Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

CIK

1894044

Location

TEL-AVIV, L3

Portfolio Value

Micro $50,896,930

Diversification

Diversified

Filing Date

Global Rank

#3,213 / 4,286 ▲ 3705

Top Industry

Semiconductors 34.2%

3Y Alpha vs SPY

+2.6%

Period ended 37 days ago

Filed Jul 21, 2026 · 16d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 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

+90.7%

SPY

+78.8%

Annualised alpha

+2.6%

Max drawdown

−22.9%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

−4.6 pts

Top 5

42.7%

−10.1 pts

Top 10

66.0%

−12.5 pts

HHI

590

Diversified−237

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.6%	$25,259,182	11
Industrials	11.8%	$5,981,264	3
Financial Services	10.3%	$5,236,170	3
Unclassified	9.1%	$4,650,549	2
Consumer Cyclical	7.7%	$3,942,387	2
Healthcare	5.2%	$2,646,705	2
Energy	4.5%	$2,289,549	1
Communication Services	1.8%	$891,124	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−6,641	5,001	$3,682,736
BWXT	BWX Technologies, Inc.	−6,000	9,205	$1,791,753
META	Meta Platforms, Inc.	−1,550	1,582	$891,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	47,252	$6,597,796
PANW	Palo Alto Networks Inc	14,189	$4,838,732
AMZN	Amazon Com Inc	14,898	$3,550,789
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,000	$2,387,850
MRVL	Marvell Technology, Inc.	7,153	$2,130,807
LLY	ELI LILLY & Co	1,218	$1,460,905
PLTR	Palantir Technologies Inc.	11,832	$1,380,439
TEVA	Teva Pharmaceutical Industries Ltd	35,000	$1,185,800
CBRS	Cerebras Systems Inc.	5,206	$1,150,526
MSFT	Microsoft Corp	2,524	$941,502
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TSEM	Tower Semiconductor Ltd	27,858	$4,888,521
GOOGL	Alphabet Inc.	11,043	$3,167,794
ICL	ICL Group Ltd.	327,570	$1,696,812
UBER	Uber Technologies, Inc	10,444	$751,236
NKE	NIKE, Inc.	11,612	$613,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $50,896,930 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	NEW	47,252	NEW	$6,597,796	NEW	12.96%
PANW	Palo Alto Networks Inc Technology	NEW	14,189	NEW	$4,838,732	NEW	9.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,001	-6,641	$3,682,736	−45.2%	7.24%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	14,898	NEW	$3,550,789	NEW	6.98%
PWR	Quanta Services, Inc. Industrials	Held	4,238	0	$3,051,529	+31.2%	6.00%
GS	Goldman Sachs Group Inc Financial Services	Held	2,743	0	$2,774,187	+19.5%	5.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	5,000	NEW	$2,387,850	NEW	4.69%
SEDG	Solaredge Technologies, Inc. Technology	Held	39,197	0	$2,290,672	+14.5%	4.50%
DK	Delek US Holdings, Inc. Energy	Held	45,061	0	$2,289,549	+12.7%	4.50%
MRVL	Marvell Technology, Inc. Technology	NEW	7,153	NEW	$2,130,807	NEW	4.19%
BWXT	BWX Technologies, Inc. Industrials	Reduced	9,205	-6,000	$1,791,753	−42.4%	3.52%
AMD	Advanced Micro Devices Inc Technology	Held	3,058	0	$1,776,422	+185.6%	3.49%
KKR	KKR & Co. Inc. Financial Services	Held	16,657	0	$1,528,779	−0.8%	3.00%
LLY	ELI LILLY & Co Healthcare	NEW	1,218	NEW	$1,460,905	NEW	2.87%
PLTR	Palantir Technologies Inc. Technology	NEW	11,832	NEW	$1,380,439	NEW	2.71%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	35,000	NEW	$1,185,800	NEW	2.33%
CBRS	Cerebras Systems Inc. Technology	NEW	5,206	NEW	$1,150,526	NEW	2.26%
BA	Boeing Co Industrials	Held	5,257	0	$1,137,982	+8.8%	2.24%
NVDA	Nvidia Corp Technology	Held	4,982	0	$996,848	+14.7%	1.96%
SPY	Spdr S&P 500 ETF Trust	Held	1,296	0	$967,813	+14.8%	1.90%
MSFT	Microsoft Corp Technology	NEW	2,524	NEW	$941,502	NEW	1.85%
V	Visa Inc. Financial Services	Held	2,720	0	$933,204	+13.5%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	1,582	-1,550	$891,124	−50.3%	1.75%
AVGO	Broadcom Inc. Technology	Held	2,032	0	$767,588	+22.0%	1.51%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	4,080	0	$391,598	−23.5%	0.77%

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.