Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. SMH — VANECK ETF TRUST

Ownership history in Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.  ·  5 quarters on record

AI Ownership Summary

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported VANECK ETF TRUST (SMH) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 11.97% in 2026 Q2. The latest visible filing shows SMH at 11.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SMH was reported at 11.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.97% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMH stock page Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. fund profile Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. full holdings
How Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. held SMH — position size vs. price
% of Fund (quarterly)    SMH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 26,245 +13,042 +98.8% 11.97% $17.2M 2026-07-21 $584.08
2026 Q1 ADDED — — — 13,203 +6,181 +88.0% 9.40% $5.1M 2026-05-04 $506.79
2025 Q4 REDUCED 12.7% +6.5% ❌ 7,022 -1,026 -12.7% 5.81% $2.5M 2026-02-12 $406.11
2025 Q3 ADDED — — — 8,048 +3,248 +67.7% 7.43% $2.6M 2025-11-06 $350.00
2025 Q2 INITIATED — — — 4,800 — — 4.34% $1.3M 2025-08-12 $299.17

🏢 Other funds also holding SMH

As of 2026 Q2 — sorted by position size

Compass Rose Asset Management, LP 3Y 72.21% Great Hill Capital LLC 59.07% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 38.22% TRB Advisors LP 3Y 7Y 28.17% Polymer Capital Management (HK) LTD 28.04% Markin Volterra Fund LP 27.24% University of Wisconsin Foundation 3Y 22.77% Provident Co of the Employees of the Hebrew University LTD 22.23% Cerity Partners OCIO LLC 3Y 7Y 19.16% Jasper Ridge Partners, L.P. 3Y 7Y 15.63%

FAQ About Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. and SMH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported owning SMH?

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported SMH across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported SMH position in Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s portfolio?

The largest reported portfolio weight for SMH was 11.97% in 2026 Q2.

What is the latest reported SMH position on this page?

The most recent filing on this page is 2026 Q2, when Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 26,245 shares, equal to 11.97% of portfolio, with an estimated market value of $17.2M.

What does the chart on this SMH ownership page compare?

The chart compares Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s quarterly SMH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. time their SMH position?

Based on 13F filing dates vs. subsequent SMH price moves, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on SMH relative to SPY over the holding period was +1980.9%.

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