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Q2 2026 13F · SEC CIK 1894044

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Asset managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$143.8M
Reported positions
40
Top holdings a year, 3 yrs
+23.7%
Average holding period
3 qtrs

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. is an asset manager that reported 40 positions worth $143.8M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard S&p 500 ETF (VOO, 19.7%), Ishares Core S&p 500 ETF (IVV, 12.8%), Vaneck Semiconductor ETF (SMH, 12.0%). A portfolio copying its top holdings returned 23.7% a year over the last 3 years, against 20.4% for the S&P 500.

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 13F holdings
Stock% of 13F valueShare changeReported value
VOOVanguard S&p 500 ETF19.7%—$28.3M
IVVIshares Core S&p 500 ETF12.8%—$18.4M
SMHVaneck Semiconductor ETF12.0%+98.8%$17.2M
INTCIntel Corp4.6%—$6.6M
PANWPalo Alto Networks Inc3.4%—$4.8M
EEMIshares3.3%—$4.7M
IWMIshares3.2%—$4.6M
GOOGAlphabet Inc2.7%+0.0%$3.9M
PAVEGlobal X Fds2.6%+0.0%$3.7M
QQQInvesco Qqq Tr2.6%-57.0%$3.7M
AMZNAmazon Com Inc Com2.5%—$3.6M
PWRQuanta Svcs Inc Com2.1%+0.0%$3.1M
GSGoldman Sachs Group Inc1.9%+0.0%$2.8M
MCHIIshares Tr1.9%+0.0%$2.8M
TSMTaiwan Semiconductor Manufac1.7%—$2.4M
ITAIshares U.s. Aerospace & Defense ETF1.6%—$2.3M
SEDGSolaredge Technologies Inc1.6%+0.0%$2.3M
DKDelek US Hldgs Inc New1.6%+0.0%$2.3M
MRVLMarvell Technology Inc1.5%—$2.1M
BWXTBwx Technologies Inc1.2%-39.5%$1.8M
AMDAdvanced Micro Devices Inc1.2%+0.0%$1.8M
XBISpdr Series Trust1.2%+0.0%$1.7M
KKRKkr & Co Inc Cl A1.1%+0.0%$1.5M
XMEState Street Spdr S&p Metals & Mining Et1.1%+0.0%$1.5M
QTUMETF Ser Solutions1.0%—$1.5M
LLYLilly Eli & Co1.0%—$1.5M
EPIWisdomtree India Earnings Fund1.0%+0.0%$1.4M
PLTRPalantir Technologies Inclass Class A1.0%—$1.4M
TEVATeva Pharmaceutical Inds Ltd0.8%—$1.2M
CBRSCerebras Systems Inc0.8%—$1.2M
BABoeing Co0.8%+0.0%$1.1M
NVDANvidia Corporation Com0.7%+0.0%$997K
SPYSpdr S&p 500 ETF Tr0.7%+0.0%$970K
MSFTMicrosoft Corp0.7%—$942K
VVisa Inc Com Cl A0.6%+0.0%$933K
METAMeta Platforms Inc Class A0.6%-49.5%$891K
AVGOBroadcom Inc0.5%+0.0%$769K
KWEBKraneshares Trust0.3%—$457K
BABAAlibaba Group Hldg Ltd0.3%+0.0%$396K
FXIIshares China Lrg Cap ETF0.3%—$385K

What Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+33.2% /yr
S&P 500 +20.1%
3 years
+23.7% /yr
S&P 500 +20.4%
5 years
+13.3% /yr
S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$143.8M40
Q1 2026$53.8M26
Q4 2025$43.5M22
Q3 2025$35.3M19
Q2 2025$30.9M18
Q1 2025$24.6M19
Q4 2024$30.2M19
Q3 2024$37.2M18
Q2 2024$54.3M21
Q1 2024$63.1M22
Q4 2023$119.1M40
Q3 2023$115.5M48

Questions about Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s portfolio

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

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 40 positions worth $143.8M. The largest are Vanguard S&p 500 ETF (VOO) at 19.7%, Ishares Core S&p 500 ETF (IVV) at 12.8%, Vaneck Semiconductor ETF (SMH) at 12.0%, Intel Corp (INTC) at 4.6% and Palo Alto Networks Inc (PANW) at 3.4%.

What did Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. buy last quarter?

In Q2 2026, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. added a new position in Vanguard S&p 500 ETF (VOO), a new position in Ishares Core S&p 500 ETF (IVV), a new position in Intel Corp (INTC), a new position in Palo Alto Networks Inc (PANW), a new position in Ishares (EEM) and Vaneck Semiconductor ETF (SMH) (+98.8% shares), compared with its Q1 2026 filing.

What did Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. sell last quarter?

In Q2 2026, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. sold all of Tower Semiconductor Ltd (TSEM), sold all of Icl Group Ltd (ICL), sold all of Uber Technologies Inc (UBER), sold all of Nike Inc Cl B (NKE), Invesco Qqq Tr (QQQ) (-57.0% shares), Meta Platforms Inc Class A (META) (-49.5% shares) and Bwx Technologies Inc (BWXT) (-39.5% shares), compared with its Q1 2026 filing.

How has Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s portfolio performed?

A portfolio copying Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.2% against +20.1%. Over 5 years: +13.3% a year against +13.0%.

When is Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.