Arkolith/Funds/Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

CIK 1894044
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. holds a focused book of 40 stocks worth $143.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +30% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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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.
Opened
33
new positions
Added to
1
existing
Trimmed
3
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.3%
+16.8%/yr · since Nov '24
Their reported book
+33.7%
held from quarter-end
S&P 500
+26.3%
same window
$8K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +33.7%, a 3.3-point gap that is the cost of the ~45-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 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
52%
Top 10 holdings
67%
Top 20 holdings
84%

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

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
20%
Industrials
4%
Financials
4%
Consumer Discretionary
2%
Health Care
2%
Energy
2%
Materials
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

Funds with the most overlap

Other tracked managers holding the same core names as Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Manager / fundShared namesTheir $ in those
FMR LLC58 / 40$619.3B
MORGAN STANLEY58 / 40$437.6B
JPMORGAN CHASE & CO58 / 40$409.1B
BANK OF AMERICA CORP /DE/58 / 40$306.6B
GOLDMAN SACHS GROUP INC58 / 40$211.1B
UBS Group AG58 / 40$120.6B
ROYAL BANK OF CANADA58 / 40$120.5B
WELLS FARGO & COMPANY/MN58 / 40$116.7B

Ranked by how many of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

40 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$28.3M41.1K
19.7%
New
New position
2Ishares TR
CORE S&P500 ETF
$18.4M24.6K
12.8%
New
New position
3Vaneck ETF Trust
SEMICONDUCTR ETF
$17.2M26.2K
12.0%
+99%
Added · +13K sh
4Intel Corp
COM
$6.6M47.3K
4.6%
New
New position
5Palo Alto Networks Inc
COM
$4.8M14.2K
3.4%
New
New position
6Ishares TR
MSCI EMG MKT ETF
$4.7M68.7K
3.3%
New
New position
7Ishares TR
RUSSELL 2000 ETF
$4.6M15.3K
3.2%
New
New position
8Alphabet Inc
CAP STK CL C
$3.9M11.0K
2.7%
Held
9Global X FDS
US INFR DEV ETF
$3.7M62.8K
2.6%
Held
10Invesco QQQ TR
UNIT SER 1
$3.7M5.0K
2.6%
−57%
Reduced · −7K sh
11Amazon Com Inc
COM
$3.6M14.9K
2.5%
New
New position
12Quanta Svcs Inc
COM
$3.1M4.2K
2.1%
Held
13Goldman Sachs Group Inc
COM
$2.8M2.7K
1.9%
Held
14Ishares TR
MSCI CHINA ETF
$2.8M54.0K
1.9%
Held
15Taiwan Semiconductor Manufac
SPONSORED ADS
$2.4M5.0K
1.7%
New
New position
16Ishares TR
US AER DEF ETF
$2.3M9.6K
1.6%
New
New position
17Solaredge Technologies Inc
COM
$2.3M39.2K
1.6%
Held
18Delek US Hldgs Inc New
COM
$2.3M45.1K
1.6%
Held
19Marvell Technology Inc
COM
$2.1M7.2K
1.5%
New
New position
20BWX Technologies Inc
COM
$1.8M9.2K
1.2%
−39%
Reduced · −6K sh
21Advanced Micro Devices Inc
COM
$1.8M3.1K
1.2%
Held
22SPDR Series Trust
ST STR SP BIOT
$1.7M10.9K
1.2%
Held
23KKR & Co Inc
COM
$1.5M16.7K
1.1%
Held
24SPDR Series Trust
ST STR SP METAL
$1.5M14.2K
1.1%
Held
25ETF Ser Solutions
DEFIA QUANT ETF
$1.5M9.0K
1.0%
New
New position
26Eli Lilly & Co
COM
$1.5M1.2K
1.0%
New
New position
27Wisdomtree TR
INDIA ERNGS FD
$1.4M33.1K
1.0%
Held
28Palantir Technologies Inc
CL A
$1.4M11.8K
1.0%
New
New position
29Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$1.2M35.0K
0.8%
New
New position
30Cerebras Systems Inc
COM CL A
$1.2M5.2K
0.8%
New
New position
31Boeing Co
COM
$1.1M5.3K
0.8%
Held
32Nvidia Corporation
COM
$997K5.0K
0.7%
Held
33State STR SPDR S&P 500 ETF T
TR UNIT
$970K1.3K
0.7%
Held
34Microsoft Corp
COM
$942K2.5K
0.7%
New
New position
35Visa Inc
COM CL A
$933K2.7K
0.6%
Held
36Meta Platforms Inc
CL A
$891K1.6K
0.6%
−49%
Reduced · −2K sh
37Broadcom Inc
COM
$769K2.0K
0.5%
Held
38Kraneshares Trust
CSI CHI INTERNET
$457K18.7K
0.3%
New
New position
39Alibaba Group Hldg Ltd
SPONSORED ADS
$396K4.1K
0.3%
Held
40Ishares TR
CHINA LG-CAP ETF
$385K12.2K
0.3%
New
New position
Showing all 40 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202640$143.8M13F-HR
Q1 2026Mar 31, 2026May 4, 202626$53.8M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202622$43.5M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202519$35.3M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202518$30.9M13F-HR
Q1 2025Mar 31, 2025May 12, 202519$24.6M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202519$30.2M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202418$37.2M13F-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.