Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
CIK 1894044 · View on SEC EDGAR ↗
- Portfolio value
- $143.8M
- Positions
- 40
- As of
- June 30, 2026
#7,524 of 9,443 by 13F value · top 79.7%
Portfolio value QoQ: +167.1% 13F does not disclose cash
- Top 10 holdings weight
- 66.74%
- Top 25 holdings weight
- 89.94%
- Positions above 1%
- 26
- Effective number of positions
- 12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.04% Est. buys $94,864,206 · sells $14,868,977
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 70.2% still held
- New positions
- 18
- Increased
- 1
- Decreased
- 3
- Closed
- 4
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
16.8%
Consumer Discretionary
12.0%
Industrials
4.2%
Financial Services
3.6%
Communication Services
3.3%
Retail
2.7%
Healthcare
1.8%
Energy
1.6%
Other/Unmapped
54.0%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28,308,537 | 19.68% | 41,100 | Up ×1 | |||
| IVV | $18,427,936 | 12.81% | 24,607 | Up ×1 | |||
| SMH SMH | $17,213,833 | 11.97% | 26,245 | $12,151,803 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $6,597,797 | 4.59% | 47,252 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,838,733 | 3.36% | 14,189 | Up ×1 | |||
| EEM | $4,699,767 | 3.27% | 68,700 | Up ×1 | |||
| IWM | $4,602,293 | 3.20% | 15,318 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,901,823 | 2.71% | 11,043 | $734,028 | |||
| PAVE | $3,708,986 | 2.58% | 62,840 | $516,086 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,685,788 | 2.56% | 5,001 | $-3,033,742 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,550,789 | 2.47% | 14,898 | ||||
| PWR Quanta Services, Inc. Common Stock | $3,051,879 | 2.12% | 4,238 | $725,132 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,774,188 | 1.93% | 2,743 | $453,637 | |||
| MCHI iShares MSCI China ETF | $2,753,258 | 1.91% | 53,959 | $-278,159 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,391,604 | 1.66% | 5,000 | Up ×1 | |||
| ITA ITA | $2,319,717 | 1.61% | 9,569 | Up ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $2,290,673 | 1.59% | 39,197 | $289,666 | |||
| DK Delek US Holdings, Inc. Common Stock | $2,289,549 | 1.59% | 45,061 | $258,650 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2,130,807 | 1.48% | 7,153 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $1,791,753 | 1.25% | 9,205 | $-1,317,517 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,776,423 | 1.24% | 3,058 | $1,154,334 | |||
| XBI XBI | $1,719,703 | 1.20% | 10,867 | $331,661 | |||
| KKR KKR & Co. Inc. Common Stock | $1,528,779 | 1.06% | 16,657 | $-11,993 | |||
| XME XME | $1,518,406 | 1.06% | 14,200 | $-15,336 | |||
| QTUM Defiance Quantum ETF | $1,480,316 | 1.03% | 8,951 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,460,906 | 1.02% | 1,218 | Up ×1 | |||
| EPI | $1,414,991 | 0.98% | 33,076 | $65,490 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,380,439 | 0.96% | 11,832 | Up ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,185,800 | 0.82% | 35,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $1,150,526 | 0.80% | 5,206 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $1,137,983 | 0.79% | 5,257 | $91,682 | |||
| NVDA NVIDIA Corporation - Common Stock | $996,848 | 0.69% | 4,982 | $127,937 | |||
| SPY SPY | $969,664 | 0.67% | 1,296 | $125,077 | |||
| MSFT Microsoft Corporation - Common Stock | $941,502 | 0.65% | 2,524 | Up ×1 | |||
| V Visa Inc. | $933,205 | 0.65% | 2,720 | $111,112 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $891,125 | 0.62% | 1,582 | $-900,786 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $768,909 | 0.53% | 2,032 | $139,985 | |||
| KWEB | $457,222 | 0.32% | 18,685 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $395,882 | 0.28% | 4,080 | $-115,995 | |||
| FXI | $385,398 | 0.27% | 12,200 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $28,308,537 | 41,100 | 19.68% |
| IVV | $18,427,936 | 24,607 | 12.81% |
| INTC | $6,597,797 | 47,252 | 4.59% |
| PANW | $4,838,733 | 14,189 | 3.36% |
| EEM | $4,699,767 | 68,700 | 3.27% |
| IWM | $4,602,293 | 15,318 | 3.20% |
| AMZN | $3,550,789 | 14,898 | 2.47% |
| TSM | $2,391,604 | 5,000 | 1.66% |
| ITA | $2,319,717 | 9,569 | 1.61% |
| MRVL | $2,130,807 | 7,153 | 1.48% |
| QTUM | $1,480,316 | 8,951 | 1.03% |
| LLY | $1,460,906 | 1,218 | 1.02% |
| PLTR | $1,380,439 | 11,832 | 0.96% |
| TEVA | $1,185,800 | 35,000 | 0.82% |
| Unknown issuer (CUSIP: 15675D103) | $1,150,526 | 5,206 | 0.80% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +13K | +$12.2M |
| QQQ | Trimmed | -7K | -$3.0M |
| BWXT | Trimmed | -6K | -$1.3M |
| AMD | Price move only | +0 | +$1.2M |
| META | Trimmed | -2K | -$901K |
| GOOG | Price move only | +0 | +$734K |
| PWR | Price move only | +0 | +$725K |
| PAVE | Price move only | +0 | +$516K |
| GS | Price move only | +0 | +$454K |
| XBI | Price move only | +0 | +$332K |
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 |
|---|---|---|---|---|
| TSEM | June 30, 2026 | 27,858 | $4,888,522 | -12.3% |
| XLV | March 31, 2025 | 21,608 | $2,970,169 | No longer tracked |
| XLF | June 30, 2025 | 55,688 | $2,772,328 | No longer tracked |
| XLK | June 30, 2025 | 11,886 | $2,452,902 | No longer tracked |
| AMZN | Dec. 31, 2025 | 10,081 | $2,207,476 | 11.7% |
| XLC | March 31, 2025 | 22,260 | $2,153,219 | No longer tracked |
| JPM | Sept. 30, 2025 | 5,960 | $1,728,889 | 12.7% |
| ICL | June 30, 2026 | 327,570 | $1,675,627 | 14.9% |
| JPM | March 31, 2026 | 5,122 | $1,650,411 | 20.8% |
| RSPN | June 30, 2025 | 33,000 | $1,613,822 | No longer tracked |
| GOOG | March 31, 2025 | 7,142 | $1,359,005 | 117.0% |
| PSI | Dec. 31, 2025 | 19,122 | $1,341,085 | No longer tracked |
| ORCL | Dec. 31, 2025 | 4,484 | $1,257,656 | -24.9% |
| ABNB | Dec. 31, 2025 | 6,507 | $787,935 | 36.2% |
| NEE | Sept. 30, 2025 | 11,241 | $780,813 | 12.6% |
| CRM | June 30, 2025 | 2,907 | $779,703 | -24.6% |
| UBER | June 30, 2026 | 10,444 | $751,237 | 8.4% |
| NKE | June 30, 2026 | 11,612 | $618,107 | -1.2% |
| TSLA | June 30, 2025 | 2,300 | $595,748 | 9.8% |
| ENLT | Sept. 30, 2025 | 13,910 | $316,362 | 159.3% |
| ENLT | March 31, 2025 | 13,910 | $239,681 | 400.0% |