Provident Co of the Employees of the Hebrew University LTD 13F Portfolio

CIK 2016961 Filing since Q1 2024 Q2 2026 filed Jul 26, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 26, 2026.

Portfolio Snapshot

15 positions · Q2 2026

Provident Co of the Employees of the Hebrew University LTD reported 15 positions worth $55.77M for the quarter ended Jun 30, 2026, up 90.8% on the prior quarter. It opened 7 new positions, added to 2, trimmed 2 and exited 6. Its largest holding is Intel Corp at 20.1% of the portfolio.

Portfolio Value
$55.77M
+90.8% QoQ · +36.3% YoY
Positions
15
7 new · 6 sold out
Top 10 Concentration
88%
of portfolio value
Largest Position
INTC 20.1%
Intel Corp
Net Buying
+$24.55M
$35.19M bought · $10.64M sold
Turnover
25%
of the portfolio traded
Top Sector
Technology
54.7% of value
Track Record
10
quarters on file since Q1 2024

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

6 sectors
54.7%
Technology
Technology54.7%
Consumer Discretionary12.62%
Financial Services12.48%
Industrials10.09%
Energy6.62%
Healthcare3.49%

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 ServicesIndustrialsEnergyHealthcareBasic MaterialsReal EstateConsumer StaplesUtilities

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
INTC Intel Corp +80.3K – $11.21M 20.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd +15.4K – $7.39M 13.25%
PANW Palo Alto Networks Inc +15.6K – $5.33M 9.56%
GS Goldman Sachs Group Inc +2,559 +184.8% $2.59M 7.15%
PLTR Palantir Technologies Inc. +18.7K – $2.19M 3.92%
LLY ELI LILLY & Co +1,622 – $1.95M 3.49%
MSFT Microsoft Corp +4,250 – $1.59M 2.84%
AMZN Amazon Com Inc +6,318 +27.2% $1.51M 12.62%
CBRS Cerebras Systems Inc. +6,563 – $1.45M 2.6%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
ICL ICL Group Ltd. -568.0K -100.0% $2.91M Exited
FLEX Flex Ltd. -32.2K -100.0% $2.10M Exited
NKE NIKE, Inc. -33.6K -100.0% $1.79M Exited
META Meta Platforms, Inc. -2,409 -50.0% $1.36M 2.44%
UBER Uber Technologies, Inc -18.2K -100.0% $1.31M Exited
TATT Tat Technologies Ltd -19.9K -100.0% $808.54K Exited
ABNB Airbnb, Inc. -2,390 -100.0% $301.81K Exited
MA Mastercard Inc -127 -15.0% $65.23K 0.661%

New Positions

Q2 2026
Holding Shares Trade Value Weight
INTC Intel Corp +80.3K $11.21M 20.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd +15.4K $7.39M 13.25%
PANW Palo Alto Networks Inc +15.6K $5.33M 9.56%
PLTR Palantir Technologies Inc. +18.7K $2.19M 3.92%
LLY ELI LILLY & Co +1,622 $1.95M 3.49%
MSFT Microsoft Corp +4,250 $1.59M 2.84%
CBRS Cerebras Systems Inc. +6,563 $1.45M 2.6%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
ICL ICL Group Ltd. -568.0K $2.91M 9.94%
FLEX Flex Ltd. -32.2K $2.10M 7.2%
NKE NIKE, Inc. -33.6K $1.79M 6.11%
UBER Uber Technologies, Inc -18.2K $1.31M 4.48%
TATT Tat Technologies Ltd -19.9K $808.54K 2.77%
ABNB Airbnb, Inc. -2,390 $301.81K 1.03%
Holdings · Q2 2026

15 Positions

As ofJun 30, 2026
Value$55.77M
Top 1088%
Avg position$3.72M
# Activity
Showing all 15 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Provident Co of the Employees of the Hebrew University.

About Provident Co of the Employees of the Hebrew University LTD’s 13F Portfolio

What are Provident Co of the Employees of the Hebrew University LTD’s largest holdings?

As of its Q2 2026 13F filing, Provident Co of the Employees of the Hebrew University LTD’s five largest positions were Intel Corp (INTC) at 20.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 13.2%, Amazon Com Inc (AMZN) at 12.6%, Palo Alto Networks Inc (PANW) at 9.6%, Goldman Sachs Group Inc (GS) at 7.2% of the reported portfolio.

How much is Provident Co of the Employees of the Hebrew University LTD’s portfolio worth?

Provident Co of the Employees of the Hebrew University LTD reported a 13F portfolio worth $55.77M across 15 positions for Q2 2026. That is up 90.8% from the previous quarter.

What did Provident Co of the Employees of the Hebrew University LTD buy in Q2 2026?

Its largest purchases by value were Intel Corp ($11.21M), Taiwan Semiconductor Manufacturing Co Ltd ($7.39M), Palo Alto Networks Inc ($5.33M). It opened 7 new positions.

What did Provident Co of the Employees of the Hebrew University LTD sell in Q2 2026?

Its largest sales by value were ICL Group Ltd. ($2.91M), Flex Ltd. ($2.10M), NIKE, Inc. ($1.79M). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Provident Co of the Employees of the Hebrew University 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.