Noked Israel Ltd

CIK 0001767750 · RAMAT HASHARON, L3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Noked Israel Ltd reported 11 positions worth $969.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TSM (40.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$969.9M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSMTAIWAN SEMICONDUCTOR MFG LTDSH$394.3M40.65%825,650
2GOOGALPHABET INCSH$244.3M25.19%691,420
3AMZNAMAZON COM INCSH$119.9M12.36%503,130
4SOXXISHARES TRSH$112.2M11.57%175,070
5NVMINOVA LTDSH$79.5M8.19%146,387
6GOOGLALPHABET INCSH$7.5M0.77%21,000
7QQQINVESCO QQQ TRSH$5.1M0.53%6,940
8SPYSTATE STR SPDR S&P 500 ETF TSH$3.6M0.37%4,794
9MSFTMICROSOFT CORPSH$2.4M0.25%6,550
10ODYSODYSIGHT AI INCSH$836.0K0.09%200,972

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Noked Israel Ltd hold as of Q2 2026?

Noked Israel Ltd reported 11 positions worth $969.9M in its Q2 2026 13F filing. Largest positions: TSM (40.7%), GOOG (25.2%), AMZN (12.4%), SOXX (11.6%) and NVMI (8.2%).

What did Noked Israel Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Noked Israel Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.