Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. holds a focused book of 40 reported positions worth $143.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they opened Vanguard S&P 500 ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +39.0%, a 3.4-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 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.
35% 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 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 40 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 40 | $4.4B |
| Swiss Re Ltd | 17 / 40 | $1.0B |
| BlueSpruce Investments, LP | 6 / 40 | $580.6M |
| Ramsey Quantitative Systems | 6 / 40 | $95.6M |
| Dumac, Inc. | 5 / 40 | $877.8M |
| Noked Israel Ltd | 6 / 40 | $769.7M |
| Amtrust Financial Services, Inc. | 4 / 40 | $267.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Yahav Achim Ve Achayot - Provident Funds Management Co 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 | Vanguard Index FDS S&P 500 ETF SHS | $28.3M | 41.1K | 19.7% | ▲New New position | |
| 2 | Ishares TR CORE S&P500 ETF | $18.4M | 24.6K | 12.8% | ▲New New position | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $17.2M | 26.2K | 12.0% | ▲+99% Added · +13K sh | |
| 4 | Intel Corp COM | $6.6M | 47.3K | 4.6% | ▲New New position | |
| 5 | Palo Alto Networks Inc COM | $4.8M | 14.2K | 3.4% | ▲New New position | |
| 6 | Ishares TR MSCI EMG MKT ETF | $4.7M | 68.7K | 3.3% | ▲New New position | |
| 7 | Ishares TR RUSSELL 2000 ETF | $4.6M | 15.3K | 3.2% | ▲New New position | |
| 8 | Alphabet Inc CAP STK CL C | $3.9M | 11.0K | 2.7% | —Held | |
| 9 | Global X FDS US INFR DEV ETF | $3.7M | 62.8K | 2.6% | —Held | |
| 10 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 2.6% | ▼−57% Reduced · −7K sh | |
| 11 | Amazon Com Inc COM | $3.6M | 14.9K | 2.5% | ▲New New position | |
| 12 | Quanta Svcs Inc COM | $3.1M | 4.2K | 2.1% | —Held | |
| 13 | Goldman Sachs Group Inc COM | $2.8M | 2.7K | 1.9% | —Held | |
| 14 | Ishares TR MSCI CHINA ETF | $2.8M | 54.0K | 1.9% | —Held | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.4M | 5.0K | 1.7% | ▲New New position | |
| 16 | Ishares TR US AER DEF ETF | $2.3M | 9.6K | 1.6% | ▲New New position | |
| 17 | Solaredge Technologies Inc COM | $2.3M | 39.2K | 1.6% | —Held | |
| 18 | Delek US Hldgs Inc New COM | $2.3M | 45.1K | 1.6% | —Held | |
| 19 | Marvell Technology Inc COM | $2.1M | 7.2K | 1.5% | ▲New New position | |
| 20 | BWX Technologies Inc COM | $1.8M | 9.2K | 1.2% | ▼−39% Reduced · −6K sh | |
| 21 | Advanced Micro Devices Inc COM | $1.8M | 3.1K | 1.2% | —Held | |
| 22 | SPDR Series Trust ST STR SP BIOT | $1.7M | 10.9K | 1.2% | —Held | |
| 23 | KKR & Co Inc COM | $1.5M | 16.7K | 1.1% | —Held | |
| 24 | SPDR Series Trust ST STR SP METAL | $1.5M | 14.2K | 1.1% | —Held | |
| 25 | ETF Ser Solutions DEFIA QUANT ETF | $1.5M | 9.0K | 1.0% | ▲New New position | |
| 26 | Eli Lilly & Co COM | $1.5M | 1.2K | 1.0% | ▲New New position | |
| 27 | Wisdomtree TR INDIA ERNGS FD | $1.4M | 33.1K | 1.0% | —Held | |
| 28 | Palantir Technologies Inc CL A | $1.4M | 11.8K | 1.0% | ▲New New position | |
| 29 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $1.2M | 35.0K | 0.8% | ▲New New position | |
| 30 | Cerebras Systems Inc COM CL A | $1.2M | 5.2K | 0.8% | →Listed Newly reportable | |
| 31 | Boeing Co COM | $1.1M | 5.3K | 0.8% | —Held | |
| 32 | Nvidia Corporation COM | $997K | 5.0K | 0.7% | —Held | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $970K | 1.3K | 0.7% | —Held | |
| 34 | Microsoft Corp COM | $942K | 2.5K | 0.7% | ▲New New position | |
| 35 | Visa Inc COM CL A | $933K | 2.7K | 0.6% | —Held | |
| 36 | Meta Platforms Inc CL A | $891K | 1.6K | 0.6% | ▼−49% Reduced · −2K sh | |
| 37 | Broadcom Inc COM | $769K | 2.0K | 0.5% | —Held | |
| 38 | Kraneshares Trust CSI CHI INTERNET | $457K | 18.7K | 0.3% | ▲New New position | |
| 39 | Alibaba Group Hldg Ltd SPONSORED ADS | $396K | 4.1K | 0.3% | —Held | |
| 40 | Ishares TR CHINA LG-CAP ETF | $385K | 12.2K | 0.3% | ▲New New position |
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.
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Use Arkolith to show Yahav Achim Ve Achayot - Provident Funds Management Co 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 21, 2026 | 21d | 40 | $143.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 26 | $53.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 22 | $43.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 19 | $35.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 18 | $30.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 19 | $24.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 19 | $30.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 18 | $37.2M | 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.