AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2026 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2026-09-01

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Sep 1, 2026

Total Value: $18.48M (100.0% shares, 0.0% debt)

Holdings (24)

SPYM SPDR SER TR 62.4%

Value $11.53M Shares 1,391,894 Share Price $8.28 * Est. Cost/Share $60.45 Unrealized @ Report Date +45.4%

XLK SELECT SECTOR SPDR TR 9.9%

Value $1.83M Shares 101,900 Share Price $17.96 * Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%

GRID FIRST TR EXCHANGE TRADED FD 7.3%

Value $1.358M Shares 75,140 Share Price $18.07 * Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 6.6%

Value $1.226M Shares 34,862 Share Price $35.16 * Est. Cost/Share $336.25 Unrealized @ Report Date +10.9%

VOO VANGUARD INDEX FDS 2.5%

Value $462K Shares 71,525 Share Price $6.46 * Est. Cost/Share $353.27 Unrealized @ Report Date +94.4%

IVV ISHARES TR 2.0%

Value $365K Shares 51,800 Share Price $7.05 * Est. Cost/Share $385.91 Unrealized @ Report Date +94.1%

IGV ISHARES TR 0.9%

Value $171K Shares 200,900 Share Price $0.85 * Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%

NVDA NVIDIA CORPORATION 0.8%

Value $152K Shares 80,530 Share Price $1.88 * Est. Cost/Share $149.10 Unrealized @ Report Date +34.2%

AMZN AMAZON COM INC 0.7%

Value $136K Shares 60,750 Share Price $2.24 * Est. Cost/Share $193.90 Unrealized @ Report Date +22.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $123K Shares 27,370 Share Price $4.49 * Est. Cost/Share $194.34 Unrealized @ Report Date +145.7%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $123K Shares 22,435 Share Price $5.47 * Est. Cost/Share $89.73 Unrealized @ Report Date +547.4%

GOOGL ALPHABET INC 0.6%

Value $111K Shares 32,870 Share Price $3.36 * Est. Cost/Share $108.26 Unrealized @ Report Date +230.1%

AMAT APPLIED MATLS INC 0.6%

Value $110K Shares 16,100 Share Price $6.80 * Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

ICLN ISHARES TR 0.6%

Value $104K Shares 537,000 Share Price $0.19 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $103K Shares 32,100 Share Price $3.21 * Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%

ORA ORMAT TECHNOLOGIES INC 0.5%

Value $96,830 Shares 94,500 Share Price $1.02 * Est. Cost/Share $76.77 Unrealized @ Report Date +41.9%

DXJ WISDOMTREE TR 0.5%

Value $90,614 Shares 55,500 Share Price $1.63 * Est. Cost/Share $299.11 Unrealized @ Report Date +74.0%

IAI ISHARES TR 0.4%

Value $81,166 Shares 49,200 Share Price $1.65 * Est. Cost/Share $178.15 Unrealized @ Report Date -1.6%

AVGO BROADCOM INC 0.4%

Value $78,906 Shares 22,200 Share Price $3.55 * Est. Cost/Share $193.60 Unrealized @ Report Date +95.1%

MA MASTERCARD INCORPORATED 0.4%

Value $75,774 Shares 15,680 Share Price $4.83 * Est. Cost/Share $323.40 Unrealized @ Report Date +58.8%

KWEB KRANESHARES TRUST 0.3%

Value $52,380 Shares 227,500 Share Price $0.23 * Est. Cost/Share $33.13 Unrealized @ Report Date -26.1%

META META PLATFORMS INC 0.3%

Value $51,199 Shares 9,660 Share Price $5.30 * Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $51,184 Shares 5,815 Share Price $8.80 * Est. Cost/Share $471.27 Unrealized @ Report Date +98.5%

COUR COURSERA INC 0.0%

Value $13 Shares 24 Share Price $0.54 * Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,391,894	$11.53M	62.4%	$8.28 *	$60.45	+45.4%	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	101,900	$1.83M	9.9%	$17.96 *	$170.86	+11.5%	TECHNOLOGY	81369Y803
GRID	FIRST TR EXCHANGE TRADED FD	75,140	$1.358M	7.3%	$18.07 *	$187.82	+2.1%	NASDQ CLN EDGE	33737A108
MSFT	MICROSOFT CORP	34,862	$1.226M	6.6%	$35.16 *	$336.25	+10.9%	COM	594918104
VOO	VANGUARD INDEX FDS	71,525	$462K	2.5%	$6.46 *	$353.27	+94.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	51,800	$365K	2.0%	$7.05 *	$385.91	+94.1%	CORE S&P500 ETF	464287200
IGV	ISHARES TR	200,900	$171K	0.9%	$0.85 *	$88.91	+1.9%	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	80,530	$152K	0.8%	$1.88 *	$149.10	+34.2%	COM	67066G104
AMZN	AMAZON COM INC	60,750	$136K	0.7%	$2.24 *	$193.90	+22.9%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,370	$123K	0.7%	$4.49 *	$194.34	+145.7%	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	22,435	$123K	0.7%	$5.47 *	$89.73	+547.4%	COM	007903107
GOOGL	ALPHABET INC	32,870	$111K	0.6%	$3.36 *	$108.26	+230.1%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	16,100	$110K	0.6%	$6.80 *	$461.39	+56.7%	COM	038222105
ICLN	ISHARES TR	537,000	$104K	0.6%	$0.19 *	$20.74	-1.2%	GL CLEAN ENE ETF	464288224
PANW	PALO ALTO NETWORKS INC	32,100	$103K	0.6%	$3.21 *	$228.90	+49.0%	COM	697435105
ORA	ORMAT TECHNOLOGIES INC	94,500	$96,830	0.5%	$1.02 *	$76.77	+41.9%	COM	686688102
DXJ	WISDOMTREE TR	55,500	$90,614	0.5%	$1.63 *	$299.11	+74.0%	JAPN HEDGE EQT	97717W851
IAI	ISHARES TR	49,200	$81,166	0.4%	$1.65 *	$178.15	-1.6%	US BR DEL SE ETF	464288794
AVGO	BROADCOM INC	22,200	$78,906	0.4%	$3.55 *	$193.60	+95.1%	COM	11135F101
MA	MASTERCARD INCORPORATED	15,680	$75,774	0.4%	$4.83 *	$323.40	+58.8%	CL A	57636Q104
KWEB	KRANESHARES TRUST	227,500	$52,380	0.3%	$0.23 *	$33.13	-26.1%	CSI CHI INTERNET	500767306
META	META PLATFORMS INC	9,660	$51,199	0.3%	$5.30 *	$611.48	-7.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	5,815	$51,184	0.3%	$8.80 *	$471.27	+98.5%	COM	22160K105
COUR	COURSERA INC	24	$13	0.0%	$0.54 *	$5.68	-0.7%	COM	22266M104