PC
Provident Co of the Employees of the Hebrew University LTD 13F Filing (Q2 2026) — Top Positions & Stock Picks
Provident Co of the Employees of the Hebrew University LTDCIK: 0002016961
High-turnover traderSector-focusedMomentum follower
Total reported value
$130.8M
Reporting period: 2026-06-30 · Number of holdings: 35
Provident Co of the Employees of the Hebrew University LTD disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.8M and a quarterly turnover rate of 98.9%.
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Personality snowflake
- Concentration
- 31.49
- Portfolio Stability
- 98.88
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 86.56
Provident Co of the Employees of the Hebrew University LTD's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMH
+331.1% $25.1M
New buy INTC
Trim EPI
-57.8% -$3.5M
New buy TSM
Sold out ICL
Trim XLI
0.0% $861.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 22.23% | +16.01% | +331.07% | |
| 2 | INTC | Intel CORP | Stock-Tech | 8.57% | +8.57% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.65% | +5.65% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.38% | -2.24% | +27.22% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 5.19% | -4.16% | — | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 4.69% | -3.64% | — | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.08% | +4.08% | NEW | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.52% | -2.06% | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.05% | +1.20% | +184.77% | |
| 10 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.84% | -2.28% | — | |
| 11 | DK | Delek US Holdings Inc | Stock-Other | 2.82% | -2.35% | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.56% | +2.56% | NEW | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.37% | +2.37% | NEW | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 2.35% | -2.42% | — | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 2.15% | -7.85% | -57.76% | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 2.07% | +2.06% | NEW | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.99% | -1.51% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -1.62% | — | |
| 19 | QTUM | Defiance Quantum ETF | ETF-Other | 1.80% | +1.80% | NEW | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.67% | +1.67% | NEW | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +1.49% | NEW | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.48% | +1.48% | NEW | |
| 23 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.46% | -1.71% | — | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.35% | -1.24% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +1.21% | NEW | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +1.11% | NEW | |
| 27 | ✓ | Stock-Other | 1.11% | +1.11% | NEW | ||
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -3.31% | -49.98% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | -0.76% | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | -0.48% | — | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.39% | +0.39% | NEW | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.39% | -15.03% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.22% | — | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.27% | -0.30% | — |
Portfolio Performance
Performance for Q3 2026
-4.5%
Performance Last 4 Quarters
+8.1%
- Stdev
- +11.4%
- Beta
- +0.88
- Alpha
- -5.1%
- Max Drawdown
- -7.2%
- Annualized Perf
- +11.3%
- Batting Avg vs S&P
- +29.6%
- Sortino
- +1.86
- Stutzer
- +0.3
- Treynor
- +0.13
- Sterling
- +0.7
- Calmar
- +1.59
- Information Ratio
- -1.54
- Tracking Error
- +4.7%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.36
- Sharpe
- +1
- Stdev Sectors
- +20.8%
- Skewness
- +0.07
- Kurtosis
- -0.53
- Upside Potential
- +3.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Provident Co of the Employees of the Hebrew University LTD's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Palo Alto Networks Inc (PANW); New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares U.s. Home Constructi (ITB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +16% | +331.07% | Add |
| 2 | INTC | Intel CORP | +8.6% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +5.7% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +4.1% | NEW | New buy |
| 5 | EEM | Ishares Msci Emerging Market | +2.6% | NEW | New buy |
| 6 | ITB | Ishares U.s. Home Constructi | +2.4% | NEW | New buy |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | +2.1% | NEW | New buy |
| 8 | QTUM | Defiance Quantum ETF | +1.8% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +1.7% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +1.5% | NEW | New buy |
| 11 | KWEB | Kranesh Csi China Internet | +1.5% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +1.2% | NEW | New buy |
| 13 | GS | Goldman Sachs Group Inc | +1.2% | +184.77% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +1.1% | NEW | New buy |
| 15 | ✓ | +1.1% | NEW | New buy | |
| 16 | FXI | Ishares China Large-cap ETF | +0.4% | NEW | New buy |
| 17 | VT | Vanguard Tot World Stk ETF | +0.3% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 19 | XLC | Ss Comm Select Sector Spdr | -0.3% | — | Unchanged |
| 20 | MA | Mastercard Inc - A | -0.4% | -15.03% | Trim |
| 21 | ABNB | Airbnb Inc-class A | -0.5% | EXIT | Sold out |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | — | Unchanged |
| 23 | XLY | Ss Consumer Disc Select Sect | -0.8% | — | Unchanged |
| 24 | XLRE | Ss Real Estate Select Sector | -1.2% | — | Unchanged |
| 25 | TATT | TAT Technologies Ltd. | -1.3% | EXIT | Sold out |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | -1.5% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | -1.6% | — | Unchanged |
| 28 | BWXT | Bwx Technologies Inc | -1.7% | — | Unchanged |
| 29 | UBER | Uber Technologies Inc | -2.1% | EXIT | Sold out |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | -2.1% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | -2.2% | +27.22% | Add |
| 32 | SEDG | Solaredge Technologies Inc | -2.3% | — | Unchanged |
| 33 | DK | Delek US Holdings Inc | -2.4% | — | Unchanged |
| 34 | XLB | Ss Materials Select Sector | -2.4% | — | Unchanged |
| 35 | NKE | Nike Inc -cl B | -2.8% | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | -3.3% | -49.98% | Trim |
| 37 | FLEX | Flex Ltd. | -3.3% | EXIT | Sold out |
| 38 | PAVE | Global X US Infrastructure | -3.6% | — | Unchanged |
| 39 | XLI | Ss Industrial Select Sector | -4.2% | — | Unchanged |
| 40 | ICL | ICL Group Ltd | -4.6% | EXIT | Sold out |
| 41 | EPI | Wisdomtree India Earnings | -7.9% | -57.76% | Trim |
Filing History
FAQ
What is Provident Co of the Employees of the Hebrew University LTD and what type of investor is it?
Provident Co of the Employees of the Hebrew University LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.8M, spread across 35 disclosed positions.
What are Provident Co of the Employees of the Hebrew University LTD's largest equity positions?
Based on the latest 13F filing, Provident Co of the Employees of the Hebrew University LTD's top holdings by market value are:
1. Vaneck Semiconductor ETF (SMH) — $29.1M (22.2%)
2. Intel CORP (INTC) — $11.2M (8.6%)
3. Taiwan Semiconductor-sp Adr (TSM) — $7.4M (5.7%)
4. Amazon.com Inc (AMZN) — $7.0M (5.4%)
5. Ss Industrial Select Sector (XLI) — $6.8M (5.2%)
What changes did Provident Co of the Employees of the Hebrew University LTD make in its most recent portfolio filing?
In the latest reported quarter, Provident Co of the Employees of the Hebrew University LTD made 27 notable position adjustments: 15 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Palo Alto Networks Inc (PANW); New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares U.s. Home Constructi (ITB)
What sectors does Provident Co of the Employees of the Hebrew University LTD focus on?
Provident Co of the Employees of the Hebrew University LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.1%
• Consumer Discretionary: 13.9%
• Financials: 13.7%
• Health Care: 3.8%
• Industrials: 3.8%
• Communication Services: 2.7%
Investment Profile
Provident Co of the Employees of the Hebrew University LTD returned an annualized 11.3% over the trailing 27 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 30% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 62.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 99 over the past 4 quarters — a shift toward more active trading.
It has added to its PAVE position over the past two quarters (+$3.0M, now $6.1M), while trimming EPI over the same stretch (-$4.4M, still holding $2.8M).
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Developer Access
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