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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
Cap. Flow
+$45.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
99.75%
Holding
15
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$119M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
3
AMZN icon
Amazon
AMZN
+$19.7M
4
TSM icon
TSMC
TSM
+$15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$29.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.6M
4
PANW icon
Palo Alto Networks
PANW
+$17.7M
5
GE icon
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%

No holdings matched the selected filter criteria.

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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.