Q2 2026 13F · SEC CIK 1670627
Agur Provident & Training Funds Management Ltd
Asset managerFiled 2026-09-01 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $18.5M
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +25.5%
- Average holding period
- 2.6 yrs
Agur Provident & Training Funds Management Ltd is an asset manager that reported 24 positions worth $18.5M in its Q2 2026 13F, filed 2026-09-01. Its largest holdings were Spdr Series Trust (SPLG, 62.4%), Select Sector Spdr Tr (XLK, 9.9%), First Tr Exchange-Traded Fd (GRID, 7.3%). A portfolio copying its top holdings returned 25.5% a year over the last 3 years, against 24.0% for the S&P 500.
Agur Provident & Training Funds Management Ltd holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPLGSpdr Series Trust | 62.4% | +56.3% | $11.5M |
| XLKSelect Sector Spdr Tr | 9.9% | — | $1.8M |
| GRIDFirst Tr Exchange-Traded Fd | 7.3% | — | $1.4M |
| MSFTMicrosoft Corp | 6.6% | +184.3% | $1.2M |
| VOOVanguard Index Fds | 2.5% | +0.0% | $462K |
| IVVIshares Tr | 2.0% | -35.7% | $365K |
| IGVIshares Tr | 0.9% | — | $171K |
| NVDANvidia Corporation | 0.8% | +37.5% | $152K |
| AMZNAmazon Com Inc | 0.7% | +104.9% | $136K |
| TSMTaiwan Semiconductor Manufac | 0.7% | -25.2% | $123K |
| AMDAdvanced Micro Devices Inc | 0.7% | -21.5% | $123K |
| GOOGLAlphabet Inc | 0.6% | +0.0% | $111K |
| AMATApplied Matls Inc | 0.6% | — | $110K |
| ICLNIshares Tr | 0.6% | — | $104K |
| PANWPalo Alto Networks Inc | 0.6% | — | $103K |
| ORAOrmat Technologies Inc | 0.5% | +0.0% | $97K |
| DXJWisdomtree Tr | 0.5% | +0.0% | $91K |
| IAIIshares Tr | 0.4% | — | $81K |
| AVGOBroadcom Inc | 0.4% | +0.0% | $79K |
| MAMastercard Incorporated | 0.4% | +0.0% | $76K |
| KWEBKraneshares Trust | 0.3% | -27.1% | $52K |
| METAMeta Platforms Inc | 0.3% | — | $51K |
| COSTCostco Wholesale Corporation | 0.3% | +0.0% | $51K |
| COURCoursera Inc | 0.0% | — | $13.00 |
What Agur Provident & Training Funds Management Ltd bought and sold in Q2 2026, against Q2 2025.
New positions
- XLK Select Sector Spdr Tr9.9% of 13F
- GRID First Tr Exchange-Traded Fd7.3% of 13F
- IGV Ishares Tr0.9% of 13F
- AMAT Applied Matls Inc0.6% of 13F
- ICLN Ishares Tr0.6% of 13F
- PANW Palo Alto Networks Inc0.6% of 13F
- IAI Ishares Tr0.4% of 13F
- META Meta Platforms Inc0.3% of 13F
Added to
- MSFT Microsoft Corp+184.3% shares
- AMZN Amazon Com Inc+104.9% shares
- SPLG Spdr Series Trust+56.3% shares
- NVDA Nvidia Corporation+37.5% shares
Reduced
- IVV Ishares Tr-35.7% shares
- KWEB Kraneshares Trust-27.1% shares
- TSM Taiwan Semiconductor Manufac-25.2% shares
- AMD Advanced Micro Devices Inc-21.5% shares
Sold out
- XLF Select Sector Spdr Trwas 3.0%
- ITB Ishares Trwas 2.6%
- V Visa Incwas 2.2%
- TSLA Tesla Incwas 1.0%
- MNDY Monday Com Ltdwas 0.0%
- FROG Jfrog Ltdwas 0.0%
Share counts compared with the Q2 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.8% /yr
- S&P 500 +15.1%
- 3 years
- +25.5% /yr
- S&P 500 +24.0%
- 5 years
- +13.2% /yr
- S&P 500 +11.1%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $18.5M | 24 |
| Q2 2025 | $264.5M | 21 |
| Q1 2025 | $249.9M | 21 |
| Q4 2024 | $261.4M | 20 |
| Q3 2024 | $328.5M | 24 |
| Q2 2024 | $346.9M | 24 |
| Q1 2024 | $328.5M | 24 |
| Q4 2023 | $3.3M | 23 |
| Q3 2023 | $3.2M | 27 |
| Q2 2023 | $3.0M | 22 |
| Q1 2023 | $262.4M | 22 |
| Q4 2022 | $283.0M | 17 |
Questions about Agur Provident & Training Funds Management Ltd's portfolio
What stocks does Agur Provident & Training Funds Management Ltd own?
Agur Provident & Training Funds Management Ltd's latest 13F, for Q2 2026 and filed Sep 1, 2026, lists 24 positions worth $18.5M. The largest are Spdr Series Trust (SPLG) at 62.4%, Select Sector Spdr Tr (XLK) at 9.9%, First Tr Exchange-Traded Fd (GRID) at 7.3%, Microsoft Corp (MSFT) at 6.6% and Vanguard Index Fds (VOO) at 2.5%.
What did Agur Provident & Training Funds Management Ltd buy last quarter?
In Q2 2026, Agur Provident & Training Funds Management Ltd added a new position in Select Sector Spdr Tr (XLK), a new position in First Tr Exchange-Traded Fd (GRID), a new position in Ishares Tr (IGV), a new position in Applied Matls Inc (AMAT), a new position in Ishares Tr (ICLN), Microsoft Corp (MSFT) (+184.3% shares), Amazon Com Inc (AMZN) (+104.9% shares) and Spdr Series Trust (SPLG) (+56.3% shares), compared with its Q2 2025 filing.
What did Agur Provident & Training Funds Management Ltd sell last quarter?
In Q2 2026, Agur Provident & Training Funds Management Ltd sold all of Select Sector Spdr Tr (XLF), sold all of Ishares Tr (ITB), sold all of Visa Inc (V), sold all of Tesla Inc (TSLA), sold all of Monday Com Ltd (MNDY), Ishares Tr (IVV) (-35.7% shares), Kraneshares Trust (KWEB) (-27.1% shares) and Taiwan Semiconductor Manufac (TSM) (-25.2% shares), compared with its Q2 2025 filing.
How has Agur Provident & Training Funds Management Ltd's portfolio performed?
A portfolio copying Agur Provident & Training Funds Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.5% a year over the last 3 years, against +24.0% for the S&P 500. Over 1 year: +8.8% against +15.1%. Over 5 years: +13.2% a year against +11.1%.
When is Agur Provident & Training Funds Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Agur Provident & Training Funds Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.