Latest Noked Israel Ltd Stock Portfolio
$676Million– No. of Holdings #13
Noked Israel Ltd Performance:
2026 Q1: 1.8%YTD: 1.8%2025: 19.03%
Performance for 2026 Q1 is 1.8%, and YTD is 1.8%, and 2025 is 19.03%.
About Noked Israel Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Noked Israel Ltd reported an equity portfolio of $676.9 Millions as of 31 Mar, 2026.
The top stock holdings of Noked Israel Ltd are TSM, IJR, GOOG. The fund has invested 45.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 17% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), PALO ALTO NETWORKS INC (PANW) and XTL BIOPHARMACEUTICALS LTD (XTLB) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and GE AEROSPACE (GE). Noked Israel Ltd opened new stock positions in ISHARES TR (IJR) and XTL BIOPHARMACEUTICALS LTD (XTLB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Noked Israel Ltd are TSM, IJR, GOOG. The fund has invested 45.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 17% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), PALO ALTO NETWORKS INC (PANW) and XTL BIOPHARMACEUTICALS LTD (XTLB) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and GE AEROSPACE (GE). Noked Israel Ltd opened new stock positions in ISHARES TR (IJR) and XTL BIOPHARMACEUTICALS LTD (XTLB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Noked Israel Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
Noked Israel Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Noked Israel Ltd made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 40.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 114,725,000 |
| xtl biopharmaceuticals ltd | 120,000 |
New stocks bought by Noked Israel Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 300 |
| alphabet inc | 70.2 |
| taiwan semiconductor mfg ltd | 5.01 |
Additions to existing portfolio by Noked Israel Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -76.79 |
| meta platforms inc | -55.04 |
| ge aerospace | -16.07 |
| nova ltd | -13.59 |
Noked Israel Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xtl biopharmaceuticals ltd | -115,000 |
| nvidia corporation | -29,514,000 |
| palo alto networks inc | -17,683,000 |
Noked Israel Ltd got rid off the above stocks
Sector Distribution
Noked Israel Ltd has about 71.3% of it's holdings in Others sector.
- Others
- Communication Services
- Industrials
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 71.3 |
| Communication Services | 15.8 |
| Industrials | 6.8 |
| Consumer Cyclical | 3.7 |
| Technology | 2.5 |
Market Cap. Distribution
Noked Israel Ltd has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 28.7 |
Stocks belong to which Index?
About 28.7% of the stocks held by Noked Israel Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 28.7 |
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 13 stocks in it's portfolio. About 99.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Noked Israel Ltd last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 3.66 | 119,080 | 24,801,000 | added | 300 | ||
| GE | ge aerospace | 6.82 | 162,810 | 46,201,000 | reduced | -16.07 | ||
| GOOG | alphabet inc | 13.44 | 317,210 | 90,995,000 | added | 70.2 | ||
| IJR | ishares tr | 16.95 | 349,070 | 114,725,000 | new | |||
| META | meta platforms inc | 2.33 | 27,546 | 15,760,000 | reduced | -55.04 | ||
| MSFT | microsoft corp | 2.47 | 45,150 | 16,713,000 | reduced | -76.79 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVMI | nova ltd | 7.57 | 117,987 | 51,239,000 | reduced | -13.59 | ||
| PANW | palo alto networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.59 | 6,940 | 4,006,000 | unchanged | 0.00 | ||
| SCTC | odysight ai inc | 0.21 | 200,972 | 1,397,000 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 0.46 | 4,794 | 3,118,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 45.45 | 910,350 | 307,653,000 | added | 5.01 | ||
| WILC | g willi food intl ltd | 0.03 | 7,996 | 198,000 | unchanged | 0.00 | ||
| XTLB | xtl biopharmaceuticals ltd | 0.02 | 49,722 | 120,000 | new | |||
| XTLB | xtl biopharmaceuticals ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||