Top 24 Agur Provident & Training Funds Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 62.39% | 1.39M | $11.5M | new | $57.96(+54.79%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 9.9% | 101.9K | $1.8M | new | $104.39(+79.78%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 7.35% | 75.1K | $1.4M | new | $174.67(+3.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.63% | 34.9K | $1.2M | new | $314.31(+57.69%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.5% | 71.5K | $462K | new | $339.82(+106.74%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.98% | 51.8K | $365K | new | $371.43(+106.75%) | 2026-06-30 | |
| IGV | ISHARES TR | 0.93% | 200.9K | $171K | new | $84.11(+20.70%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.82% | 80.5K | $152K | new | $127.29(+71.49%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.74% | 60.8K | $136K | new | $175.28(+46.50%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.67% | 27.4K | $123K | new | $181.75(+138.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.81% | +67.70% | +12.28% | +78.46% |
| Top 20 Holdings Unweighted | +20.52% | +75.06% | +14.33% | +95.31% |
Agur Provident & Training Funds Management LTD reports $18.48M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (62.4%), XLK (9.9%) and GRID (7.3%). The top 20 holdings account for 99.17% of reported assets. Its disclosed equity book has returned +67.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Agur Provident & Training Funds Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1670627). View Agur Provident & Training Funds Management LTD’s 13F filings on SEC