Filed: 5/4/2026ACC: 0001894044-26-000003
๐ What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13FโHR report disclosing 26 equity positions with a total reported market value of $53.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$53.84M
Total AUM (reported)
737.97K
Total Shares
Allocation by class
COM$17.25M32.0%
UNIT SER 1$6.72M12.5%
SEMICONDUCTR ETF$5.06M9.4%
SHS NEW$4.89M9.1%
US INFR DEV ETF$3.19M5.9%
CAP STK CL C$3.17M5.9%
MSCI CHINA ETF$3.03M5.6%
Portfolio Concentration
Top 3$16.67M31.0%
4โ10$19.18M35.6%
11โ25$17.48M32.5%
Rest$511.9K1.0%
Top 3 weight
31.0%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 737.97K
Sole
Full voting authority
737.97K
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
Other26
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings26
Rows:
INVESCO QQQ TR
OTRShares11.64K
TypeSH
Market value$6.72M
12.48%
Sole
11.64K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares13.20K
TypeSH
Market value$5.06M
9.40%
Sole
13.20K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares27.86K
TypeSH
Market value$4.89M
9.08%
Sole
27.86K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares62.84K
TypeSH
Market value$3.19M
5.93%
Sole
62.84K
Shared
0.00
None
0.00
LPHABET INC
OTRShares11.04K
TypeSH
Market value$3.17M
5.88%
Sole
11.04K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
OTRShares15.21K
TypeSH
Market value$3.11M
5.77%
Sole
15.21K
Shared
0.00
None
0.00
ISHARES TR
OTRShares53.96K
TypeSH
Market value$3.03M
5.63%
Sole
53.96K
Shared
0.00
None
0.00
QUANTA SVCS INC
OTRShares4.24K
TypeSH
Market value$2.33M
4.32%
Sole
4.24K
Shared
0.00
None
0.00
OLDMAN SACHS GROUP INC
OTRShares2.74K
TypeSH
Market value$2.32M
4.31%
Sole
2.74K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
OTRShares45.06K
TypeSH
Market value$2.03M
3.77%
Sole
45.06K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares39.20K
TypeSH
Market value$2.00M
3.72%
Sole
39.20K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares3.13K
TypeSH
Market value$1.79M
3.33%
Sole
3.13K
Shared
0.00
None
0.00
ICL GROUP LTD
OTRShares327.57K
TypeSH
Market value$1.68M
3.11%
Sole
327.57K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares16.66K
TypeSH
Market value$1.54M
2.86%
Sole
16.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares14.20K
TypeSH
Market value$1.53M
2.85%
Sole
14.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares10.87K
TypeSH
Market value$1.39M
2.58%
Sole
10.87K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares33.08K
TypeSH
Market value$1.35M
2.51%
Sole
33.08K
Shared
0.00
None
0.00
BOEING CO
OTRShares5.26K
TypeSH
Market value$1.05M
1.94%
Sole
5.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares4.98K
TypeSH
Market value$868.9K
1.61%
Sole
4.98K
Shared
0.00
None
0.00
TATE STR SPDR S&P 500 ETF T
OTRShares1.30K
TypeSH
Market value$844.6K
1.57%
Sole
1.30K
Shared
0.00
None
0.00
VISA INC
OTRShares2.72K
TypeSH
Market value$822.1K
1.53%
Sole
2.72K
Shared
0.00
None
0.00
BER TECHNOLOGIES INC
OTRShares10.44K
TypeSH
Market value$751.2K
1.40%
Sole
10.44K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares2.03K
TypeSH
Market value$628.9K
1.17%
Sole
2.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares3.06K
TypeSH
Market value$622.1K
1.16%
Sole
3.06K
Shared
0.00
None
0.00
NIKE INC
OTRShares11.61K
TypeSH
Market value$618.1K
1.15%
Sole
11.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 11.64K | SH | $6.72M 12.48% | 11.64K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 13.20K | SH | $5.06M 9.40% | 13.20K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 27.86K | SH | $4.89M 9.08% | 27.86K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 62.84K | SH | $3.19M 5.93% | 62.84K | 0.00 | 0.00 |
LPHABET INCOTR | CAP STK CL C | 11.04K | SH | $3.17M 5.88% | 11.04K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCOTR | COM | 15.21K | SH | $3.11M 5.77% | 15.21K | 0.00 | 0.00 |
ISHARES TROTR | MSCI CHINA ETF | 53.96K | SH | $3.03M 5.63% | 53.96K | 0.00 | 0.00 |
QUANTA SVCS INCOTR | COM | 4.24K | SH | $2.33M 4.32% | 4.24K | 0.00 | 0.00 |
OLDMAN SACHS GROUP INCOTR | COM | 2.74K | SH | $2.32M 4.31% | 2.74K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWOTR | COM | 45.06K | SH | $2.03M 3.77% | 45.06K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 39.20K | SH | $2.00M 3.72% | 39.20K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 3.13K | SH | $1.79M 3.33% | 3.13K | 0.00 | 0.00 |
ICL GROUP LTDOTR | SHS | 327.57K | SH | $1.68M 3.11% | 327.57K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 16.66K | SH | $1.54M 2.86% | 16.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 14.20K | SH | $1.53M 2.85% | 14.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 10.87K | SH | $1.39M 2.58% | 10.87K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 33.08K | SH | $1.35M 2.51% | 33.08K | 0.00 | 0.00 |
BOEING COOTR | COM | 5.26K | SH | $1.05M 1.94% | 5.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 4.98K | SH | $868.9K 1.61% | 4.98K | 0.00 | 0.00 |
TATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 1.30K | SH | $844.6K 1.57% | 1.30K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 2.72K | SH | $822.1K 1.53% | 2.72K | 0.00 | 0.00 |
BER TECHNOLOGIES INCOTR | COM | 10.44K | SH | $751.2K 1.40% | 10.44K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 2.03K | SH | $628.9K 1.17% | 2.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 3.06K | SH | $622.1K 1.16% | 3.06K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 11.61K | SH | $618.1K 1.15% | 11.61K | 0.00 | 0.00 |
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