Provident Co of the Employees of the Hebrew University LTD
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Provident Co of the Employees of the Hebrew University LTD reported 35 stock positions worth $130.8 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 22.2% of the portfolio, followed by Intel (INTC, 8.6%) and Taiwan Semiconductor-SP ADR (TSM, 5.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 6, added to 3 and reduced 3. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +331%) and the biggest sale Wisdomtree India Earnings (EPI, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Jerusalem, L3
- CIK
- 0002016961
- Portfolio Value
- $130.8M (Q2 2026)
- SEC Filing
- 0001178913-26-003580 ↗ filed Jul 27, 2026
Holdings Value
Holdings 35 stocks · $130.8M
| SMH Vaneck Semiconductor ETF | 22.23% | 44,336 | $29.1M | Add +331.1% |
| INTC Intel Corp. | 8.57% | 80,280 | $11.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 5.65% | 15,445 | $7.4M | New |
| AMZN Amazon.com Inc. | 5.38% | 29,528 | $7.0M | Add +27.2% |
| XLI SS Industrial Select Sector | 5.19% | 36,671 | $6.8M | No change |
| PAVE Global X US Infrastructure | 4.69% | 103,955 | $6.1M | No change |
| PANW Palo Alto Networks Inc. | 4.08% | 15,634 | $5.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.52% | 45,008 | $4.6M | No change |
| GS Goldman Sachs Group Inc. | 3.05% | 3,944 | $4.0M | Add +184.8% |
| SEDG Solaredge Technologies Inc. | 2.84% | 63,610 | $3.7M | No change |
| DK Delek US Holdings Inc. | 2.82% | 72,679 | $3.7M | No change |
| EEM iShares MSCI Emerging Market | 2.56% | 48,927 | $3.3M | New |
| ITB iShares U.S. Home Constructi | 2.37% | 29,680 | $3.1M | New |
| XLB SS Materials Select Sector | 2.35% | 60,586 | $3.1M | No change |
| EPI Wisdomtree India Earnings | 2.15% | 65,613 | $2.8M | Reduce -57.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.06% | 20,714 | $2.7M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.99% | 13,578 | $2.6M | No change |
| V Visa Inc. Class A | 1.99% | 7,582 | $2.6M | No change |
| QTUM Defiance Quantum ETF | 1.80% | 14,276 | $2.4M | New |
| PLTR Palantir Technologies Inc. Class A | 1.67% | 18,746 | $2.2M | New |
| LLY Eli Lilly & Co. | 1.49% | 1,622 | $1.9M | New |
| KWEB Kranesh Csi China Internet | 1.48% | 79,045 | $1.9M | New |
| BWXT BWX Technologies Inc. | 1.46% | 9,818 | $1.9M | No change |
| XLRE SS Real Estate Select Sector | 1.35% | 40,192 | $1.8M | No change |
| MSFT Microsoft Corp. | 1.21% | 4,250 | $1.6M | New |
| IVV iShares Core S&P 500 ETF | 1.11% | 1,944 | $1.5M | New |
| CBRS Cerebras Systems Inc. Class A | 1.11% | 6,563 | $1.5M | New |
| META Meta Platforms Inc. Class A | 1.04% | 2,411 | $1.4M | Reduce -50.0% |
| XLY SS Consumer Disc Select Sect | 0.83% | 9,260 | $1.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 12,767 | $579K | No change |
| FXI iShares China Large-Cap ETF | 0.39% | 16,215 | $512K | New |
| VT Vanguard Tot World STK ETF | 0.29% | 2,405 | $377K | New |
| MA Mastercard Inc. Class A | 0.28% | 718 | $369K | Reduce -15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 474 | $355K | No change |
| XLC SS Comm Select Sector SPDR | 0.27% | 3,254 | $349K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EPI Wisdomtree India Earnings | Reduce -57.8% | 2.15% | −7.85 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −4.58 |
| FLEX Flex Ltd. | Sold out | 0.00% | −3.32 |
| META Meta Platforms Inc. Class A | Reduce -50.0% | 1.04% | −3.31 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −2.82 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.06 |
| TATT Tat Technologies Ltd. | Sold out | 0.00% | −1.27 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.48 |
| MA Mastercard Inc. Class A | Reduce -15.0% | 0.28% | −0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +331.1% | 22.23% | +16.01 |
| INTC Intel Corp. | New | 8.57% | +8.57 |
| TSM Taiwan Semiconductor-SP ADR | New | 5.65% | +5.65 |
| PANW Palo Alto Networks Inc. | New | 4.08% | +4.08 |
| EEM iShares MSCI Emerging Market | New | 2.56% | +2.56 |
| ITB iShares U.S. Home Constructi | New | 2.37% | +2.37 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 2.06% | +2.06 |
| QTUM Defiance Quantum ETF | New | 1.80% | +1.80 |
| PLTR Palantir Technologies Inc. Class A | New | 1.67% | +1.67 |
| LLY Eli Lilly & Co. | New | 1.49% | +1.49 |
| KWEB Kranesh Csi China Internet | New | 1.48% | +1.48 |
| MSFT Microsoft Corp. | New | 1.21% | +1.21 |
| GS Goldman Sachs Group Inc. | Add +184.8% | 3.05% | +1.20 |
| IVV iShares Core S&P 500 ETF | New | 1.11% | +1.11 |
| CBRS Cerebras Systems Inc. Class A | New | 1.11% | +1.11 |
| FXI iShares China Large-Cap ETF | New | 0.39% | +0.39 |
| VT Vanguard Tot World STK ETF | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +27.2% | 5.38% | −2.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $130.8M | SMH, INTC, TSM, AMZN, XLI |
| Q1 2026 | 26 | $63.4M | EPI, XLI, PAVE, AMZN, SMH |
| Q4 2025 | 32 | $96.3M | XLF, XLV, EPI, XLI, AMZN |
| Q3 2025 | 31 | $100.1M | XLF, XLV, EPI, NVDA, XLI |
| Q2 2025 | 31 | $100.3M | XLF, XLV, EPI, NVDA, XLI |
| Q1 2025 | 32 | $87.1M | XLF, XLV, EPI, XLI, AMZN |
| Q4 2024 | 29 | $85.8M | XLF, XLV, XLI, EPI, AMZN |
| Q3 2024 | 29 | $88.8M | XLV, XLF, XLI, EPI, XLY |
| Q2 2024 | 30 | $84.0M | XLV, XLF, XLI, EPI, XLK |
| Q1 2024 | 32 | $94.3M | XLK, XLV, XLF, XLI, EPI |