Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 26 stock positions worth $53.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.5% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 9.4%) and Tower Semiconductor (TSEM, 9.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 5 and reduced 2. The biggest buy was a new position in BWX Technologies (BWXT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- TEL-AVIV, L3
- CIK
- 0001894044
- Portfolio Value
- $53.8M (Q1 2026)
- SEC Filing
- 0001894044-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 26 stocks · $53.8M
| QQQ Invesco QQQ Trust Series 1 | 12.48% | 11,642 | $6.7M | Reduce -12.3% |
| SMH Vaneck Semiconductor ETF | 9.40% | 13,203 | $5.1M | Add +88.0% |
| TSEM Tower Semiconductor Ltd. | 9.08% | 27,858 | $4.9M | No change |
| PAVE Global X US Infrastructure | 5.93% | 62,840 | $3.2M | Add +33.4% |
| GOOG Alphabet Inc. Class C | 5.88% | 11,043 | $3.2M | No change |
| BWXT BWX Technologies Inc. | 5.77% | 15,205 | $3.1M | New |
| MCHI iShares MSCI China ETF | 5.63% | 53,959 | $3.0M | New |
| PWR Quanta Services Inc. | 4.32% | 4,238 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 4.31% | 2,743 | $2.3M | Add +44.2% |
| DK Delek US Holdings Inc. | 3.77% | 45,061 | $2.0M | New |
| SEDG Solaredge Technologies Inc. | 3.72% | 39,197 | $2.0M | New |
| META Meta Platforms Inc. Class A | 3.33% | 3,132 | $1.8M | Add +242.7% |
| ICL Icl Group Ltd. | 3.11% | 327,570 | $1.7M | No change |
| KKR KKR & Co. Inc. | 2.86% | 16,657 | $1.5M | Add +70.4% |
| XME SS SPDR S&P Metals Mining | 2.85% | 14,200 | $1.5M | No change |
| XBI SS SPDR S&P Biotech ETF | 2.58% | 10,867 | $1.4M | No change |
| EPI Wisdomtree India Earnings | 2.51% | 33,076 | $1.3M | No change |
| BA The Boeing Co. | 1.94% | 5,257 | $1.0M | New |
| NVDA Nvidia Corp. | 1.61% | 4,982 | $869K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 1,296 | $845K | Reduce -83.1% |
| V Visa Inc. Class A | 1.53% | 2,720 | $822K | No change |
| UBER Uber Technologies Inc. | 1.40% | 10,444 | $751K | No change |
| AVGO Broadcom Inc. | 1.17% | 2,032 | $629K | No change |
| AMD Advanced Micro Devices | 1.16% | 3,058 | $622K | No change |
| NKE Nike Inc. Class B | 1.15% | 11,612 | $618K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.95% | 4,080 | $512K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| BWXT BWX Technologies Inc. | New | 5.77% | +5.77 |
| MCHI iShares MSCI China ETF | New | 5.63% | +5.63 |
| DK Delek US Holdings Inc. | New | 3.77% | +3.77 |
| SEDG Solaredge Technologies Inc. | New | 3.72% | +3.72 |
| SMH Vaneck Semiconductor ETF | Add +88.0% | 9.40% | +3.59 |
| BA The Boeing Co. | New | 1.94% | +1.94 |
| META Meta Platforms Inc. Class A | Add +242.7% | 3.33% | +1.94 |
| PAVE Global X US Infrastructure | Add +33.4% | 5.93% | +0.74 |
| GS Goldman Sachs Group Inc. | Add +44.2% | 4.31% | +0.47 |
| KKR KKR & Co. Inc. | Add +70.4% | 2.86% | −0.00 |
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 |