Noked Israel Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Noked Israel Ltd reported 13 stock positions worth $676.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 45.4% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 16.9%) and Alphabet Class C (GOOG, 13.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 3 and reduced 4. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Microsoft (MSFT, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Hasharon, L3
- CIK
- 0001767750
- Portfolio Value
- $676.9M (Q1 2026)
- SEC Filing
- 0001178913-26-002676 ↗ filed May 14, 2026
Holdings Value
Holdings 13 stocks · $676.9M
| TSM Taiwan Semiconductor-SP ADR | 45.45% | 910,350 | $307.7M | Add +5.0% |
| SOXX iShares Semiconductor ETF | 16.95% | 349,070 | $114.7M | New |
| GOOG Alphabet Inc. Class C | 13.44% | 317,210 | $91.0M | Add +70.2% |
| NVMI Nova Ltd. | 7.57% | 117,987 | $51.2M | Reduce -13.6% |
| GE General Electric filed as GE AEROSPACE | 6.83% | 162,810 | $46.2M | Reduce -16.1% |
| AMZN Amazon.com Inc. | 3.66% | 119,080 | $24.8M | Add +300.0% |
| MSFT Microsoft Corp. | 2.47% | 45,150 | $16.7M | Reduce -76.8% |
| META Meta Platforms Inc. Class A | 2.33% | 27,546 | $15.8M | Reduce -55.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 6,940 | $4.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 4,794 | $3.1M | No change |
| ODYS Odysight.ai Inc. | 0.21% | 200,972 | $1.4M | No change |
| WILCF G. Willi-Food International | 0.03% | 7,996 | $198K | No change |
| XTLB XTL Biopharmaceuticals-ADR | 0.02% | 49,722 | $120K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -76.8% | 2.47% | −12.61 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.73 |
| META Meta Platforms Inc. Class A | Reduce -55.0% | 2.33% | −4.16 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.84 |
| GE General Electric | Reduce -16.1% | 6.83% | −2.76 |
| XTLB XTL Biopharmaceuticals Ltd. | Sold out | 0.00% | −0.02 |
| NVMI Nova Ltd. | Reduce -13.6% | 7.57% | +0.38 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $969.9M | TSM, GOOG, AMZN, SOXX, NVMI |
| Q1 2026 | 13 | $676.9M | TSM, SOXX, GOOG, NVMI, GE |
| Q4 2025 | 14 | $623.6M | TSM, MSFT, GE, GOOG, NVMI |
| Q3 2025 | 14 | $638.6M | TSM, MSFT, META, GE, NVMI |
| Q2 2025 | 12 | $541.9M | MSFT, TSM, META, NVMI, AMAT |
| Q1 2025 | 15 | $436.2M | TSM, MSFT, WIX, META, BKNG |
| Q4 2024 | 16 | $508.1M | MSFT, TSM, TEVA, WIX, META |
| Q3 2024 | 18 | $457.7M | TSM, MSFT, MNDY, WIX, TEVA |
| Q2 2024 | 15 | $362.4M | TSM, MSFT, GOOG, AMZN, WIX |
| Q1 2024 | 22 | $372.1M | MSFT, GOOG, META, MNDY, CRM |