AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD — 13F Holdings

2026 Q2  ·  30 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD maintained a portfolio of 30 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 9.90% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 56.3%. The fund also reduced its exposure to ISHARES TR by 35.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
30
Quarter
2026 Q2
Top Holding
SPLG (62.4%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SER TR
ETF 62.39% 24.47% #1
Prev: #1
9.0
501,400 56.3%
P
S
1,391,894 $11,529,079 2022 Q4 13F Filing 2026-06-30 2026-09-01
XLK
SELECT SECTOR S...
Unknown 9.90% #2
Prev: #—
9.0
101,900
NEW
101,900 $1,829,840 2016 Q3 13F Filing 2026-06-30 2026-09-01
GRID
FIRST TR EXCHAN...
ETF 7.35% #3
Prev: #—
7.4
75,140
NEW
75,140 $1,358,016 2026 Q2 13F Filing 2026-06-30 2026-09-01
MSFT
MICROSOFT CORP
Technology 6.63% 2.31% #4 10
Prev: #14
6.2
22,600 184.3%
P
S
34,862 $1,225,696 2016 Q1 13F Filing 2026-06-30 2026-09-01
VOO
VANGUARD INDEX ...
ETF 2.50% 15.36% #5 2
Prev: #3
2.5
no change no change
P
S
71,525 $462,217 2016 Q1 13F Filing 2026-06-30 2026-09-01
IVV
ISHARES TR
ETF 1.98% 18.90% #6 4
Prev: #2
0.8
-28,700 -35.7%
P
S
51,800 $365,005 2022 Q4 13F Filing 2026-06-30 2026-09-01
IGV
ISHARES TR
ETF 0.93% #7
Prev: #—
3.9
200,900
NEW
200,900 $171,261 2026 Q2 13F Filing 2026-06-30 2026-09-01
NVDA
NVIDIA CORPORAT...
Technology 0.82% 3.50% #8 3
Prev: #5
2.8
21,980 37.5%
P
S
80,530 $151,612 2022 Q4 13F Filing 2026-06-30 2026-09-01
AMZN
AMAZON COM INC
Consumer Cyclical 0.74% 2.46% #9 2
Prev: #11
3.3
31,100 104.9%
P
S
60,750 $136,237 2023 Q3 13F Filing 2026-06-30 2026-09-01
TSM
TAIWAN SEMICOND...
Technology 0.67% 3.13% #10 3
Prev: #7
0.3
-9,230 -25.2%
P
S
27,370 $122,988 2025 Q1 13F Filing 2026-06-30 2026-09-01
AMD
ADVANCED MICRO ...
Technology 0.66% 1.53% #11 7
Prev: #18
0.3
-6,130 -21.5%
P
S
22,435 $122,627 2022 Q4 13F Filing 2026-06-30 2026-09-01
GOOGL
ALPHABET INC
Communication Services 0.60% 2.19% #12 4
Prev: #16
1.2
no change no change
P
S
32,870 $110,527 2016 Q1 13F Filing 2026-06-30 2026-09-01
AMAT
APPLIED MATLS I...
Technology 0.59% #13
Prev: #—
3.7
16,100
NEW
16,100 $109,525 2026 Q2 13F Filing 2026-06-30 2026-09-01
ICLN
ISHARES TR
ETF 0.56% #14
Prev: #—
3.7
537,000
NEW
537,000 $103,530 2026 Q2 13F Filing 2026-06-30 2026-09-01
PANW
PALO ALTO NETWO...
Technology 0.56% #15
Prev: #—
3.7
32,100
NEW
32,100 $103,000 2026 Q2 13F Filing 2026-06-30 2026-09-01
ORA
ORMAT TECHNOLOG...
Utilities 0.52% 2.99% #16 8
Prev: #8
1.2
no change no change
P
S
94,500 $96,830 2023 Q1 13F Filing 2026-06-30 2026-09-01
DXJ
WISDOMTREE TR
Unknown 0.49% 2.40% #17 5
Prev: #12
1.2
no change no change
P
S
55,500 $90,614 2016 Q1 13F Filing 2026-06-30 2026-09-01
IAI
ISHARES TR
ETF 0.44% #18
Prev: #—
3.7
49,200
NEW
49,200 $81,166 2026 Q2 13F Filing 2026-06-30 2026-09-01
AVGO
BROADCOM INC
Technology 0.43% 2.31% #19 6
Prev: #13
1.2
no change no change
P
S
22,200 $78,906 2022 Q4 13F Filing 2026-06-30 2026-09-01
MA
MASTERCARD INCO...
Financial Services 0.41% 3.33% #20 14
Prev: #6
1.2
no change no change
P
S
15,680 $75,774 2022 Q4 13F Filing 2026-06-30 2026-09-01
KWEB
KRANESHARES TRU...
Bond/Debt 0.28% 4.05% #21 17
Prev: #4
0.1
-84,500 -27.1%
P
S
227,500 $52,380 2023 Q1 13F Filing 2026-06-30 2026-09-01
META
META PLATFORMS ...
Communication Services 0.28% #22
Prev: #—
3.6
9,660
NEW
9,660 $51,199 2026 Q2 13F Filing 2026-06-30 2026-09-01
COST
COSTCO WHSL COR...
Consumer Defensive 0.28% 2.18% #23 6
Prev: #17
1.1
no change no change
P
S
5,815 $51,184 2023 Q1 13F Filing 2026-06-30 2026-09-01
COUR
COURSERA INC
Consumer Defensive 0.00% #24
Prev: #—
3.5
24
NEW
24 $13 2026 Q2 13F Filing 2026-06-30 2026-09-01
FROG
JFROG LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #21)
0.0
-153 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-06-30 2026-09-01
MNDY
MONDAY COM LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #20)
0.0
-63 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-06-30 2026-09-01
TSLA
TESLA INC
Consumer Cyclical 0.00% 1.03%
Sold All 😨
(Was: #19)
0.0
-8,550 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-06-30 2026-09-01
V
VISA INC
Financial Services 0.00% 2.23%
Sold All 😨
(Was: #15)
0.0
-16,644 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2026-06-30 2026-09-01
ITB
ISHARES TR
ETF 0.00% 2.62%
Sold All 😨
(Was: #10)
0.0
-74,400 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-06-30 2026-09-01
XLF
SELECT SECTOR S...
Unknown 0.00% 2.99%
Sold All 😨
(Was: #9)
0.0
-150,965 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-06-30 2026-09-01
Showing 1-30 of 30 holdings

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