Noked Israel Ltd
13F Reported Value
ⓘ$676,926
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Noked Israel Ltd disclosed 13 positions worth $676,926 in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 45.5% of the equity portfolio. During the quarter the fund opened 1 new position and exited 2 and a full exit from $NVDA. The portfolio is most concentrated in Technology (78.3% of disclosed assets). All figures are sourced directly from Noked Israel Ltd’s Form 13F-HR filing with the SEC under CIK 1767750.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $307.7K910,350 sh
ISHARES TR
—Quality
$114.7K349,070 sh- 80.2#45
Quality
$91.0K317,210 sh - —
Quality
$51.2K117,987 sh - 74.8
Quality
$46.2K162,810 sh - 74.6
Quality
$24.8K119,080 sh - 83.7
Quality
$16.7K45,150 sh - 80.9
Quality
$15.8K27,546 sh - —
Quality
$4.0K6,940 sh - —
Quality
$3.1K4,794 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $307.7K | 910,350 |
| ISHARES TR | — | $114.7K | 349,070 |
 Alphabet Inc.$GOOGL | 80.2#45 | $91.0K | 317,210 |
 NOVA LTD.$NVMI | — | $51.2K | 117,987 |
 GENERAL ELECTRIC CO$GE | 74.8 | $46.2K | 162,810 |
 AMAZON COM INC$AMZN | 74.6 | $24.8K | 119,080 |
 MICROSOFT CORP$MSFT | 83.7 | $16.7K | 45,150 |
 Meta Platforms, Inc.$META | 80.9 | $15.8K | 27,546 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.0K | 6,940 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.1K | 4,794 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Noked Israel Ltd's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$529,958
Other
$121,849
Consumer Discretionary
$24,801
Consumer Staples
$198
Healthcare
$120
Full Holdings — Noked Israel Ltd (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $307,653 | 45.5% | +5% | — |
| 2 | — | ISHARES TR | $114,725 | 16.9% | NEW | — |
| 3 | $GOOGL | Alphabet Inc. | $90,995 | 13.4% | +70% | 80.2 |
| 4 | $NVMI | NOVA LTD. | $51,239 | 7.6% | -14% | — |
| 5 | $GE | GENERAL ELECTRIC CO | $46,201 | 6.8% | -16% | 74.8 |
| 6 | $AMZN | AMAZON COM INC | $24,801 | 3.7% | +300% | 74.6 |
| 7 | $MSFT | MICROSOFT CORP | $16,713 | 2.5% | -77% | 83.7 |
| 8 | $META | Meta Platforms, Inc. | $15,760 | 2.3% | -55% | 80.9 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4,006 | 0.6% | +0% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3,118 | 0.5% | +0% | — |
| 11 |  $ODYS | Odysight.ai Inc. | $1,397 | 0.2% | +0% | — |
| 12 |  $WILC | G WILLI FOOD INTERNATIONAL LTD | $198 | 0.0% | +0% | — |
| 13 |  $XTLB | XTL BIOPHARMACEUTICALS LTD | $120 | 0.0% | -75% | — |
New Positions (1)
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