Provident Co of the Employees of the Hebrew University LTD
EndowmentFiling Date
Global Rank
#7,435
/ 8,617
▼ 156
· as of Mar 2026
Top Industry
Internet Retail
16.5%
3Y Alpha vs SPY
-3.0%
Period ended 4 months ago
Filed May 12, 2026 · 2mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.6%
SPY
+43.7%
Annualised alpha
-2.7%
Max drawdown
−22.0%
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
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.4%
+2.3 pts
Top 5
57.7%
+10.2 pts
Top 10
89.8%
+15.1 pts
HHI
937
Diversified+211
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 23.4% | $6,911,985 |
| Technology | 22.5% | $6,660,955 |
| Financial Services | 13.1% | $3,885,491 |
| Energy | 11.1% | $3,275,642 |
| Basic Materials | 10.0% | $2,942,079 |
| Industrials | 9.5% | $2,816,219 |
| Communication Services | 9.3% | $2,757,666 |
| Unclassified | 1.0% | $308,261 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIIB | Biogen Inc. | 12,529 | $2,204,978 | |
| MELI | Mercadolibre Inc | 963 | $1,939,732 | |
| BRK-B | Berkshire Hathaway Inc | 3,722 | $1,870,863 | |
| COST | Costco Wholesale Corp /New | 2,049 | $1,766,934 | |
| APO | Apollo Global Management, Inc. | 11,493 | $1,663,726 | |
| PLD | Prologis, Inc. | 12,895 | $1,646,175 | |
| MRNA | Moderna, Inc. | 16,463 | $485,493 | |
| No positions match the current search. | ||||
15 positions ·
$29,558,298 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 23,210 | $4,833,946 | 16.35% | |
| DK |
Delek US Holdings, Inc.
Energy
|
NEW | 72,679 | $3,275,642 | 11.08% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
NEW | 63,610 | $3,247,290 | 10.99% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
Reduced | 567,969 | $2,942,079 | 9.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 4,820 | $2,757,666 | 9.33% | |
| V |
Visa Inc.
Financial Services
|
Held | 7,582 | $2,291,583 | 7.75% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 32,150 | $2,104,539 | 7.12% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 9,818 | $2,007,682 | 6.79% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 33,628 | $1,776,230 | 6.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 18,200 | $1,309,126 | 4.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 1,385 | $1,171,696 | 3.96% | |
| TATT |
Tat Technologies Ltd
Industrials
|
Held | 19,900 | $808,537 | 2.74% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 845 | $422,212 | 1.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 474 | $308,261 | 1.04% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 2,390 | $301,809 | 1.02% |