Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$7.12M |
| 4 |
Intel
INTC
|
+$4.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.57M |
| 3 |
ICL Group
ICL
|
+$1.68M |
| 4 |
BWX Technologies
BWXT
|
+$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Industrials | 4.16% |
| 3 | Financials | 3.64% |
| 4 | Communication Services | 3.33% |
| 5 | Consumer Discretionary | 2.74% |
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q2 2026 Portfolio in Review
As of Q2 2026, Yahav Achim Ve Achayot - Provident Funds Management Company held 44 positions worth $144M, up 167% from $53.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Yahav Achim Ve Achayot - Provident Funds Management Company deployed $72.4M of net new capital in Q2 2026, opening 18 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 41,100 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.
- Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q2 2026 buy was Vanguard S&P 500 ETF: 41,100 shares worth $28.3M.
- Yahav Achim Ve Achayot - Provident Funds Management Company added most to VanEck Semiconductor ETF in Q2 2026, an estimated $7.12M increase.
- Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
- Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Tower Semiconductor in Q2 2026, selling an estimated $4.89M.
- Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 67% of its $144M portfolio in Q2 2026.
- Yahav Achim Ve Achayot - Provident Funds Management Company opened 18 new positions and closed 4 in Q2 2026.
- Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 167% quarter-over-quarter to $144M.
Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2026, filed 21 Jul 2026.