Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 40 stock positions worth $143.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.8%) and Vaneck Semiconductor ETF (SMH, 12.0%). Compared with Q1 2026, it opened 18 new positions, sold out of 4, added to 1 and reduced 3. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- TEL-AVIV, L3
- CIK
- 0001894044
- Portfolio Value
- $143.8M (Q2 2026)
- SEC Filing
- 0001894044-26-000005 ↗ filed Jul 21, 2026
Holdings Value
Holdings 40 stocks · $143.8M
| VOO Vanguard S&P 500 ETF | 19.68% | 41,100 | $28.3M | New |
| IVV iShares Core S&P 500 ETF | 12.81% | 24,607 | $18.4M | New |
| SMH Vaneck Semiconductor ETF | 11.97% | 26,245 | $17.2M | Add +98.8% |
| INTC Intel Corp. | 4.59% | 47,252 | $6.6M | New |
| PANW Palo Alto Networks Inc. | 3.36% | 14,189 | $4.8M | New |
| EEM iShares MSCI Emerging Market | 3.27% | 68,700 | $4.7M | New |
| IWM iShares Russell 2000 ETF | 3.20% | 15,318 | $4.6M | New |
| GOOG Alphabet Inc. Class C | 2.71% | 11,043 | $3.9M | No change |
| PAVE Global X US Infrastructure | 2.58% | 62,840 | $3.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 5,001 | $3.7M | Reduce -57.0% |
| AMZN Amazon.com Inc. | 2.47% | 14,898 | $3.6M | New |
| PWR Quanta Services Inc. | 2.12% | 4,238 | $3.1M | No change |
| GS Goldman Sachs Group Inc. | 1.93% | 2,743 | $2.8M | No change |
| MCHI iShares MSCI China ETF | 1.91% | 53,959 | $2.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 5,000 | $2.4M | New |
| ITA iShares U.S. Aerospace & Def | 1.61% | 9,569 | $2.3M | New |
| SEDG Solaredge Technologies Inc. | 1.59% | 39,197 | $2.3M | No change |
| DK Delek US Holdings Inc. | 1.59% | 45,061 | $2.3M | No change |
| MRVL Marvell Technology Inc. | 1.48% | 7,153 | $2.1M | New |
| BWXT BWX Technologies Inc. | 1.25% | 9,205 | $1.8M | Reduce -39.5% |
| AMD Advanced Micro Devices | 1.24% | 3,058 | $1.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.20% | 10,867 | $1.7M | No change |
| KKR KKR & Co. Inc. | 1.06% | 16,657 | $1.5M | No change |
| XME SS SPDR S&P Metals Mining | 1.06% | 14,200 | $1.5M | No change |
| QTUM Defiance Quantum ETF | 1.03% | 8,951 | $1.5M | New |
| LLY Eli Lilly & Co. | 1.02% | 1,218 | $1.5M | New |
| EPI Wisdomtree India Earnings | 0.98% | 33,076 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 11,832 | $1.4M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.82% | 35,000 | $1.2M | New |
| CBRS Cerebras Systems Inc. Class A | 0.80% | 5,206 | $1.2M | New |
| BA The Boeing Co. | 0.79% | 5,257 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.69% | 4,982 | $997K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,296 | $970K | No change |
| MSFT Microsoft Corp. | 0.65% | 2,524 | $942K | New |
| V Visa Inc. Class A | 0.65% | 2,720 | $933K | No change |
| META Meta Platforms Inc. Class A | 0.62% | 1,582 | $891K | Reduce -49.5% |
| AVGO Broadcom Inc. | 0.53% | 2,032 | $769K | No change |
| KWEB Kranesh Csi China Internet | 0.32% | 18,685 | $457K | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 4,080 | $396K | No change |
| FXI iShares China Large-Cap ETF | 0.27% | 12,200 | $385K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.0% | 2.56% | −9.92 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −9.08 |
| BWXT BWX Technologies Inc. | Reduce -39.5% | 1.25% | −4.53 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −3.11 |
| META Meta Platforms Inc. Class A | Reduce -49.5% | 0.62% | −2.71 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.40 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.15 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | New | 19.68% | +19.68 |
| IVV iShares Core S&P 500 ETF | New | 12.81% | +12.81 |
| INTC Intel Corp. | New | 4.59% | +4.59 |
| PANW Palo Alto Networks Inc. | New | 3.36% | +3.36 |
| EEM iShares MSCI Emerging Market | New | 3.27% | +3.27 |
| IWM iShares Russell 2000 ETF | New | 3.20% | +3.20 |
| SMH Vaneck Semiconductor ETF | Add +98.8% | 11.97% | +2.57 |
| AMZN Amazon.com Inc. | New | 2.47% | +2.47 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.66% | +1.66 |
| ITA iShares U.S. Aerospace & Def | New | 1.61% | +1.61 |
| MRVL Marvell Technology Inc. | New | 1.48% | +1.48 |
| QTUM Defiance Quantum ETF | New | 1.03% | +1.03 |
| LLY Eli Lilly & Co. | New | 1.02% | +1.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.96% | +0.96 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.82% | +0.82 |
| CBRS Cerebras Systems Inc. Class A | New | 0.80% | +0.80 |
| MSFT Microsoft Corp. | New | 0.65% | +0.65 |
| KWEB Kranesh Csi China Internet | New | 0.32% | +0.32 |
| FXI iShares China Large-Cap ETF | New | 0.27% | +0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $143.8M | VOO, IVV, SMH, INTC, PANW |
| Q1 2026 | 26 | $53.8M | QQQ, SMH, TSEM, PAVE, GOOG |
| Q4 2025 | 22 | $43.5M | QQQ, SPY, GOOG, TSEM, SMH |
| Q3 2025 | 19 | $35.3M | SPY, QQQ, NVDA, SMH, ICL |
| Q2 2025 | 18 | $30.9M | QQQ, SPY, NVDA, ICL, PAVE |
| Q1 2025 | 19 | $24.6M | XLF, ICL, XLK, SPY, PAVE |
| Q4 2024 | 19 | $30.2M | XLV, XLK, XLF, XLC, META |
| Q3 2024 | 18 | $37.2M | RSP, XLK, XLV, EPI, XLF |
| Q2 2024 | 21 | $54.3M | RSP, QQQ, XLF, XLK, XLV |
| Q1 2024 | 22 | $63.1M | QQQ, RSP, XLK, XLF, XLV |