Arkolith/Funds/Provident Co of the Employees of the Hebrew University LTD

Provident Co of the Employees of the Hebrew University LTD

CIK 2016961Endowment / foundation
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Provident Co of the Employees of the Hebrew University LTD holds a focused book of 35 stocks worth $130.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Wisdomtree India Earnings. Their largest long position is Vaneck Semiconductor ETF at 22% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Provident Co of the Employees of the Hebrew University LTD's latest
holdings, largest changes, and filing provenance.
Opened
38
new positions
Added to
3
existing
Trimmed
3
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.4%
+14.2%/yr · since Nov '24
Their reported book
+18.5%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Provident Co of the Employees of the Hebrew University LTD (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.9 points over this window.

Growth of $10,000 cloning Provident Co of the Employees of the Hebrew University LTD's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
65%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

42% mapped to company sectors

ETF / fund or unclassified
58%
Information Technology
25%
Consumer Discretionary
5%
Financials
5%
Energy
3%
Health Care
1%
Industrials
1%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Vaneck ETF Trust
SEMICONDUCTR ETF
$29.1M44.3K
22.2%
+331%
Added · +34K sh
2Intel Corp
COM
$11.2M80.3K
8.6%
New
New position
3Taiwan Semiconductor Manufac
SPONSORED ADS
$7.4M15.4K
5.6%
New
New position
4Amazon Com Inc
COM
$7.0M29.5K
5.4%
+27%
Added · +6K sh
5Select Sector SPDR TR
ST STR INDL ETF
$6.8M36.7K
5.2%
Held
6Global X FDS
US INFR DEV ETF
$6.1M104.0K
4.7%
Held
7Palo Alto Networks Inc
COM
$5.3M15.6K
4.1%
New
New position
8Ishares Inc
MSCI EMRG CHN
$4.6M45.0K
3.5%
Held
9Goldman Sachs Group Inc
COM
$4.0M3.9K
3.0%
+185%
Added · +3K sh
10Solaredge Technologies Inc
COM
$3.7M63.6K
2.8%
Held
11Delek US Hldgs Inc New
COM
$3.7M72.7K
2.8%
Held
12Ishares TR
MSCI EMG MKT ETF
$3.3M48.9K
2.6%
New
New position
13Ishares TR
US HOME CONS ETF
$3.1M29.7K
2.4%
New
New position
14Select Sector SPDR TR
ST STR MATER ETF
$3.1M60.6K
2.4%
Held
15Wisdomtree TR
INDIA ERNGS FD
$2.8M65.6K
2.1%
−58%
Reduced · −90K sh
16Vanguard Admiral FDS Inc
MIDCP 400 IDX
$2.7M20.7K
2.1%
New
New position
17First TR Exchange-Traded FD
NASDQ CLN EDGE
$2.6M13.6K
2.0%
Held
18Visa Inc
COM CL A
$2.6M7.6K
2.0%
Held
19ETF Ser Solutions
DEFIA QUANT ETF
$2.4M14.3K
1.8%
New
New position
20Palantir Technologies Inc
CL A
$2.2M18.7K
1.7%
New
New position
21Eli Lilly & Co
COM
$1.9M1.6K
1.5%
New
New position
22Kraneshares Trust
CSI CHI INTERNET
$1.9M79.0K
1.5%
New
New position
23BWX Technologies Inc
COM
$1.9M9.8K
1.5%
Held
24Select Sector SPDR TR
ST STR REAL ETF
$1.8M40.2K
1.4%
Held
25Microsoft Corp
COM
$1.6M4.3K
1.2%
New
New position
26Ishares TR
CORE S&P500 ETF
$1.5M1.9K
1.1%
New
New position
27Cerebras Systems Inc
COM CL A
$1.5M6.6K
1.1%
New
New position
28Meta Platforms Inc
CL A
$1.4M2.4K
1.0%
−50%
Reduced · −2K sh
29Select Sector SPDR TR
ST STR DISCR ETF
$1.1M9.3K
0.8%
Held
30Select Sector SPDR TR
ST STR UTIL ETF
$579K12.8K
0.4%
Held
31Ishares TR
CHINA LG-CAP ETF
$512K16.2K
0.4%
New
New position
32Vanguard Intl Equity Index F
TT WRLD ST ETF
$377K2.4K
0.3%
New
New position
33Mastercard Incorporated
CL A
$369K718
0.3%
−15%
Reduced · −127 sh
34State STR SPDR S&P 500 ETF T
TR UNIT
$355K474
0.3%
Held
35Select Sector SPDR TR
ST STR SVC ETF
$349K3.3K
0.3%
Held
Showing all 35 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202635$130.8M13F-HR
Q1 2026Mar 31, 2026May 12, 202626$63.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202632$96.3M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202531$100.1M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202531$100.3M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202532$87.1M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202529$85.8M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202429$88.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.