Filed: 2/12/2026ACC: 0001894044-26-000002
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $43.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$43.53M
Total AUM (reported)
560.55K
Total Shares
Allocation by class
COM$9.50M21.8%
UNIT SER 1$8.17M18.8%
TR UNIT$5.23M12.0%
CAP STK CL C$3.47M8.0%
SHS NEW$3.27M7.5%
STATE STREET SPD$2.80M6.4%
SEMICONDUCTR ETF$2.53M5.8%
Portfolio Concentration
Top 3$16.86M38.7%
4–10$15.05M34.6%
11–25$11.62M26.7%
Top 3 weight
38.7%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 560.55K
Sole
Full voting authority
560.55K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
OTRShares13.28K
TypeSH
Market value$8.17M
18.76%
Sole
13.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares7.65K
TypeSH
Market value$5.23M
12.02%
Sole
7.65K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares11.04K
TypeSH
Market value$3.47M
7.96%
Sole
11.04K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares27.86K
TypeSH
Market value$3.27M
7.52%
Sole
27.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares7.02K
TypeSH
Market value$2.53M
5.81%
Sole
7.02K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$2.26M
5.19%
Sole
47.11K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares327.57K
TypeSH
Market value$1.88M
4.32%
Sole
327.57K
Shared
0.00
None
0.00
QUANTA SVCS INC
OTRShares4.24K
TypeSH
Market value$1.79M
4.11%
Sole
4.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares1.90K
TypeSH
Market value$1.67M
3.84%
Sole
1.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares5.12K
TypeSH
Market value$1.65M
3.79%
Sole
5.12K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares33.08K
TypeSH
Market value$1.53M
3.52%
Sole
33.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares14.20K
TypeSH
Market value$1.47M
3.38%
Sole
14.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares10.87K
TypeSH
Market value$1.33M
3.04%
Sole
10.87K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares9.77K
TypeSH
Market value$1.25M
2.86%
Sole
9.77K
Shared
0.00
None
0.00
VISA INC
OTRShares2.72K
TypeSH
Market value$953.9K
2.19%
Sole
2.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares4.98K
TypeSH
Market value$929.1K
2.13%
Sole
4.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares10.44K
TypeSH
Market value$853.4K
1.96%
Sole
10.44K
Shared
0.00
None
0.00
NIKE INC
OTRShares11.61K
TypeSH
Market value$744.6K
1.71%
Sole
11.61K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares2.03K
TypeSH
Market value$704.6K
1.62%
Sole
2.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares3.06K
TypeSH
Market value$654.9K
1.50%
Sole
3.06K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares914.00
TypeSH
Market value$603.3K
1.39%
Sole
914.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares4.08K
TypeSH
Market value$598.0K
1.37%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 13.28K | SH | $8.17M 18.76% | 13.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 7.65K | SH | $5.23M 12.02% | 7.65K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 11.04K | SH | $3.47M 7.96% | 11.04K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 27.86K | SH | $3.27M 7.52% | 27.86K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 7.02K | SH | $2.53M 5.81% | 7.02K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $2.26M 5.19% | 47.11K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 327.57K | SH | $1.88M 4.32% | 327.57K | 0.00 | 0.00 |
QUANTA SVCS INCOTR | COM | 4.24K | SH | $1.79M 4.11% | 4.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 1.90K | SH | $1.67M 3.84% | 1.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 5.12K | SH | $1.65M 3.79% | 5.12K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 33.08K | SH | $1.53M 3.52% | 33.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 14.20K | SH | $1.47M 3.38% | 14.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 10.87K | SH | $1.33M 3.04% | 10.87K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 9.77K | SH | $1.25M 2.86% | 9.77K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 2.72K | SH | $953.9K 2.19% | 2.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 4.98K | SH | $929.1K 2.13% | 4.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 10.44K | SH | $853.4K 1.96% | 10.44K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 11.61K | SH | $744.6K 1.71% | 11.61K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 2.03K | SH | $704.6K 1.62% | 2.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 3.06K | SH | $654.9K 1.50% | 3.06K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 914.00 | SH | $603.3K 1.39% | 914.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 4.08K | SH | $598.0K 1.37% | 4.08K | 0.00 | 0.00 |