Provident Co of the Employees of the Hebrew University LTD holds a focused book of 35 reported positions worth $130.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they opened Intel Corp and trimmed Wisdomtree India Earnings. Their largest long position is Vaneck Semiconductor ETF at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.3 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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Provident Co of the Employees of the Hebrew University LTD
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 11 / 35 | $1.0B |
| Ramsey Quantitative Systems | 5 / 35 | $95.4M |
| BlueSpruce Investments, LP | 5 / 35 | $531.9M |
| Marest Capital, LLC | 6 / 35 | $139.6M |
| Trust Asset Management LLC | 15 / 35 | $1.1B |
| Altarock Partners LP | 4 / 35 | $2.9B |
| Potomac Fund Management Inc | 7 / 35 | $2.7B |
| Capula Management Ltd | 16 / 35 | $18.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Provident Co of the Employees of the Hebrew University LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust SEMICONDUCTR ETF | $29.1M | 44.3K | 22.2% | ▲+331% Added · +34K sh | |
| 2 | Intel Corp COM | $11.2M | 80.3K | 8.6% | ▲New New position | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.4M | 15.4K | 5.6% | ▲New New position | |
| 4 | Amazon Com Inc COM | $7.0M | 29.5K | 5.4% | ▲+27% Added · +6K sh | |
| 5 | Select Sector SPDR TR ST STR INDL ETF | $6.8M | 36.7K | 5.2% | —Held | |
| 6 | Global X FDS US INFR DEV ETF | $6.1M | 104.0K | 4.7% | —Held | |
| 7 | Palo Alto Networks Inc COM | $5.3M | 15.6K | 4.1% | ▲New New position | |
| 8 | Ishares Inc MSCI EMRG CHN | $4.6M | 45.0K | 3.5% | —Held | |
| 9 | Goldman Sachs Group Inc COM | $4.0M | 3.9K | 3.0% | ▲+185% Added · +3K sh | |
| 10 | Solaredge Technologies Inc COM | $3.7M | 63.6K | 2.8% | —Held | |
| 11 | Delek US Hldgs Inc New COM | $3.7M | 72.7K | 2.8% | —Held | |
| 12 | Ishares TR MSCI EMG MKT ETF | $3.3M | 48.9K | 2.6% | ▲New New position | |
| 13 | Ishares TR US HOME CONS ETF | $3.1M | 29.7K | 2.4% | ▲New New position | |
| 14 | Select Sector SPDR TR ST STR MATER ETF | $3.1M | 60.6K | 2.4% | —Held | |
| 15 | Wisdomtree TR INDIA ERNGS FD | $2.8M | 65.6K | 2.1% | ▼−58% Reduced · −90K sh | |
| 16 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $2.7M | 20.7K | 2.1% | ▲New New position | |
| 17 | First TR Exchange-Traded FD NASDQ CLN EDGE | $2.6M | 13.6K | 2.0% | —Held | |
| 18 | Visa Inc COM CL A | $2.6M | 7.6K | 2.0% | —Held | |
| 19 | ETF Ser Solutions DEFIA QUANT ETF | $2.4M | 14.3K | 1.8% | ▲New New position | |
| 20 | Palantir Technologies Inc CL A | $2.2M | 18.7K | 1.7% | ▲New New position | |
| 21 | Eli Lilly & Co COM | $1.9M | 1.6K | 1.5% | ▲New New position | |
| 22 | Kraneshares Trust CSI CHI INTERNET | $1.9M | 79.0K | 1.5% | ▲New New position | |
| 23 | BWX Technologies Inc COM | $1.9M | 9.8K | 1.5% | —Held | |
| 24 | Select Sector SPDR TR ST STR REAL ETF | $1.8M | 40.2K | 1.4% | —Held | |
| 25 | Microsoft Corp COM | $1.6M | 4.3K | 1.2% | ▲New New position | |
| 26 | Ishares TR CORE S&P500 ETF | $1.5M | 1.9K | 1.1% | ▲New New position | |
| 27 | Cerebras Systems Inc COM CL A | $1.5M | 6.6K | 1.1% | →Listed Newly reportable | |
| 28 | Meta Platforms Inc CL A | $1.4M | 2.4K | 1.0% | ▼−50% Reduced · −2K sh | |
| 29 | Select Sector SPDR TR ST STR DISCR ETF | $1.1M | 9.3K | 0.8% | —Held | |
| 30 | Select Sector SPDR TR ST STR UTIL ETF | $579K | 12.8K | 0.4% | —Held | |
| 31 | Ishares TR CHINA LG-CAP ETF | $512K | 16.2K | 0.4% | ▲New New position | |
| 32 | Vanguard Intl Equity Index F TT WRLD ST ETF | $377K | 2.4K | 0.3% | ▲New New position | |
| 33 | Mastercard Incorporated CL A | $369K | 718 | 0.3% | ▼−15% Reduced · −127 sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $355K | 474 | 0.3% | —Held | |
| 35 | Select Sector SPDR TR ST STR SVC ETF | $349K | 3.3K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016961/holdings"
Use Arkolith to show Provident Co of the Employees of the Hebrew University LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 35 | $130.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 26 | $63.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 32 | $96.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 31 | $100.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 31 | $100.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 32 | $87.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 29 | $85.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 29 | $88.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.