Q1 2026 · 13F-HR
Provident Co of the Employees of the Hebrew University LTDholdings as filed
Filed 2026-05-12 · accession 0001178913-26-002577
$63.4M
Reported value
26
Positions
2026-03-31
Period end
The Brief · Provident Co of the Employees of the Hebrew University LTD · Q1 2026
AI · grounded in 13F
Provident Co of the Employees of the Hebrew University LTD closed its position in XLF, reducing exposure by $10.6M. The fund also exited positions in XLV and KCE, selling $8.6M and $4.1M respectively. Offsetting these sales, the fund established new positions in SMH for $3.9M, DK for $3.3M, and SEDG for $3.2M. Additionally, it increased its stake in PAVE by 60.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W422 | EPI | WISDOMTREE TR | $6.3M | 10.00% | 155,346 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.9M | 9.35% | 36,671 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.3M | 8.33% | 103,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 7.62% | 23,210 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 6.22% | 10,285 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 5.58% | 45,008 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.3M | 5.17% | 72,679 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.2M | 5.12% | 63,610 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.0M | 4.77% | 60,586 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $2.9M | 4.58% | 567,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 4.35% | 4,820 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 3.61% | 7,582 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.2M | 3.50% | 13,578 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $2.1M | 3.32% | 32,150 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 3.17% | 9,818 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 2.82% | 33,628 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 2.59% | 40,192 | Common | SOLE |
| 90353T100 | UBER | BER TECHNOLOGIES INC | $1.3M | 2.06% | 18,200 | Common | SOLE |
| 38141G104 | GS | OLDMAN SACHS GROUP INC | $1.2M | 1.85% | 1,385 | Common | SOLE |
| 81369Y407 | XLY | ELECT SECTOR SPDR TR | $1.0M | 1.59% | 9,260 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $808,537 | 1.28% | 19,900 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $585,878 | 0.92% | 12,767 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $422,213 | 0.67% | 845 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $360,738 | 0.57% | 3,254 | Common | SOLE |
| 78462F103 | SPY | TATE STR SPDR S&P 500 ETF T | $308,900 | 0.49% | 474 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $301,809 | 0.48% | 2,390 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.