Noked Israel Ltd

CIK

1767750

Location

Ramat Hasharon, L3

Portfolio Value

Small $857,741,051

Diversification

Highly concentrated

Reports for

Noked Capital LTD

Filing Date

Global Rank

#2,130 / 8,700 ▲ 804

Top Industry

Semiconductors 46.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.0%

+0.5 pts

Top 5

99.2%

+8.9 pts

Top 10

100.0%

+0.3 pts

HHI

3,257

Highly concentrated+594

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.6%	$477,064,351	4
Communication Services	29.4%	$251,804,198	1
Consumer Cyclical	14.0%	$119,916,004	1
Unclassified	1.0%	$8,690,631	2
Consumer Defensive	0.0%	$265,867	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+395,210	712,420	$251,804,198
AMZN	Amazon Com Inc	+384,050	503,130	$119,916,004
NVMI	Nova Ltd.	+28,400	146,387	$79,479,357
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−84,700	825,650	$394,305,670
MSFT	Microsoft Corp	−38,600	6,550	$2,443,281
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

4 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	349,070	$114,725,346
GE	General Electric Co	162,810	$46,200,593
META	Meta Platforms, Inc.	27,546	$15,759,892
XTLB	Xtl Biopharmaceuticals Ltd	49,722	$119,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $857,741,051 total · filing declares 11 positions · $969,918,908 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	825,650	-84,700	$394,305,670	+28.2%	45.97%
GOOGL	Alphabet Inc. Communication Services	Added	712,420	+395,210	$251,804,198	+176.7%	29.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	503,130	+384,050	$119,916,004	+383.5%	13.98%
NVMI	Nova Ltd. Technology	Added	146,387	+28,400	$79,479,357	+55.1%	9.27%
QQQ	Invesco Qqq Trust, Series 1	Held	6,940	0	$5,110,616	+27.6%	0.60%
SPY	Spdr S&P 500 ETF Trust	Held	4,794	0	$3,580,015	+14.8%	0.42%
MSFT	Microsoft Corp Technology	Reduced	6,550	-38,600	$2,443,281	−85.4%	0.28%
ODYS	Odysight.ai Inc. Technology	Held	200,972	0	$836,043	−40.1%	0.10%
WILCF	G Willi Food International Ltd Consumer Defensive	Held	7,996	0	$265,867	+31.9%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.