§ 13F · FUND PROFILE
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $35M (13F)Positions · 19Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 12K | $7M | 12.5% | −12% |
| 2 | SMH | VANECK ETF TRUST | 13K | $5M | 9.4% | +88% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | 28K | $5M | 9.1% | ±0% |
| 4 | PAVE | GLOBAL X FDS | 63K | $3M | 5.9% | +33% |
| 5 | GOOG | LPHABET INC | 11K | $3M | 5.9% | ±0% |
| 6 | BWXT | BWX TECHNOLOGIES INC | 15K | $3M | 5.8% | NEW |
| 7 | MCHI | ISHARES TR | 54K | $3M | 5.6% | NEW |
| 8 | PWR | QUANTA SVCS INC | 4K | $2M | 4.3% | ±0% |
| 9 | GS | OLDMAN SACHS GROUP INC | 3K | $2M | 4.3% | +44% |
| 10 | DK | DELEK US HLDGS INC NEW | 45K | $2M | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YAHAV SIGNAL
AC read
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. is a Other fund managing $35 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed