CIK: 0002016961
Total reported value
$63.4M
Reporting period: 2026-03-31 · Number of holdings: 26
Provident Co of the Employees of the Hebrew University LTD disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $63.4M and a quarterly turnover rate of 82.4%.
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Provident Co of the Employees of the Hebrew University LTD's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% 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.
Add PAVE
+60.3% $2.2M
Add XLI
-2.4% $100.3K
Trim XLU
-84.4% -$2.9M
Add EPI
0.0% -$852.8K
Add EMXC
-4.1% $129.2K
Add AMZN
-1.1% -$584.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | ETF-Other | 10.00% | +2.54% | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 9.35% | +3.30% | -2.44% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 8.33% | +5.09% | +60.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.62% | +2.00% | -1.12% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.22% | +6.22% | NEW | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.58% | +2.04% | -4.10% | |
| 7 | DK | Delek US Holdings INC | Stock-Other | 5.17% | +5.17% | NEW | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 5.12% | +5.12% | NEW | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.77% | +1.92% | — | |
| 10 | ICL | ICL Group Ltd | Stock-Other | 4.58% | +1.16% | -1.13% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | +1.05% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | +0.85% | — | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.50% | +1.34% | — | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 3.32% | -0.53% | -47.58% | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.17% | +3.17% | NEW | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.82% | +0.59% | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.59% | +0.65% | -13.07% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.06% | +0.52% | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | +1.85% | NEW | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.59% | +0.13% | -21.64% | |
| 21 | TATT | TAT Technologies Ltd. | Stock-Other | 1.28% | +0.35% | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | -2.71% | -84.41% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -1.73% | -79.11% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | +0.17% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.15% | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | -1.02% | -77.56% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+12%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $63.4M | 82 | |
| 2025-12-31 | 32 | $96.3M | 22 | |
| 2025-09-30 | 31 | $100.1M | 32 | |
| 2025-06-30 | 31 | $100.3M | 0 | |
| 2025-03-31 | 32 | $87.1M | 0 | |
| 2024-12-31 | 29 | $85.8M | 0 | |
| 2024-09-30 | 29 | $88.8M | 0 | |
| 2024-06-30 | 30 | $84.0M | 0 | |
| 2024-03-31 | 32 | $94.3M | 0 |
Provident Co of the Employees of the Hebrew University LTD's most significant position changes for 2026-03-31: Sold out: Ss Financial Select Sector (XLF); Sold out: Ss Health Care Select Sector (XLV); Sold out: Ss Spdr S&p Cap Mkts ETF (KCE); New buy: Vaneck Semiconductor ETF (SMH); New buy: Delek US Holdings INC (DK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAVE | Global X US Infrastructure | +5.1% | +60.30% | Add |
| 2 | XLI | Ss Industrial Select Sector | +3.3% | -2.44% | Trim |
| 3 | EPI | Wisdomtree India Earnings | +2.5% | — | Unchanged |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +2% | -4.10% | Trim |
| 5 | AMZN | Amazon.com INC | +2% | -1.12% | Trim |
| 6 | XLB | Ss Materials Select Sector | +1.9% | — | Unchanged |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | +1.3% | — | Unchanged |
| 8 | ICL | ICL Group Ltd | +1.2% | -1.13% | Trim |
| 9 | META | Meta Platforms Inc-class A | +1.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | +0.9% | — | Unchanged |
| 11 | XLRE | Ss Real Estate Select Sector | +0.7% | -13.07% | Trim |
| 12 | NKE | Nike INC -cl B | +0.6% | — | Unchanged |
| 13 | UBER | Uber Technologies INC | +0.5% | — | Unchanged |
| 14 | TATT | TAT Technologies Ltd. | +0.4% | — | Unchanged |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.2% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 17 | XLY | Ss Consumer Disc Select Sect | +0.1% | -21.64% | Trim |
| 18 | FLEX | Flex Ltd. | -0.5% | -47.58% | Trim |
| 19 | ABNB | Airbnb Inc-class A | -1% | -77.56% | Trim |
| 20 | MA | Mastercard INC - A | -1.7% | -79.11% | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.7% | -84.41% | Trim |
| 22 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 23 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 24 | KCE | Ss Spdr S&p Cap Mkts ETF | — | EXIT | Sold out |
| 25 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 26 | DK | Delek US Holdings INC | — | NEW | New buy |
| 27 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 28 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 29 | BIIB | Biogen INC | — | EXIT | Sold out |
| 30 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 31 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 33 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 34 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 35 | PLD | Prologis INC | — | EXIT | Sold out |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | MRNA | Moderna INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
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