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Noked Israel Portfolio holdings
AUM
$677M
1-Year Est. Return
69.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$53.3M
(+8.5%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
15
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$119M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 3 |
Amazon
AMZN
|
+$19.7M |
| 4 |
TSMC
TSM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 4 |
Palo Alto Networks
PANW
|
+$17.7M |
| 5 |
GE Aerospace
GE
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.69% |
| 2 | Communication Services | 15.77% |
| 3 | Industrials | 6.83% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.16T
| $308M | 45.45% |
910,350
+43,450
| +5% | +$15M |
|
|
2
iShares Semiconductor ETF
SOXX
$48.6B
| $115M | 16.95% |
+349,070
| New | +$119M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $91M | 13.44% |
317,210
+130,830
| +70% | +$41.1M |
|
|
NVMI
4
Nova
NVMI
$12.5B
| $51.2M | 7.57% |
117,987
-18,550
| -14% | -$8.17M |
|
|
5
GE Aerospace
GE
$391B
| $46.2M | 6.83% |
162,810
-31,170
| -16% | -$9.8M |
|
|
6
Amazon
AMZN
$2.99T
| $24.8M | 3.66% |
119,080
+89,310
| +300% | +$19.7M |
|
|
7
Microsoft
MSFT
$3.66T
| $16.7M | 2.47% |
45,150
-149,350
| -77% | -$62.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.5T
| $15.8M | 2.33% |
27,546
-33,720
| -55% | -$21.6M |
|
9
Invesco QQQ Trust
QQQ
$485B
| $4.01M | 0.59% |
6,940
| – | – |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.12M | 0.46% |
4,794
| – | – |
|
|
ODYS
11
Odysight.ai Inc
ODYS
$72.6M
| $1.4M | 0.21% |
200,972
| – | – |
|
12
G. Willi-Food International
WILC
$389M
| $198K | 0.03% |
7,996
| – | – |
|
|
XTLB
13
XTL Biopharmaceuticals
XTLB
$7.03M
| $120K | 0.02% |
49,722
| – | – |
|
|
14
NVIDIA
NVDA
$5.13T
| – | – |
-158,250
| Closed | -$29.5M |
|
|
15
Palo Alto Networks
PANW
$299B
| – | – |
-96,000
| Closed | -$17.7M |
|
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AP
Noked Israel's Q1 2026 Portfolio in Review
As of Q1 2026, Noked Israel held 15 positions worth $677M, up 8.5% from $624M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Noked Israel deployed $45.6M of net new capital in Q1 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares Semiconductor ETF: 349,070 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 72% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $62.5M trimmed.
- Noked Israel's largest Q1 2026 buy was iShares Semiconductor ETF: 349,070 shares worth $115M.
- Noked Israel added most to Alphabet (Google) Class C in Q1 2026, an estimated $41.1M increase.
- Noked Israel's biggest Q1 2026 reduction was Microsoft, cutting an estimated $62.5M.
- Noked Israel fully exited NVIDIA in Q1 2026, selling an estimated $29.5M.
- Noked Israel's ten largest holdings make up 100% of its $677M portfolio in Q1 2026.
- Noked Israel opened 1 new position and closed 2 in Q1 2026.
- Noked Israel's portfolio value rose 8.5% quarter-over-quarter to $677M.
Based on Noked Israel's 13F filing for Q1 2026, filed 14 May 2026.