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CIK: 0002016961
Total reported value
$130.8M
$130.8M
26 檔
20.1%
At the close of Q1 2026, Provident Co of the Employees of the Hebrew University LTD disclosed equity holdings valued at approximately $130.8M, spread across 26 reported holdings.
In Q1 2026, Provident Co of the Employees of the Hebrew University LTD adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | ETF-Other | 10.00% | -7.85% | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 9.35% | -4.16% | -2.44% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 8.33% | -3.64% | +60.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.62% | -2.24% | -1.12% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.22% | +16.01% | — | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.58% | -2.06% | -4.10% | |
| 7 | DK | Delek US Holdings Inc | Stock-Other | 5.17% | -2.35% | — | |
| 8 | SEDG | Solaredge Technologies Inc | Stock-Tech | 5.12% | -2.28% | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.77% | -2.42% | — | |
| 10 | ICL | ICL Group Ltd | Stock-Other | 4.58% | -4.58% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | -3.31% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | -1.62% | — | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.50% | -1.51% | — | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 3.32% | -3.32% | EXIT | |
| 15 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.17% | -1.71% | — | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.82% | -2.82% | EXIT | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.59% | -1.24% | -13.07% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.06% | -2.06% | EXIT | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.85% | +1.20% | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.59% | -0.76% | -21.64% | |
| 21 | TATT | TAT Technologies Ltd. | Stock-Other | 1.28% | -1.27% | EXIT | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | -0.48% | -84.41% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.39% | -79.11% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | -0.30% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.22% | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | -0.48% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Provident Co of the Employees of the Hebrew University LTD reported a total U.S. public equity portfolio value of $130.8M across 26 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including EPI, XLI, PAVE) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMH
市值: $3.9M
Top Position Liquidated / Trimmed
XLF
前期市值: $10.6M
During Q1 2026, Provident Co of the Employees of the Hebrew University LTD's top holdings by market value included EPI (10.0%)、XLI (9.3%)、PAVE (8.3%). The largest single position, EPI, represented 10.0% of total portfolio value.
In Q1 2026, Provident Co of the Employees of the Hebrew University LTD made 27 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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