Noked Israel Ltd
13F Reported Value
ⓘ$969.9M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Noked Israel Ltd disclosed 11 positions worth $969.9M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 40.6% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $GE. The portfolio is most concentrated in Technology (75.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $394.3M825,650 sh
- 78.2#57
Quality
$244.3M691,420 sh - 68.7#300
Quality
$119.9M503,130 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$112.2M175,070 sh- —
Quality
$79.5M146,387 sh - 78.2
Quality
$7.5M21,000 sh - —
Quality
$5.1M6,940 sh - —
Quality
$3.6M4,794 sh - 79.8
Quality
$2.4M6,550 sh - —
Quality
$836.0K200,972 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $394.3M | 825,650 |
 Alphabet Inc.$GOOGL | 78.2#57 | $244.3M | 691,420 |
 AMAZON COM INC$AMZN | 68.7#300 | $119.9M | 503,130 |
| ISHARES TR - ISHARES SEMICDTR | — | $112.2M | 175,070 |
 NOVA LTD.$NVMI | — | $79.5M | 146,387 |
 Alphabet Inc.$GOOG | 78.2 | $7.5M | 21,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.1M | 6,940 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.6M | 4,794 |
 MICROSOFT CORP$MSFT | 79.8 | $2.4M | 6,550 |
 Odysight.ai Inc.$ODYS | — | $836.0K | 200,972 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Noked Israel Ltd's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$728.9M
Other
$120.9M
Consumer Discretionary
$119.9M
Consumer Staples
$265,867
Full Holdings — Noked Israel Ltd (Q2 2026)
All 11 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 | $394.3M | 40.6% | -9% | — |
| 2 | $GOOGL | Alphabet Inc. | $244.3M | 25.2% | +118% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $119.9M | 12.4% | +323% | 68.7 |
| 4 | — | ISHARES TR - ISHARES SEMICDTR | $112.2M | 11.6% | -50% | — |
| 5 | $NVMI | NOVA LTD. | $79.5M | 8.2% | +24% | — |
| 6 | $GOOG | Alphabet Inc. | $7.5M | 0.8% | NEW | 78.2 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.1M | 0.5% | +0% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.4% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $2.4M | 0.3% | -85% | 79.8 |
| 10 | $ODYS | Odysight.ai Inc. | $836,044 | 0.1% | +0% | — |
| 11 |  $WILC | G WILLI FOOD INTERNATIONAL LTD | $265,867 | 0.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: Noked Israel Ltd
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