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
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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 | 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