Noked Israel Ltd 13F holdings
Noked Israel Ltd reported 10 positions with a total reported value of $969.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MFG LTD (40.7%), GOOGL ALPHABET INC (26.0%), AMZN AMAZON COM INC (12.4%), ISHARES TR (11.6%), NVMI NOVA LTD (8.2%). Against 2026-03-31 it opened 0 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
10 largest of 10 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 825,650 | $394.3M | 40.7% |
| GOOGL ALPHABET INC | 712,420 | $251.8M | 26.0% |
| AMZN AMAZON COM INC | 503,130 | $119.9M | 12.4% |
| ISHARES TR | 175,070 | $112.2M | 11.6% |
| NVMI NOVA LTD | 146,387 | $79.5M | 8.2% |
| QQQ INVESCO QQQ TR | 6,940 | $5.1M | 0.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,794 | $3.6M | 0.4% |
| MSFT MICROSOFT CORP | 6,550 | $2.4M | 0.3% |
| ODYS ODYSIGHT AI INC | 200,972 | $836.0K | <0.1% |
| WILCF G WILLI FOOD INTL LTD | 7,996 | $265.9K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 317,210 | 712,420 | +124.6% | $251.8M |
| AMZN AMAZON COM INC | 119,080 | 503,130 | +322.5% | $119.9M |
| NVMI NOVA LTD | 117,987 | 146,387 | +24.1% | $79.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 349,070 | 175,070 | -49.8% | $112.2M |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 910,350 | 825,650 | -9.3% | $394.3M |
| MSFT MICROSOFT CORP | 45,150 | 6,550 | -85.5% | $2.4M |
CIK 1767750 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
