Provident Co of the Employees of the Hebrew University LTD
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Provident Co of the Employees of the Hebrew University LTD reported 26 stock positions worth $63.4 million. Its top holding was Wisdomtree India Earnings (EPI) at 10.0% of the portfolio, followed by SS Industrial Select Sector (XLI, 9.4%) and Global X US Infrastructure (PAVE, 8.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 11, added to 1 and reduced 10. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- Jerusalem, L3
- CIK
- 0002016961
- Portfolio Value
- $63.4M (Q1 2026)
- SEC Filing
- 0001178913-26-002577 ↗ filed May 12, 2026
Holdings Value
Holdings 26 stocks · $63.4M
| EPI Wisdomtree India Earnings | 10.00% | 155,346 | $6.3M | No change |
| XLI SS Industrial Select Sector | 9.35% | 36,671 | $5.9M | Reduce -2.4% |
| PAVE Global X US Infrastructure | 8.33% | 103,955 | $5.3M | Add +60.3% |
| AMZN Amazon.com Inc. | 7.62% | 23,210 | $4.8M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 6.22% | 10,285 | $3.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.58% | 45,008 | $3.5M | Reduce -4.1% |
| DK Delek US Holdings Inc. | 5.17% | 72,679 | $3.3M | New |
| SEDG Solaredge Technologies Inc. | 5.12% | 63,610 | $3.2M | New |
| XLB SS Materials Select Sector | 4.77% | 60,586 | $3.0M | No change |
| ICL Icl Group Ltd. | 4.58% | 567,969 | $2.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 4.35% | 4,820 | $2.8M | No change |
| V Visa Inc. Class A | 3.61% | 7,582 | $2.3M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 3.50% | 13,578 | $2.2M | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 3.32% | 32,150 | $2.1M | Reduce -47.6% |
| BWXT BWX Technologies Inc. | 3.17% | 9,818 | $2.0M | New |
| NKE Nike Inc. Class B | 2.82% | 33,628 | $1.8M | No change |
| XLRE SS Real Estate Select Sector | 2.59% | 40,192 | $1.6M | Reduce -13.1% |
| UBER Uber Technologies Inc. | 2.06% | 18,200 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 1.85% | 1,385 | $1.2M | New |
| XLY SS Consumer Disc Select Sect | 1.59% | 9,260 | $1.0M | Reduce -21.6% |
| TATT Tat Technologies Ltd. | 1.27% | 19,900 | $809K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.92% | 12,767 | $586K | Reduce -84.4% |
| MA Mastercard Inc. Class A | 0.67% | 845 | $422K | Reduce -79.1% |
| XLC SS Comm Select Sector SPDR | 0.57% | 3,254 | $361K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 474 | $309K | No change |
| ABNB Airbnb Inc. Class A | 0.48% | 2,390 | $302K | Reduce -77.6% |
Portfolio Sells Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Sold out | 0.00% | −11.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −8.94 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −4.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −3.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -84.4% | 0.92% | −2.71 |
| BIIB Biogen Inc. | Sold out | 0.00% | −2.29 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −2.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.94 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.83 |
| MA Mastercard Inc. Class A | Reduce -79.1% | 0.67% | −1.73 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.73 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.71 |
| ABNB Airbnb Inc. Class A | Reduce -77.6% | 0.48% | −1.02 |
| FLEX Flex Ltd. | Reduce -47.6% | 3.32% | −0.53 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.50 |
| XLY SS Consumer Disc Select Sect | Reduce -21.6% | 1.59% | +0.13 |
| XLRE SS Real Estate Select Sector | Reduce -13.1% | 2.59% | +0.65 |
| ICL Icl Group Ltd. | Reduce -1.1% | 4.58% | +1.16 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 7.62% | +2.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.1% | 5.58% | +2.04 |
| XLI SS Industrial Select Sector | Reduce -2.4% | 9.35% | +3.30 |
Portfolio Buys Q4 2025 → Q1 2026
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 |