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Q2 2026 13F · SEC CIK 2016961

Provident Co of the Employees of the Hebrew University LTD

Endowment & foundationFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$130.8M
Reported positions
35
Top holdings a year, 3 yrs
+13.4%
Average holding period
1.0 yrs

Provident Co of the Employees of the Hebrew University LTD is an endowment & foundation that reported 35 positions worth $130.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vaneck Semiconductor ETF (SMH, 22.2%), Intel Corp (INTC, 8.6%), Taiwan Semiconductor Manufac (TSM, 5.6%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 18.4% for the S&P 500.

Provident Co of the Employees of the Hebrew University LTD holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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.

Provident Co of the Employees of the Hebrew University LTD 13F holdings
Stock% of 13F valueShare changeReported value
SMHVaneck Semiconductor ETF22.2%+331.1%$29.1M
INTCIntel Corp8.6%—$11.2M
TSMTaiwan Semiconductor Manufac5.6%—$7.4M
AMZNAmazon Com Inc Com5.4%+27.2%$7.0M
XLISelect Sector Spdr Tr5.2%+0.0%$6.8M
PAVEGlobal X Fds4.7%+0.0%$6.1M
PANWPalo Alto Networks Inc4.1%—$5.3M
EMXCIshares Inc3.5%+0.0%$4.6M
GSGoldman Sachs Group Inc3.0%+184.8%$4.0M
SEDGSolaredge Technologies Inc2.8%+0.0%$3.7M
DKDelek US Hldgs Inc New2.8%+0.0%$3.7M
EEMIshares2.6%—$3.3M
ITBIshares Tr2.4%—$3.1M
XLBSelect Sector Spdr Tr2.4%+0.0%$3.1M
EPIWisdomtree India Earnings Fund2.1%-57.8%$2.8M
IVOOVanguard Admiral Fds Inc2.1%—$2.7M
GRIDFirst Tr Exchange-Traded Fd2.0%+0.0%$2.6M
VVisa Inc Com Cl A2.0%+0.0%$2.6M
QTUMETF Ser Solutions1.8%—$2.4M
PLTRPalantir Technologies Inclass Class A1.7%—$2.2M
LLYLilly Eli & Co1.5%—$1.9M
KWEBKraneshares Trust1.5%—$1.9M
BWXTBwx Technologies Inc1.5%+0.0%$1.9M
XLRESelect Sector Spdr Tr1.4%+0.0%$1.8M
MSFTMicrosoft Corp1.2%—$1.6M
IVVIshares Core S&p 500 ETF1.1%—$1.5M
CBRSCerebras Systems Inc1.1%—$1.5M
METAMeta Platforms Inc Class A1.0%-50.0%$1.4M
XLYConsumer Discretionary Select S0.8%+0.0%$1.1M
XLUSpdr0.4%+0.0%$579K
FXIIshares China Lrg Cap ETF0.4%—$512K
VTVanguard Total World Stock Index Fund Et0.3%—$377K
MAMastercard Inc.0.3%-15.0%$369K
SPYSpdr S&p 500 ETF Tr0.3%+0.0%$355K
XLCSelect Sector Spdr Tr0.3%+0.0%$349K

What Provident Co of the Employees of the Hebrew University LTD bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+12.7% /yr
S&P 500 +20.1%
3 years
+13.4% /yr
S&P 500 +18.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.

13F value by quarter
Quarter13F valuePositions
Q2 2026$130.8M35
Q1 2026$63.4M26
Q4 2025$96.3M32
Q3 2025$100.1M31
Q2 2025$100.3M31
Q1 2025$87.1M32
Q4 2024$85.8M29
Q3 2024$88.8M29
Q2 2024$84.0M30
Q1 2024$94.3M32

Questions about Provident Co of the Employees of the Hebrew University LTD's portfolio

What stocks does Provident Co of the Employees of the Hebrew University LTD own?

Provident Co of the Employees of the Hebrew University LTD's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 35 positions worth $130.8M. The largest are Vaneck Semiconductor ETF (SMH) at 22.2%, Intel Corp (INTC) at 8.6%, Taiwan Semiconductor Manufac (TSM) at 5.6%, Amazon Com Inc Com (AMZN) at 5.4% and Select Sector Spdr Tr (XLI) at 5.2%.

What did Provident Co of the Employees of the Hebrew University LTD buy last quarter?

In Q2 2026, Provident Co of the Employees of the Hebrew University LTD added a new position in Intel Corp (INTC), a new position in Taiwan Semiconductor Manufac (TSM), a new position in Palo Alto Networks Inc (PANW), a new position in Ishares (EEM), a new position in Ishares Tr (ITB), Vaneck Semiconductor ETF (SMH) (+331.1% shares), Goldman Sachs Group Inc (GS) (+184.8% shares) and Amazon Com Inc Com (AMZN) (+27.2% shares), compared with its Q1 2026 filing.

What did Provident Co of the Employees of the Hebrew University LTD sell last quarter?

In Q2 2026, Provident Co of the Employees of the Hebrew University LTD sold all of Icl Group Ltd (ICL), sold all of Flex Ltd (FLEX), sold all of Nike Inc Cl B (NKE), sold all of Uber Technologies Inc (UBER), sold all of Tat Technologies Ltd (TATT), Wisdomtree India Earnings Fund (EPI) (-57.8% shares), Meta Platforms Inc Class A (META) (-50.0% shares) and Mastercard Inc. (MA) (-15.0% shares), compared with its Q1 2026 filing.

How has Provident Co of the Employees of the Hebrew University LTD's portfolio performed?

A portfolio copying Provident Co of the Employees of the Hebrew University LTD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +12.7% against +20.1%.

When is Provident Co of the Employees of the Hebrew University LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Provident Co of the Employees of the Hebrew University 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.