AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

CIK 0001670627 · TEL AVIV, null · Quarter end: 2026-06-30 · Filed on: 2026-09-01 · Open the SEC source

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reported 24 positions worth $18.5M as of June 30, 2026 (13F filed September 1, 2026). Largest holding: SPYM (62.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$18.5M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.9%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SER TRSH$11.5M62.39%1,391,894
2XLKSELECT SECTOR SPDR TRSH$1.8M9.90%101,900
3GRIDFIRST TR EXCHANGE TRADED FDSH$1.4M7.35%75,140
4MSFTMICROSOFT CORPSH$1.2M6.63%34,862
5VOOVANGUARD INDEX FDSSH$462.2K2.50%71,525
6IVVISHARES TRSH$365.0K1.98%51,800
7IGVISHARES TRSH$171.3K0.93%200,900
8NVDANVIDIA CORPORATIONSH$151.6K0.82%80,530
9AMZNAMAZON COM INCSH$136.2K0.74%60,750
10TSMTAIWAN SEMICONDUCTOR MFG LTDSH$123.0K0.67%27,370

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD hold as of Q2 2026?

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reported 24 positions worth $18.5M in its Q2 2026 13F filing. Largest positions: SPYM (62.4%), XLK (9.9%), GRID (7.3%), MSFT (6.6%) and VOO (2.5%).

What did AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.