Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

CIK

1894044

Location

TEL-AVIV, L3

Portfolio Value

Micro $35,133,577

Diversification

Diversified

Filing Date

Global Rank

#6,895 / 8,232 ▲ 362

Top Industry

Semiconductors 25.4%

3Y Alpha vs SPY

+4.2%

Period ended 2 months ago

Filed May 4, 2026 · 41d

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+95.3%

SPY

+76.3%

Annualised alpha

+4.2%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

−7.3 pts

Top 5

55.1%

−10.6 pts

Top 10

80.9%

−5.7 pts

HHI

902

Diversified−385

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$9,760,635	6
Unclassified	21.5%	$7,562,369	2
Industrials	18.5%	$6,482,316	3
Financial Services	13.3%	$4,683,414	3
Energy	5.8%	$2,030,899	1
Communication Services	5.1%	$1,791,911	1
Basic Materials	4.8%	$1,696,812	1
Consumer Cyclical	3.2%	$1,125,221	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+6,883	16,657	$1,540,772
META	Meta Platforms, Inc.	+2,218	3,132	$1,791,911
GS	Goldman Sachs Group Inc	+841	2,743	$2,320,550
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−6,358	1,296	$842,840
QQQ	Invesco Qqq Trust, Series 1	−1,634	11,642	$6,719,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BWXT	BWX Technologies, Inc.	15,205	$3,109,270
DK	Delek US Holdings, Inc.	45,061	$2,030,899
SEDG	Solaredge Technologies, Inc.	39,197	$2,001,006
BA	Boeing Co	5,257	$1,046,300
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	5,122	$1,650,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $35,133,577 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,642	-1,634	$6,719,529	−17.6%	19.13%
TSEM	Tower Semiconductor Ltd Technology	Held	27,858	0	$4,888,521	+49.4%	13.91%
BWXT	BWX Technologies, Inc. Industrials	NEW	15,205	NEW	$3,109,270	NEW	8.85%
PWR	Quanta Services, Inc. Industrials	Held	4,238	0	$2,326,746	+30.1%	6.62%
GS	Goldman Sachs Group Inc Financial Services	Added	2,743	+841	$2,320,550	+38.8%	6.60%
DK	Delek US Holdings, Inc. Energy	NEW	45,061	NEW	$2,030,899	NEW	5.78%
SEDG	Solaredge Technologies, Inc. Technology	NEW	39,197	NEW	$2,001,006	NEW	5.70%
META	Meta Platforms, Inc. Communication Services	Added	3,132	+2,218	$1,791,911	+197.0%	5.10%
ICL	ICL Group Ltd. Basic Materials	Held	327,570	0	$1,696,812	−9.3%	4.83%
KKR	KKR & Co. Inc. Financial Services	Added	16,657	+6,883	$1,540,772	+23.7%	4.39%
BA	Boeing Co Industrials	NEW	5,257	NEW	$1,046,300	NEW	2.98%
NVDA	Nvidia Corp Technology	Held	4,982	0	$868,860	−6.5%	2.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,296	-6,358	$842,840	−83.9%	2.40%
V	Visa Inc. Financial Services	Held	2,720	0	$822,092	−13.8%	2.34%
UBER	Uber Technologies, Inc Technology	Held	10,444	0	$751,236	−12.0%	2.14%
AVGO	Broadcom Inc. Technology	Held	2,032	0	$628,924	−10.6%	1.79%
AMD	Advanced Micro Devices Inc Technology	Held	3,058	0	$622,088	−5.0%	1.77%
NKE	NIKE, Inc. Consumer Cyclical	Held	11,612	0	$613,345	−17.1%	1.75%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	4,080	0	$511,876	−14.4%	1.46%