AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

CIK

1670627

Location

TEL AVIV, L3

Portfolio Value

Micro $18,479,226

Diversification

Highly concentrated

Filing Date

Global Rank

#8,059 / 8,689 ▼ 1869

Top Industry

Software - Infrastructure 54.5%

3Y Alpha vs SPY

+75.8%

Period ended 2 months ago

Filed Sep 1, 2026 · 4d

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+647.7%

SPY

+71.4%

Annualised alpha

+75.8%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Jun 30, 2025

Top Position

62.4%

+50.4 pts

Top 5

90.2%

+37.4 pts

Top 10

95.6%

+4.4 pts

HHI

4,114

Highly concentrated+3,214

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.8%	$16,043,108	7
Technology	10.4%	$1,914,354	7
Communication Services	0.9%	$161,726	2
Consumer Cyclical	0.7%	$136,237	1
Utilities	0.5%	$96,830	1
Financial Services	0.4%	$75,774	1
Consumer Defensive	0.3%	$51,197	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Jun 30, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+31,100	60,750	$136,237
MSFT	Microsoft Corp	+22,600	34,862	$1,225,696
NVDA	Nvidia Corp	+21,980	80,530	$151,612
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,230	27,370	$122,988
AMD	Advanced Micro Devices Inc	−6,130	22,435	$122,627
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,391,894	$11,529,079
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	101,900	$1,829,840
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	75,140	$1,358,016
AAXJ	iShares MSCI All Country Asia ex Japan ETF	838,900	$720,962
VB	Vanguard Morningstar Small-Cap ETF	71,525	$462,217
AMAT	Applied Materials Inc /De	16,100	$109,525
PANW	Palo Alto Networks Inc	32,100	$103,000
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	55,500	$90,614
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	227,500	$52,380
META	Meta Platforms, Inc.	9,660	$51,199
COUR	Coursera, Inc.	24	$13
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
V	Visa Inc.	16,644	$5,909,452
TSLA	Tesla, Inc.	8,550	$2,715,993
MNDY	monday.com Ltd.	63	$19,812
FROG	JFrog Ltd	153	$6,713
—		31	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $18,479,226 total · filing declares 24 positions · $18,479,226 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	1,391,894	NEW	$11,529,079	NEW	62.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	101,900	NEW	$1,829,840	NEW	9.90%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	75,140	NEW	$1,358,016	NEW	7.35%
MSFT	Microsoft Corp Technology	Added	34,862	+22,600	$1,225,696	−79.9%	6.63%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	838,900	NEW	$720,962	NEW	3.90%
VB	Vanguard Morningstar Small-Cap ETF	NEW	71,525	NEW	$462,217	NEW	2.50%
NVDA	Nvidia Corp Technology	Added	80,530	+21,980	$151,612	−98.4%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,750	+31,100	$136,237	−97.9%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,370	-9,230	$122,988	−98.5%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,435	-6,130	$122,627	−97.0%	0.66%
GOOGL	Alphabet Inc. Communication Services	Held	32,870	0	$110,527	−98.1%	0.60%
AMAT	Applied Materials Inc /De Technology	NEW	16,100	NEW	$109,525	NEW	0.59%
PANW	Palo Alto Networks Inc Technology	NEW	32,100	NEW	$103,000	NEW	0.56%
ORA	Ormat Technologies, Inc. Utilities	Held	94,500	0	$96,830	−98.8%	0.52%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	55,500	NEW	$90,614	NEW	0.49%
AVGO	Broadcom Inc. Technology	Held	22,200	0	$78,906	−98.7%	0.43%
MA	Mastercard Inc Financial Services	Held	15,680	0	$75,774	−99.1%	0.41%
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	NEW	227,500	NEW	$52,380	NEW	0.28%
META	Meta Platforms, Inc. Communication Services	NEW	9,660	NEW	$51,199	NEW	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,815	0	$51,184	−99.1%	0.28%
COUR	Coursera, Inc. Consumer Defensive	NEW	24	NEW	$13	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.