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Livermore
Livermore
ZHEN

Agur Provident & Training Funds Management Ltd

SEC CIK
0001670627
Latest filing
Sep 1, 2026

The latest 13F from Agur Provident & Training Funds Management Ltd covers Q2 2026 (filed Sep 1, 2026): 24 long positions worth $18.5M. The top 10 holdings make up 93.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 62.4%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

The five largest holdings this quarter.

Agur Provident & Training Funds Management Ltd did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.

Compare with Q2 2025 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    62.4%$11.5M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    9.9%$1.83M
  3. First Tr Exchange-Traded FD33737A108
    7.3%$1.36M
  4. MSFTMicrosoft Corp
    6.6%$1.23MHistory
  5. Vanguard S&P 500 ETF922908363
    2.5%$462.2K

Share of portfolio

Top 5 holdings and the other 19 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF62.4%
  2. State Street Technology Select Sector SPDR ETF9.9%
  3. First Tr Exchange-Traded FD7.3%
  4. MSFT6.6%
  5. Vanguard S&P 500 ETF2.5%
  6. Other 19 positions11.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$18.5M
No prior quarter to compare
Positions
24
No prior quarter to compare
Top 10 concentration
93.9%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $346.9M (Q2 2024)

Q1 2021: $15.3MQ2 2021: $32.3MQ3 2021: $11.3MQ1 2022: $10.1MQ2 2022: $8.53MQ3 2022: $7.60MQ4 2022: $283.0MQ1 2023: $262.4MQ2 2023: $295.3MQ3 2023: $317.6MQ4 2023: $327.8MQ1 2024: $328.5MQ2 2024: $346.9MQ3 2024: $328.5MQ4 2024: $261.4MQ1 2025: $249.9MQ2 2025: $264.5MQ2 2026: $18.5M
Q1 2021Q2 2026
13F filings of Agur Provident & Training Funds Management Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Sep 1, 202624$18.5MState Street SPDR Portfolio S&P 500 ETFState Street Technology Select Sector SPDR ETFFirst Tr Exchange-Traded FD–SEC
Q2 2025Aug 12, 202522$264.5MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 12, 202521$249.9MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 12, 202520$261.4MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202424$328.5MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202424$346.9MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 202424$328.5MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202423$327.8MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202327$317.6MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202322$295.3MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 15, 202322$262.4MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 15, 202317$283.0MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 20222$7.60MGOOGLMSFTvs. Q2 2022SEC
Q2 2022Aug 15, 20222$8.53MGOOGLMSFTvs. Q1 2022SEC
Q1 2022May 12, 20223$10.1MMSFTGOOGLAAPL–SEC
Q3 2021Nov 15, 20213$11.3MMSFTAAPLGOOGLvs. Q2 2021SEC
Q2 2021Aug 12, 20214$32.3MState Street Technology Select Sector SPDR ETFAAPLMSFTvs. Q1 2021SEC
Q1 2021May 13, 20214$15.3MAAPLState Street Technology Select Sector SPDR ETFGOOGL–SEC