Agur Provident & Training Funds Management LTD 13F Portfolio

CIK 1670627 Filing since Q1 2016 Q3 2026 filed Oct 28, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 28, 2026.

Portfolio Snapshot

10 positions · Q3 2026

Agur Provident & Training Funds Management LTD reported 10 positions worth $119.89M for the quarter ended Sep 30, 2026, down 50.8% on the prior quarter. It opened 0 new positions, added to 2, trimmed 3 and exited 4. Its largest holding is Nvidia Corp at 22.5% of the portfolio.

Portfolio Value
$119.89M
-50.8% QoQ · — YoY
Positions
10
0 new · 4 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
NVDA 22.5%
Nvidia Corp
Net Buying
-$26.22M
$19.80M bought · $46.02M sold
Turnover
10.9%
of the portfolio traded
Top Sector
Technology
71.7% of value
Track Record
39
quarters on file since Q1 2016

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
71.65%
Technology
Technology71.65%
Consumer Discretionary9.51%
Financial Services7.21%
Utilities7.21%
Consumer Staples4.42%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesUtilitiesConsumer StaplesHealthcareEnergyBasic MaterialsOtherIndustrials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
AVGO Broadcom Inc. +32.0K +144.1% $11.24M 15.88%
NVDA Nvidia Corp +37.5K +46.6% $8.56M 22.48%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
AMD Advanced Micro Devices Inc -22.4K -100.0% $12.26M Exited
AMAT Applied Materials Inc -16.1K -100.0% $10.95M Exited
PANW Palo Alto Networks Inc -32.1K -100.0% $10.30M Exited
MSFT Microsoft Corp -9,650 -27.7% $4.95M 10.79%
TSM Taiwan Semiconductor Manufacturing Co Ltd -8,370 -30.6% $3.82M 7.23%
AMZN Amazon Com Inc -15.0K -24.7% $3.74M 9.51%
COUR Coursera, Inc. -24 -100.0% $1.30K Exited

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
AMD Advanced Micro Devices Inc -22.4K $12.26M 5.03%
AMAT Applied Materials Inc -16.1K $10.95M 4.5%
PANW Palo Alto Networks Inc -32.1K $10.30M 4.23%
COUR Coursera, Inc. -24 $1.30K <0.01%
Holdings · Q3 2026

10 Positions

As ofSep 30, 2026
Value$119.89M
Top 10100%
Avg position$11.99M
# Activity
Showing all 10 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Agur Provident & Training Funds Management.

About Agur Provident & Training Funds Management LTD’s 13F Portfolio

What are Agur Provident & Training Funds Management LTD’s largest holdings?

As of its Q3 2026 13F filing, Agur Provident & Training Funds Management LTD’s five largest positions were Nvidia Corp (NVDA) at 22.5%, Broadcom Inc. (AVGO) at 15.9%, Microsoft Corp (MSFT) at 10.8%, Amazon Com Inc (AMZN) at 9.5%, Alphabet Inc. (GOOGL) at 9.4% of the reported portfolio.

How much is Agur Provident & Training Funds Management LTD’s portfolio worth?

Agur Provident & Training Funds Management LTD reported a 13F portfolio worth $119.89M across 10 positions for Q3 2026. That is down 50.8% from the previous quarter.

What did Agur Provident & Training Funds Management LTD buy in Q3 2026?

Its largest purchases by value were Broadcom Inc. ($11.24M), Nvidia Corp ($8.56M). It opened 0 new positions.

What did Agur Provident & Training Funds Management LTD sell in Q3 2026?

Its largest sales by value were Advanced Micro Devices Inc ($12.26M), Applied Materials Inc ($10.95M), Palo Alto Networks Inc ($10.30M). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Agur Provident & Training Funds Management LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.