Noked Israel Ltd

CIK

1767750

Location

Ramat Hasharon, L3

Portfolio Value

Small $471,088,239

Diversification

Highly concentrated

Filing Date

Global Rank

#2,406 / 8,232 ▼ 121

Top Industry

Semiconductors 66.3%

3Y Alpha vs SPY

+10.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+128.3%

SPY

+76.3%

Annualised alpha

+10.9%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

65.3%

+18.7 pts

Top 5

94.8%

+5.9 pts

Top 10

100.0%

+0.2 pts

HHI

4,532

Highly concentrated+1,820

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	80.0%	$377,002,106	4
Industrials	9.8%	$46,200,593	1
Consumer Cyclical	5.3%	$24,800,791	1
Communication Services	3.3%	$15,759,892	1
Unclassified	1.5%	$7,123,358	2
Consumer Defensive	0.0%	$201,499	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+89,310	119,080	$24,800,791
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+43,450	910,350	$307,652,782
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−149,350	45,150	$16,713,175
META	Meta Platforms, Inc.	−33,720	27,546	$15,759,892
GE	General Electric Co	−31,170	162,810	$46,200,593
NVMI	Nova Ltd.	−18,550	117,987	$51,239,394
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	158,250	$29,513,625
PANW	Palo Alto Networks Inc	96,000	$17,683,200
XTLB	Xtl Biopharmaceuticals Ltd	198,888	$461,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $471,088,239 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	910,350	+43,450	$307,652,782	+16.8%	65.31%
NVMI	Nova Ltd. Technology	Reduced	117,987	-18,550	$51,239,394	+14.3%	10.88%
GE	General Electric Co Industrials	Reduced	162,810	-31,170	$46,200,593	−22.7%	9.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	119,080	+89,310	$24,800,791	+260.9%	5.26%
MSFT	Microsoft Corp Technology	Reduced	45,150	-149,350	$16,713,175	−82.2%	3.55%
META	Meta Platforms, Inc. Communication Services	Reduced	27,546	-33,720	$15,759,892	−61.0%	3.35%
QQQ	Invesco Qqq Trust, Series 1	Held	6,940	0	$4,005,629	−6.0%	0.85%
SPY	Spdr S&P 500 ETF Trust	Held	4,794	0	$3,117,729	−4.6%	0.66%
ODYS	Odysight.ai Inc. Technology	Held	200,972	0	$1,396,755	+110.6%	0.30%
WILC	G Willi Food International Ltd Consumer Defensive	Held	7,996	0	$201,499	−12.4%	0.04%