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Agur Provident & Training Funds Management 13F Portfolio

Portfolio Manager
Agur Provident & Training Funds Management LTD
Performance
+0.00% (2026 Q2)
AUM (13F)
$18.48M
# of Holdings
24
Performance Rank
Allocation (Top 20)
99.17%
Latest filing
Q2 2026

Agur Provident & Training Funds Management LTD Holdings Map

Top 24 Agur Provident & Training Funds Management LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SER TR
62.39%1.39M$11.5Mnew2025-Q2: 890.5K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.39M shares
$57.96(+54.79%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
9.9%101.9K$1.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 101.9K shares
$104.39(+79.78%)
2026-06-30
GRID
FIRST TR EXCHANGE TRADED FD
7.35%75.1K$1.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 75.1K shares
$174.67(+3.50%)
2026-06-30
MSFT
MICROSOFT CORP
6.63%34.9K$1.2Mnew2025-Q2: 12.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 34.9K shares
$314.31(+57.69%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.5%71.5K$462Knew2025-Q2: 71.5K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 71.5K shares
$339.82(+106.74%)
2026-06-30
IVV
ISHARES TR
1.98%51.8K$365Knew2025-Q2: 80.5K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 51.8K shares
$371.43(+106.75%)
2026-06-30
IGV
ISHARES TR
0.93%200.9K$171Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 200.9K shares
$84.11(+20.70%)
2026-06-30
NVDA
NVIDIA CORPORATION
0.82%80.5K$152Knew2025-Q2: 58.5K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 80.5K shares
$127.29(+71.49%)
2026-06-30
AMZN
AMAZON COM INC
0.74%60.8K$136Knew2025-Q2: 29.6K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 60.8K shares
$175.28(+46.50%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.67%27.4K$123Knew2025-Q2: 36.6K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 27.4K shares
$181.75(+138.38%)
2026-06-30

About Agur Provident & Training Funds Management LTD’s portfolio

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.

Portfolio concentration

Portfolio concentration
SPYM — 62.4% ($11.53M)XLK — 9.9% ($1.83M)GRID — 7.3% ($1.36M)MSFT — 6.6% ($1.23M)VOO — 2.5% ($462.2K)IVV — 2.0% ($365.0K)IGV — 0.9% ($171.3K)NVDA — 0.8% ($151.6K)AMZN — 0.7% ($136.2K)TSM — 0.7% ($123.0K)Other — 6.1% ($1.13M)
94%in top 10
  • SPYM62.4%
  • XLK9.9%
  • GRID7.3%
  • MSFT6.6%
  • VOO2.5%
  • IVV2.0%
  • IGV0.9%
  • NVDA0.8%
  • AMZN0.7%
  • TSM0.7%
  • Other6.1%

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Source filings

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

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