Q2 2026 13F · SEC CIK 1767750
Noked Israel Ltd
Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $969.9M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +32.2%
- Average holding period
- 1.6 yrs
Noked Israel Ltd is an investment manager that reported 11 positions worth $969.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 40.7%), Alphabet Inc (GOOG, 25.2%), Amazon Com Inc (AMZN, 12.4%). A portfolio copying its top holdings returned 32.2% a year over the last 3 years, against 22.3% for the S&P 500.
Noked Israel Ltd holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 40.7% | -9.3% | $394.3M |
| GOOGAlphabet Inc | 25.2% | +118.0% | $244.3M |
| AMZNAmazon Com Inc | 12.4% | +322.5% | $119.9M |
| SOXXIshares Tr | 11.6% | -49.8% | $112.2M |
| NVMINova Ltd | 8.2% | +24.1% | $79.5M |
| GOOGLAlphabet Inc | 0.8% | — | $7.5M |
| QQQInvesco Qqq Tr | 0.5% | +0.0% | $5.1M |
| SPYState Str Spdr S&p 500 ETF T | 0.4% | +0.0% | $3.6M |
| MSFTMicrosoft Corp | 0.3% | -85.5% | $2.4M |
| SCTCOdysight Ai Inc | 0.1% | +0.0% | $836K |
| WILCFG Willi Food Intl Ltd | 0.0% | +0.0% | $266K |
What Noked Israel Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- GOOGL Alphabet Inc0.8% of 13F
Added to
- AMZN Amazon Com Inc+322.5% shares
- GOOG Alphabet Inc+118.0% shares
- NVMI Nova Ltd+24.1% shares
Reduced
- MSFT Microsoft Corp-85.5% shares
- SOXX Ishares Tr-49.8% shares
- TSM Taiwan Semiconductor Manufac-9.3% shares
Sold out
- GE Ge Aerospacewas 6.8%
- META Meta Platforms Incwas 2.3%
- XTLB Xtl Biopharmaceuticals Ltdwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.1% /yr
- S&P 500 +11.7%
- 3 years
- +32.2% /yr
- S&P 500 +22.3%
- 5 years
- +11.1% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $969.9M | 11 |
| Q1 2026 | $676.9M | 13 |
| Q4 2025 | $623.6M | 14 |
| Q3 2025 | $639K | 14 |
| Q2 2025 | $541.9M | 12 |
| Q1 2025 | $436.2M | 15 |
| Q4 2024 | $508.1M | 16 |
| Q3 2024 | $457.7M | 18 |
| Q2 2024 | $362.4M | 15 |
| Q1 2024 | $372.1M | 22 |
| Q4 2023 | $379.1M | 31 |
| Q3 2023 | $329.6M | 28 |
Questions about Noked Israel Ltd's portfolio
What stocks does Noked Israel Ltd own?
Noked Israel Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 11 positions worth $969.9M. The largest are Taiwan Semiconductor Manufac (TSM) at 40.7%, Alphabet Inc (GOOG) at 25.2%, Amazon Com Inc (AMZN) at 12.4%, Ishares Tr (SOXX) at 11.6% and Nova Ltd (NVMI) at 8.2%.
What did Noked Israel Ltd buy last quarter?
In Q2 2026, Noked Israel Ltd added a new position in Alphabet Inc (GOOGL), Amazon Com Inc (AMZN) (+322.5% shares), Alphabet Inc (GOOG) (+118.0% shares) and Nova Ltd (NVMI) (+24.1% shares), compared with its Q1 2026 filing.
What did Noked Israel Ltd sell last quarter?
In Q2 2026, Noked Israel Ltd sold all of Ge Aerospace (GE), sold all of Meta Platforms Inc (META), sold all of Xtl Biopharmaceuticals Ltd (XTLB), Microsoft Corp (MSFT) (-85.5% shares), Ishares Tr (SOXX) (-49.8% shares) and Taiwan Semiconductor Manufac (TSM) (-9.3% shares), compared with its Q1 2026 filing.
How has Noked Israel Ltd's portfolio performed?
A portfolio copying Noked Israel Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.1% against +11.7%. Over 5 years: +11.1% a year against +10.6%.
When is Noked Israel Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Noked Israel Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.