Noked Israel Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 43.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.2% | $477,064,351 |
| Communication Services | 26.0% | $251,804,198 |
| Unclassified | 12.5% | $120,868,484 |
| Consumer Cyclical | 12.4% | $119,916,004 |
| Consumer Defensive | 0.0% | $265,867 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 21,000 | $7,504,770 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 825,650 | $394,305,670 | 40.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 691,420 | $244,299,428 | 25.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 503,130 | $119,916,004 | 12.36% | |
| SOXX |
iShares Semiconductor ETF
|
Reduced | 175,070 | $112,177,853 | 11.57% | |
| NVMI |
Nova Ltd.
Technology
|
Added | 146,387 | $79,479,357 | 8.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 21,000 | $7,504,770 | 0.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 6,940 | $5,110,616 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,794 | $3,580,015 | 0.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,550 | $2,443,281 | 0.25% | |
| ODYS |
Odysight.ai Inc.
Technology
|
Held | 200,972 | $836,043 | 0.09% | |
| WILCF |
G Willi Food International Ltd
Consumer Defensive
|
Held | 7,996 | $265,867 | 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.