $1,753,017 | 22.4% |
| NFLX | June 30, 2025 | 1,809 | $1,686,040 | -94.1% |
| APO | March 31, 2026 | 11,493 | $1,663,727 | 18.1% |
| PLD | March 31, 2026 | 12,895 | $1,646,176 | 6.9% |
| MRK | March 31, 2025 | 13,136 | $1,313,669 | 69.0% |
| UBER | June 30, 2026 | 18,200 | $1,309,126 | 8.4% |
| PLD | March 31, 2025 | 12,332 | $1,302,421 | 26.4% |
| AMAT | June 30, 2025 | 8,610 | $1,248,811 | 169.9% |
| TATT | June 30, 2026 | 19,900 | $808,537 | -23.5% |
| MRNA | March 31, 2026 | 16,463 | $485,494 | 181.7% |
| ABNB | June 30, 2026 | 2,390 | $301,809 | 29.2% |