Provident Co of the Employees of the Hebrew University LTD
Long book
$63.4M
Q1 2026
Positions
26
Top-10 weight
67%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsProvident Co of the Employees of the Hebrew University LTD is a wealth-management firm allocating client money, running a $63.4M US long book across 26 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WISDOMTREE INDIA EARNINGS, SS INDUSTRIAL SELECT SECTOR, GLOBAL X US INFRASTRUCTURE, AMAZON.COM INC, VANECK SEMICONDUCTOR ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.1%
Q3 2024
+0.8%
Q4 2024
-1.7%
Q1 2025
+12.0%
Q2 2025
+4.7%
Q3 2025
+1.3%
Q4 2025
-2.4%
Q1 2026
+15.5%
Sector allocation
Technology 28%
Consumer discretionary 17%
Other 16%
Services media 15%
Energy 11%
Industrials 10%
Financials 4%
Long book by quarter
What does Provident Co own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 23.2K | $4.8M | 7.6% | -1.1% |
| DK DELEK US HOLDINGS INC | Energy | 72.7K | $3.3M | 5.2% | New |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 63.6K | $3.2M | 5.1% | New |
| ICL ICL GROUP LTD | Other | 568.0K | $2.9M | 4.6% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.8K | $2.8M | 4.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 7.6K | $2.3M | 3.6% | Held |
| FLEX FLEX LTD | Technology | 32.1K | $2.1M | 3.3% | -47.6% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 9.8K | $2.0M | 3.2% | New |
| NKE NIKE INC -CL B | Other | 33.6K | $1.8M | 2.8% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 18.2K | $1.3M | 2.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.2M | 1.8% | New |
| TATT TAT TECHNOLOGIES LTD | Industrials | 19.9K | $809K | 1.3% | Held |
| MA MASTERCARD INC - A | Services media | 845 | $422K | 0.7% | -79.1% |
| ABNB AIRBNB INC-CLASS A | Services media | 2.4K | $302K | 0.5% | -77.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 26 | $63.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 32 | $96.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 31 | $100.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 31 | $100.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 32 | $87.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 29 | $85.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 29 | $88.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 30 | $84.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 32 | $94.3M | canonical | SEC ↗ |