2026 Q3 Portfolio Activity
In 2026 Q3, AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD maintained a portfolio of 25 distinct positions. The most significant new addition was ISHARES TR, now representing 3.91% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 46.6%. The fund also reduced its exposure to MICROSOFT CORP by 27.7%.
Position History
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Total Positions
25
Quarter
2026 Q3
Top Holding
SPLG (28.3%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SER TR
|
ETF | 28.32% | 62.39% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,391,894 | $1,249,364 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.36% | 2.50% |
#2
3
Prev: #5
|
6.5 |
—
|
no change | no change |
P
S
|
71,525 | $501,290 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 9.28% | 9.90% |
#3
1
Prev: #2
|
7.7 |
—
|
107,200 | 105.2% |
P
S
|
209,100 | $409,313 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.11% | 0.82% |
#4
4
Prev: #8
|
5.4 |
—
|
37,500 | 46.6% |
P
S
|
118,030 | $269,557 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 5.52% | 1.98% |
#5
1
Prev: #6
|
2.7 |
—
|
-20,000 | -38.6% |
P
S
|
31,800 | $243,540 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.32% | 0.43% |
#6
13
Prev: #19
|
4.7 |
—
|
32,000 | 144.1% |
P
S
|
54,200 | $190,345 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SOXX
ISHARES TR
|
ETF | 3.91% | — |
#7
Prev: #—
|
5.1 |
—
|
30,300 | — |
NEW
|
30,300 | $172,298 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGV
ISHARES TR
|
ETF | 3.84% | 0.93% |
#8
1
Prev: #7
|
1.5 |
—
|
-41,900 | -20.9% |
P
S
|
159,000 | $169,303 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.02% | 7.35% |
#9
6
Prev: #3
|
2.2 |
—
|
no change | no change |
P
S
|
75,140 | $133,080 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 6.63% |
#10
6
Prev: #4
|
1.2 |
—
|
-9,650 | -27.7% |
P
S
|
25,212 | $129,312 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 0.74% |
#11
2
Prev: #9
|
1.0 |
—
|
-15,000 | -24.7% |
P
S
|
45,750 | $113,986 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 0.60% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
32,870 | $113,099 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.27% | 0.49% |
#13
4
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
55,500 | $100,205 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICLN
ISHARES TR
|
ETF | 2.07% | 0.56% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
537,000 | $91,290 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.96% | 0.67% |
#15
5
Prev: #10
|
0.8 |
—
|
-8,370 | -30.6% |
P
S
|
19,000 | $86,676 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAI
ISHARES TR
|
ETF | 1.96% | 0.44% |
#16
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
49,200 | $86,661 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.96% | 0.41% |
#17
3
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
15,680 | $86,470 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 1.96% | 0.52% |
#18
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
94,500 | $86,458 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 0.28% |
#19
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
9,660 | $70,052 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.26% | 0.28% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
227,500 | $55,760 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.20% | 0.28% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
5,815 | $52,936 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-24 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-32,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-16,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-22,435 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-25 of 25 holdings