CIK: 0001894044
Total reported value
$143.8M
Reporting period: 2026-06-30 · Number of holdings: 40
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $143.8M and a quarterly turnover rate of 118.6%.
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Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 40 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 1.52), 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 6.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 32% 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.
Trim SPY
-83.1% -$4.4M
Trim QQQ
-12.3% -$1.4M
Add SMH
+88.0% $2.5M
Trim GOOG
0.0% -$297.5K
Add META
+242.7% $1.2M
Add TSEM
0.0% $1.6M
Showing top 26 holdings (of 40 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.48% | -6.28% | -12.31% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.40% | +3.59% | +88.02% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 9.08% | +1.56% | — | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 5.93% | +0.74% | +33.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.88% | -2.08% | — | |
| 6 | BWXT | Bwx Technologies INC | Stock-Industrials | 5.77% | +5.77% | NEW | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 5.63% | +5.63% | NEW | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 4.32% | +0.21% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.31% | +0.47% | +44.22% | |
| 10 | DK | Delek US Holdings INC | Stock-Other | 3.77% | +3.77% | NEW | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.72% | +3.72% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | +1.94% | +242.67% | |
| 13 | ICL | ICL Group Ltd | Stock-Other | 3.11% | -1.21% | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 2.86% | — | +70.42% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.85% | -0.53% | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.58% | -0.46% | — | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | 2.51% | -1.01% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.94% | +1.94% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.52% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -10.45% | -83.07% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.66% | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | -0.56% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.45% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | -0.34% | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | -0.56% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | -0.42% | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+25%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $53.8M | 57 | |
| 2025-12-31 | 22 | $43.5M | 65 | |
| 2025-09-30 | 19 | $35.3M | 99 | |
| 2025-06-30 | 18 | $30.9M | 0 | |
| 2025-03-31 | 19 | $24.6M | 0 | |
| 2024-12-31 | 19 | $30.2M | 0 | |
| 2024-09-30 | 18 | $37.2M | 0 | |
| 2024-06-30 | 21 | $54.3M | 0 | |
| 2024-03-31 | 22 | $63.1M | 0 | |
| 2023-12-31 | 40 | $119.1M | 0 | |
| 2023-09-30 | 48 | $115.5M | 0 | |
| 2023-06-30 | 49 | $130.3M | 0 | |
| 2023-03-31 | 58 | $101.7M | 0 | |
| 2022-12-31 | 57 | $105.7M | 0 | |
| 2022-09-30 | 56 | $103.0M | 0 | |
| 2022-06-30 | 57 | $111.6M | 0 | |
| 2022-03-31 | 56 | $129.8M | 0 | |
| 2021-12-31 | 55 | $138.6M | 0 | |
| 2021-09-30 | 53 | $127.2M | 0 |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s most significant position changes for 2026-06-30: New buy: Bwx Technologies INC (BWXT); New buy: Ishares Msci China ETF (MCHI); New buy: Delek US Holdings INC (DK); New buy: Solaredge Technologies INC (SEDG); Sold out: Jpmorgan Chase & Co (JPM).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
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