Latest Noked Israel Ltd Stock Portfolio
$969Million | No. of Holdings #11
Noked Israel Ltd Performance
2026 Q2+31.05%
YTD+33.41%
2025+19.03%
About Noked Israel Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Noked Israel Ltd reported an equity portfolio of $969.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Noked Israel Ltd are TSM, GOOG, AMZN. The fund has invested 40.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 25.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off GE AEROSPACE (GE), META PLATFORMS INC (META) and XTL BIOPHARMACEUTICALS LTD (XTLB) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Noked Israel Ltd opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and NOVA LTD (NVMI).
Noked Israel Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$969Million
as of Aug 13, 2026Noked Israel Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Noked Israel Ltd made a return of 31.05% in the last quarter. In trailing 12 months, it's portfolio return was 46.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 7,504,770 |
New stocks bought by Noked Israel Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 322 |
| alphabet inc | 117 |
| nova ltd | 24.07 |
Additions to existing portfolio by Noked Israel Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -85.49 |
| ishares tr | -49.85 |
| taiwan semiconductor mfg ltd | -9.3 |
Noked Israel Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge aerospace | -46,201,000 |
| xtl biopharmaceuticals ltd | -120,000 |
| meta platforms inc | -15,760,000 |
Noked Israel Ltd got rid off the above stocks
Sector Distribution
Noked Israel Ltd has about 61.4% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 61.4 |
| Communication Services | 26 |
| Consumer Cyclical | 12.4 |
Market Cap. Distribution
Noked Israel Ltd has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.4 |
| MEGA-CAP | 38.6 |
Stocks belong to which Index?
About 38.6% of the stocks held by Noked Israel Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 38.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 71.3 % |
| TSM | taiwan semiconductor mfg ltd | 39.4 % |
| WILC | g willi food intl ltd | 34.3 % |
| QQQ | invesco qqq tr | 27.6 % |
| NVMI | nova ltd | 22.1 % |
| Top 5 Losers (%) | % | |
|---|---|---|
| SCTC | odysight ai inc | -40.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SCTC | odysight ai inc | -0.6 M |
Noked Israel Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Noked Israel Ltd
Noked Israel Ltd has 11 stocks in it's portfolio. SCTC proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Noked Israel Ltd last quarter.
$969.92MTotal Value
14.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Noked Israel Ltd's holding in Amazon Com Inc over time | 12.36% | 503,130 | $119.92M 12.36% | 322.51%increased 322.51 percentadded | |
 Ge Aerospace Noked Israel Ltd's holding in Ge Aerospace over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Noked Israel Ltd's holding in Alphabet Inc over time | 25.19% | 691,420 | $244.30M 25.19% | 117.97%increased 117.97 percentadded | |
Alphabet Inc Alphabet IncGOOG Noked Israel Ltd's holding in Alphabet Inc over time | 0.77% | 21,000 | $7.50M 0.77% | Newnew position | |
 IJR Ishares TrIshares TrIJR | 11.57% | 175,070 | $112.18M 11.57% | 49.85%decreased 49.85 percentreduced | |
 Meta Platforms Inc Noked Israel Ltd's holding in Meta Platforms Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT Noked Israel Ltd's holding in Microsoft Corp over time | 0.25% | 6,550 | $2.44M 0.25% | 85.49%decreased 85.49 percentreduced | |
 NVMI Nova LtdNova LtdNVMI | 8.19% | 146,387 | $79.48M 8.19% | 24.07%increased 24.07 percentadded | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.53% | 6,940 | $5.11M 0.53% | 0%unchanged 0 percentunchanged | |
 SCTC Odysight Ai IncOdysight Ai IncSCTC | 0.09% | 200,972 | $836.0K 0.09% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 0.37% | 4,794 | $3.58M 0.37% | 0%unchanged 0 percentunchanged | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 40.65% | 825,650 | $394.31M 40.65% | 9.3%decreased 9.3 percentreduced | |
 WILC G Willi Food Intl LtdG Willi Food Intl LtdWILC | 0.03% | 7,996 | $265.9K 0.03% | 0%unchanged 0 percentunchanged | |
 XTLB Xtl Biopharmaceuticals LtdXtl Biopharmaceuticals LtdXTLB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |