# Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1894044. Source: https://holderbook.com/funds/1894044-yahav-achim-ve-achayot-provident-funds-management-co-ltd/

- Reported value: $143.8M
- Positions: 40
- Weight of the ten largest: 66.7%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.3M | 41,100 | 19.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.4M | 24,607 | 12.8% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $17.2M | 26,245 | 12.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.6M | 47,252 | 4.6% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.8M | 14,189 | 3.4% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.7M | 68,700 | 3.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.6M | 15,318 | 3.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,043 | 2.7% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.7M | 62,840 | 2.6% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,001 | 2.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 14,898 | 2.5% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.1M | 4,238 | 2.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.8M | 2,743 | 1.9% | 3 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $2.8M | 53,959 | 1.9% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 5,000 | 1.7% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.3M | 9,569 | 1.6% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $2.3M | 39,197 | 1.6% | 2 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $2.3M | 45,061 | 1.6% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.1M | 7,153 | 1.5% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.8M | 9,205 | 1.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,058 | 1.2% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.7M | 10,867 | 1.2% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.5M | 16,657 | 1.1% | 3 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.5M | 14,200 | 1.1% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.5M | 8,951 | 1.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,218 | 1.0% | 1 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $1.4M | 33,076 | 1.0% | 20 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 11,832 | 1.0% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.2M | 35,000 | 0.8% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.2M | 5,206 | 0.8% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,257 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $996.8K | 4,982 | 0.7% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $969.7K | 1,296 | 0.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $941.5K | 2,524 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $933.2K | 2,720 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $891.1K | 1,582 | 0.6% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $768.9K | 2,032 | 0.5% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $457.2K | 18,685 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $395.9K | 4,080 | 0.3% | 6 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $385.4K | 12,200 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.5% | +14.8% | +7.7% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 100% |
| Q2 2025 | +15.2% | +10.5% | +4.7% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $143.8M | 40 |
| Q1 2026 | $53.8M | 26 |
| Q4 2025 | $43.5M | 22 |
| Q3 2025 | $35.3M | 19 |
| Q2 2025 | $30.9M | 18 |
| Q1 2025 | $24.6M | 19 |
| Q4 2024 | $30.2M | 19 |
| Q3 2024 | $37.2M | 18 |
| Q2 2024 | $54.3M | 21 |
| Q1 2024 | $63.1M | 22 |
| Q4 2023 | $119.1M | 40 |
| Q3 2023 | $115.5M | 48 |