Managers / Q1 2026
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
CIK 0001894044 · 14 WEITZMAN ST., TEL-AVIV, L3, 6423914 · 9723541394
Summary
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported $54M in U.S.-listed holdings across 26 positions for Q1 2026.
Its largest position, QQQ, represents 12.5% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 56.1% · $30M
- ETP · 42.9% · $23M
- ADR · 1.0% · $511,877
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BWXTBWX TECHNOLOGIES INC | NEW | +15.2K | 15.2K | +$3M | $3M |
| MCHIISHARES TR | NEW | +54.0K | 54.0K | +$3M | $3M |
| DKDELEK US HLDGS INC NEW | NEW | +45.1K | 45.1K | +$2M | $2M |
| SEDGSOLAREDGE TECHNOLOGIES INC | NEW | +39.2K | 39.2K | +$2M | $2M |
| BABOEING CO | NEW | +5.3K | 5.3K | +$1M | $1M |
| METAMETA PLATFORMS INC | ADDED | +2.2K | 3.1K | +$1M | $2M |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −5.1K | 0 | −$2M | $0 |
| SMHVANECK ETF TRUST | ADDED | +6.2K | 13.2K | +$3M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $54M | 26 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $44M | 22 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $35M | 19 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $31M | 18 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $25M | 19 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $30M | 19 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $37M | 18 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $54M | 21 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $63M | 22 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $119M | 40 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $115M | 48 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $130M | 49 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $102M | 58 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $106M | 57 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 56 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $112M | 57 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $130M | 56 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $139M | 55 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $127M | 53 | Nov 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.