2026 Q2 Portfolio Activity
In 2026 Q2, Noked Israel Ltd maintained a portfolio of 14 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.77% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 118.0%. Conversely, Noked Israel Ltd completely exited their position in GE AEROSPACE.
Position History
hover any row below to update
Loading…
Total Positions
14
Quarter
2026 Q2
Top Holding
TSM (40.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Noked Israel Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 40.65% | 45.45% |
#1
Prev: #1
|
6.5 |
—
|
-84,700 | -9.3% |
P
S
|
825,650 | $394,305,671 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 25.19% | 13.44% |
#2
1
Prev: #3
|
8.5 |
—
|
374,210 | 118.0% |
P
S
|
691,420 | $244,299,429 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.36% | 3.66% |
#3
3
Prev: #6
|
8.0 |
—
|
384,050 | 322.5% |
P
S
|
503,130 | $119,916,004 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 11.57% | 16.95% |
#4
2
Prev: #2
|
4.5 |
—
|
-174,000 | -49.8% |
P
S
|
175,070 | $112,177,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVMI
NOVA LTD
|
Technology | 8.19% | 7.57% |
#5
1
Prev: #4
|
6.3 |
—
|
28,400 | 24.1% |
P
S
|
146,387 | $79,479,358 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | — |
#6
Prev: #—
|
3.8 |
—
|
21,000 | — |
NEW
|
21,000 | $7,504,770 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.59% |
#7
2
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
6,940 | $5,110,616 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.46% |
#8
2
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
4,794 | $3,580,015 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 2.47% |
#9
2
Prev: #7
|
0.1 |
—
|
-38,600 | -85.5% |
P
S
|
6,550 | $2,443,281 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ODYS
ODYSIGHT AI INC
|
Technology | 0.09% | 0.21% |
#10
1
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
200,972 | $836,044 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WILC
G WILLI FOOD IN...
|
Consumer Defensive | 0.03% | 0.03% |
#11
1
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
7,996 | $265,867 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
XTL BIOPHARMACE...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-49,722 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.33% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-27,546 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 6.83% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-162,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-14 of 14 holdings