2026 Q1 Portfolio Activity
In 2026 Q1, Noked Israel Ltd maintained a portfolio of 16 distinct positions. The most significant new addition was ISHARES TR, now representing 16.95% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 70.2%. The fund also reduced its exposure to MICROSOFT CORP by 76.8%.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
TSM (45.4%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Noked Israel Ltd Full Holdings List — 2026 Q1
| 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 | 45.45% | 42.24% |
#1
Prev: #1
|
8.0 |
—
|
43,450 | 5.0% |
P
S
|
910,350 | $307,653 |
$185.96
+125.0%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SOXX
ISHARES TR
|
ETF | 16.95% | — |
#2
Prev: #—
|
9.0 |
—
|
349,070 | — |
NEW
|
349,070 | $114,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 13.44% | 9.38% |
#3
1
Prev: #4
|
8.0 |
—
|
130,830 | 70.2% |
P
S
|
317,210 | $90,995 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVMI
NOVA LTD
|
Technology | 7.57% | 7.19% |
#4
1
Prev: #5
|
4.0 |
—
|
-18,550 | -13.6% |
P
S
|
117,987 | $51,239 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.83% | 9.58% |
#5
2
Prev: #3
|
3.7 |
—
|
-31,170 | -16.1% |
P
S
|
162,810 | $46,201 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.66% | 1.10% |
#6
3
Prev: #9
|
4.5 |
—
|
89,310 | 300.0% |
P
S
|
119,080 | $24,801 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 15.08% |
#7
5
Prev: #2
|
1.0 |
—
|
-149,350 | -76.8% |
P
S
|
45,150 | $16,713 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 6.48% |
#8
2
Prev: #6
|
0.9 |
—
|
-33,720 | -55.0% |
P
S
|
27,546 | $15,760 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.68% |
#9
1
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
6,940 | $4,006 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.52% |
#10
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
4,794 | $3,118 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ODYS
ODYSIGHT AI INC
|
Technology | 0.21% | 0.11% |
#11
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
200,972 | $1,397 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WILC
G WILLI FOOD IN...
|
Consumer Defensive | 0.03% | 0.04% |
#12
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
7,996 | $198 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
XTL BIOPHARMACE...
|
|
Unknown | 0.02% | — |
#13
Prev: #—
|
3.5 |
—
|
49,722 | — |
NEW
|
49,722 | $120 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
XTLB
XTL BIOPHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-198,888 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 2.84% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-96,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 4.73% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-158,250 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-16 of 16 holdings