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Noked Israel Portfolio holdings
AUM
$970M
1-Year Est. Return
74.09%
This Fund
S&P 500
This Quarter
Est. Return
+37.81%
1 Year Est. Return
+74.09%
3 Year Est. Return
+264.87%
5 Year Est. Return
+372.64%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$293M
(+43%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
14
New
1
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 2 |
Amazon
AMZN
|
+$96.4M |
| 3 |
NVMI
Nova
NVMI
|
+$14.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$88.3M |
| 2 |
GE Aerospace
GE
|
+$46.2M |
| 3 |
TSMC
TSM
|
+$34.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.19% |
| 2 | Communication Services | 25.96% |
| 3 | Miscellaneous | 12.46% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.25T
| $394M | 40.65% |
825,650
-84,700
| -9% | -$34.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $244M | 25.19% |
691,420
+374,210
| +118% | +$134M |
|
|
3
Amazon
AMZN
$2.74T
| $120M | 12.36% |
503,130
+384,050
| +323% | +$96.4M |
|
|
4
iShares Semiconductor ETF
SOXX
$45.5B
| $112M | 11.57% |
175,070
-174,000
| -50% | -$88.3M |
|
|
NVMI
5
Nova
NVMI
$11.3B
| $79.5M | 8.19% |
146,387
+28,400
| +24% | +$14.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.5M | 0.77% |
+21,000
| New | +$7.56M |
|
7
Invesco QQQ Trust
QQQ
$485B
| $5.11M | 0.53% |
6,940
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.58M | 0.37% |
4,794
| – | – |
|
|
9
Microsoft
MSFT
$3.67T
| $2.44M | 0.25% |
6,550
-38,600
| -85% | -$15.6M |
|
|
ODYS
10
Odysight.ai Inc
ODYS
$55.6M
| $836K | 0.09% |
200,972
| – | – |
|
|
WILC
11
DELISTED
G. Willi-Food International
WILC
| $266K | 0.03% |
7,996
| – | – |
|
|
12
GE Aerospace
GE
$326B
| – | – |
-162,810
| Closed | -$46.2M |
|
|
13
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-27,546
| Closed | -$15.8M |
|
|
XTLB
14
XTL Biopharmaceuticals
XTLB
$5.9M
| – | – |
-49,722
| Closed | -$120K |
|
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Noked Israel's Q2 2026 Portfolio in Review
As of Q2 2026, Noked Israel held 14 positions worth $970M, up 43% from $677M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Noked Israel deployed $51.9M of net new capital in Q2 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 21,000 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 56% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $88.3M trimmed.
- Noked Israel's largest Q2 2026 buy was Alphabet (Google) Class A: 21,000 shares worth $7.5M.
- Noked Israel added most to Alphabet (Google) Class C in Q2 2026, an estimated $134M increase.
- Noked Israel's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $88.3M.
- Noked Israel fully exited GE Aerospace in Q2 2026, selling an estimated $46.2M.
- Noked Israel's ten largest holdings make up 100% of its $970M portfolio in Q2 2026.
- Noked Israel opened 1 new position and closed 3 in Q2 2026.
- Noked Israel's portfolio value rose 43% quarter-over-quarter to $970M.
Based on Noked Israel's 13F filing for Q2 2026, filed 13 Aug 2026.