Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

CIK

1894044

Location

TEL-AVIV, L3

Portfolio Value

Micro $1,696,812

Diversification

Diversified

Filing Date

Global Rank

#6,895 / 8,232 ▲ 362

Top Industry

Semiconductors 25.4%

3Y Alpha vs SPY

+4.2%

Period ended 3 months ago

Filed May 4, 2026 · 42d

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

+91.8%

SPY

+74.2%

Annualised alpha

+3.9%

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

1 positions · $1,696,812 total · Basic Materials only · 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	History
ICL	ICL Group Ltd. Basic Materials	Held	327,570	0	$1,696,812	−9.3%	100.00%