AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

CIK

1670627

Location

TEL AVIV, L3

Portfolio Value

Micro $4,355,235

Diversification

Diversified

Filing Date

Global Rank

#8,724 / 8,827 ▼ 3816 · as of Jun 2026

Top Industry

Semiconductors 45.6%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.5%; sector active share 73.9% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

28.7%

−33.7 pts

Top 5

73.3%

−16.9 pts

Top 10

88.9%

−6.6 pts

HHI

1,461

Diversified−2,653

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.5%	$3,156,344	11
Technology	15.5%	$675,890	4
Communication Services	4.2%	$183,151	2
Consumer Cyclical	2.6%	$113,986	1
Financial Services	2.0%	$86,470	1
Utilities	2.0%	$86,458	1
Consumer Defensive	1.2%	$52,936	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+107,200	209,100	$409,313
NVDA	Nvidia Corp	+37,500	118,030	$269,557
AVGO	Broadcom Inc.	+32,000	54,200	$190,345
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	−41,900	159,000	$169,303
IVV	iShares Core S&P 500 ETF	−20,000	31,800	$243,540
AMZN	Amazon Com Inc	−15,000	45,750	$113,986
MSFT	Microsoft Corp	−9,650	25,212	$129,312
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,370	19,000	$86,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SOXX	iShares Semiconductor ETF	30,300	$172,298
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	22,435	$122,627
AMAT	Applied Materials Inc	16,100	$109,525
PANW	Palo Alto Networks Inc	32,100	$103,000
COUR	Coursera, Inc.	24	$13
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $4,355,235 total · filing declares 21 positions · $4,410,995 · as of Sep 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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Held	1,391,894	0	$1,249,364	−89.2%	28.69%
VOO	VANGUARD 500 INDEX FUND	Held	71,525	0	$501,290	+8.5%	11.51%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	209,100	+107,200	$409,313	−77.6%	9.40%
NVDA	Nvidia Corp Technology	Added	118,030	+37,500	$269,557	+77.8%	6.19%
IVV	iShares Core S&P 500 ETF	Reduced	31,800	-20,000	$243,540	−33.3%	5.59%
AVGO	Broadcom Inc. Technology	Added	54,200	+32,000	$190,345	+141.2%	4.37%
SOXX	iShares Semiconductor ETF	NEW	30,300	NEW	$172,298	NEW	3.96%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	159,000	-41,900	$169,303	−1.1%	3.89%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Held	75,140	0	$133,080	−90.2%	3.06%
MSFT	Microsoft Corp Technology	Reduced	25,212	-9,650	$129,312	−89.4%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,750	-15,000	$113,986	−16.3%	2.62%
GOOGL	Alphabet Inc. Communication Services	Held	32,870	0	$113,099	+2.3%	2.60%
DXJ	WisdomTree Japan Hedged Equity Fund	Held	55,500	0	$100,205	+10.6%	2.30%
ICLN	iShares Global Clean Energy ETF	Held	537,000	0	$91,290	−11.8%	2.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	19,000	-8,370	$86,676	−29.5%	1.99%
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Held	49,200	0	$86,661	+6.8%	1.99%
MA	Mastercard Inc Financial Services	Held	15,680	0	$86,470	+14.1%	1.99%
ORA	Ormat Technologies, Inc. Utilities	Held	94,500	0	$86,458	−10.7%	1.99%
META	Meta Platforms, Inc. Communication Services	Held	9,660	0	$70,052	+36.8%	1.61%
COST	Costco Wholesale Corp Consumer Defensive	Held	5,815	0	$52,936	+3.4%	1.22%
		Held	227,500	0	$0	−100.0%	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.