Noked Israel Ltd
CIK 1767750 · View on SEC EDGAR ↗
- Portfolio value
- $969.9M
- Positions
- 11
- As of
- June 30, 2026
#2,509 of 9,443 by 13F value · top 26.6%
Portfolio value QoQ: +143182.9% 13F does not disclose cash
- Top 10 holdings weight
- 99.97%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.29% Est. buys $246,678,362 · sells $166,402,952
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 37.9% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 3
- Closed
- 2
On this page
Sector breakdown
Technology
49.1%
Communication Services
26.0%
Retail
12.4%
Health Care
0.1%
Other/Unmapped
12.5%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $394,305,671 | 40.65% | 825,650 | $393,998,018 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $244,299,429 | 25.19% | 691,420 | $244,208,434 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $119,916,004 | 12.36% | 503,130 | $119,891,203 | Up ×2 | ||
| SOXX SOXX | $112,177,853 | 11.57% | 175,070 | $112,063,128 | Down ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $79,479,358 | 8.19% | 146,387 | $79,428,119 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,504,770 | 0.77% | 21,000 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,110,616 | 0.53% | 6,940 | $5,106,610 | |||
| SPY SPY | $3,580,015 | 0.37% | 4,794 | $3,576,897 | |||
| MSFT Microsoft Corporation - Common Stock | $2,443,281 | 0.25% | 6,550 | $2,426,568 | Down ×3 | ||
| ODYS Odysight.ai Inc. - Common Stock | $836,044 | 0.09% | 200,972 | $834,647 | |||
| WILC G. Willi-Food International, Ltd. - Ordinary Shares | $265,867 | 0.03% | 7,996 | $265,669 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOGL | $7,504,770 | 21,000 | 0.77% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WIX | June 30, 2025 | 400,450 | $65,426 | -49.3% |
| GE | June 30, 2026 | 162,810 | $46,201 | -6.7% |
| AMAT | Sept. 30, 2025 | 230,159 | $42,135 | 141.4% |
| NVDA | March 31, 2026 | 158,250 | $29,514 | 24.4% |
| CRM | June 30, 2025 | 78,000 | $20,932 | -24.6% |
| CAMT | Sept. 30, 2025 | 239,742 | $20,273 | 42.0% |
| PANW | March 31, 2026 | 96,000 | $17,683 | 114.6% |
| META | June 30, 2026 | 27,546 | $15,760 | -2.6% |
| BKNG | Dec. 31, 2025 | 2,500 | $13,498 | -96.1% |
| AMZN | June 30, 2025 | 65,000 | $12,367 | 17.5% |
| SMH | Sept. 30, 2025 | 40,000 | $11,155 | 72.1% |
| FLUT | June 30, 2025 | 49,000 | $10,856 | -65.1% |
| GLBE | June 30, 2025 | 250,000 | $8,913 | 20.1% |
| MNDY | March 31, 2025 | 20,000 | $4,709 | -63.6% |
| TEVA | June 30, 2025 | 209,606 | $3,222 | 121.8% |
| XTLB | March 31, 2026 | 198,888 | $115 | 14.5% |