Noked Israel Ltd — 13F Holdings & Portfolio
CIK 1767750 · latest 13F-HR filed 2026-08-13
Noked Israel Ltd manages $969.9M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (40.65%), GOOG (25.19%), AMZN (12.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 10, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RAMAT HASHARON, L3 4725422
$969.9M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −3 / ↑10 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$394.0M +128065.7%
- ALPHABET INC$244.2M +268375.7%
- AMAZON COM INC$119.9M +483412.8%
- ISHARES TR$112.1M +97679.8%
- NOVA LTD$79.4M +155015.0%
Exited Positions
- GE AEROSPACE$46.2K
- META PLATFORMS INC$15.8K
- XTL BIOPHARMACEUTICALS LTD$120
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $394.3M | 40.65% | 825,650 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $244.3M | 25.19% | 691,420 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $119.9M | 12.36% | 503,130 | SH |
| 4 | ISHARES TR | SOXX | 464287523 | $112.2M | 11.57% | 175,070 | SH |
| 5 | NOVA LTD | NVMI | M7516K103 | $79.5M | 8.19% | 146,387 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 0.77% | 21,000 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 0.53% | 6,940 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 0.37% | 4,794 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.25% | 6,550 | SH |
| 10 | ODYSIGHT AI INC | ODYS | 81063V204 | $836.0K | 0.09% | 200,972 | SH |
| 11 | G WILLI FOOD INTL LTD | WILC | M52523103 | $265.9K | 0.03% | 7,996 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $969.9M | 11 | 0001178913-26-004112 |
| 2026-03-31 | 2026-05-14 | $676.9K | 13 | 0001178913-26-002676 |
| 2025-12-31 | 2026-02-13 | $623.6K | 14 | 0001178913-26-000462 |
| 2025-09-30 | 2025-11-13 | $638.6K | 14 | 0001178913-25-003785 |