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CIK: 0001894044
Total reported value
$143.8M
$143.8M
26 檔
16.0%
As reported in its official Q1 2026 Form 13F filing, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s tracked investment portfolio stood at $143.8M with 26 total positions.
In Q1 2026, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. displayed an active expansion posture, initiating 5 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.48% | -9.92% | -12.31% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.40% | +2.57% | +88.02% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 9.08% | -9.08% | EXIT | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 5.93% | -3.35% | +33.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.88% | -3.17% | — | |
| 6 | BWXT | Bwx Technologies Inc | Stock-Industrials | 5.77% | -4.52% | — | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 5.63% | -3.72% | — | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 4.32% | -2.20% | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.31% | -2.38% | +44.22% | |
| 10 | DK | Delek US Holdings Inc | Stock-Other | 3.77% | -2.18% | — | |
| 11 | SEDG | Solaredge Technologies Inc | Stock-Tech | 3.72% | -2.13% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -2.71% | +242.67% | |
| 13 | ICL | ICL Group Ltd | Stock-Other | 3.11% | -3.11% | EXIT | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 2.86% | -1.80% | +70.42% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.85% | -1.79% | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.58% | -1.38% | — | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 2.51% | -1.53% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.94% | -1.15% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.92% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.90% | -83.07% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.88% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | -1.40% | EXIT | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.64% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +0.08% | — | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -1.15% | EXIT | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | -0.67% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +3.6% | +88.02% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.9% | +242.67% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +1.6% | — | Unchanged |
| 4 | PAVE | Global X US Infrastructure | +0.7% | +33.39% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.5% | +44.22% | Add |
| 6 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 7 | KKR | Kkr & Co Inc | — | +70.42% | Add |
| 8 | AMD | Advanced Micro Devices | -0.3% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Unchanged |
| 10 | AVGO | Broadcom Inc | -0.5% | — | Unchanged |
| 11 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | -0.5% | — | Unchanged |
| 13 | XME | Ss Spdr S&p Metals Mining | -0.5% | — | Unchanged |
| 14 | NKE | Nike Inc -cl B | -0.6% | — | Unchanged |
| 15 | UBER | Uber Technologies Inc | -0.6% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | -0.7% | — | Unchanged |
| 17 | EPI | Wisdomtree India Earnings | -1% | — | Unchanged |
| 18 | ICL | ICL Group Ltd | -1.2% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | -2.1% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -6.3% | -12.31% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.5% | -83.07% | Trim |
| 22 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 23 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 24 | DK | Delek US Holdings Inc | — | NEW | New buy |
| 25 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 27 | BA | Boeing Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported a total U.S. public equity portfolio value of $143.8M across 26 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SMH, TSEM) accounted for 16.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BWXT
市值: $3.1M
Top Position Liquidated / Trimmed
JPM
前期市值: $1.7M
During Q1 2026, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s top holdings by market value included QQQ (12.5%)、SMH (9.4%)、TSEM (9.1%). The largest single position, QQQ, represented 12.5% of total portfolio value.
In Q1 2026, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. made 13 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 1 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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