Q1 2026 · 13F-HR
Noked Israel Ltdholdings as filed
Filed 2026-05-14 · accession 0001178913-26-002676
$676,926
Reported value
13
Positions
2026-03-31
Period end
The Brief · Noked Israel Ltd · Q1 2026
AI · grounded in 13F
Noked Israel Ltd established a new position in SOXX valued at $114,725. The fund also increased its holdings in AMZN by 300% and GOOG by 70.1953%. Conversely, the fund closed its positions in NVDA and PANW, while reducing its stake in MSFT by 76.7866%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $307,653 | 45.4% | 910,350 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $114,725 | 16.9% | 349,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90,995 | 13.4% | 317,210 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $51,239 | 7.57% | 117,987 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46,201 | 6.83% | 162,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24,801 | 3.66% | 119,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16,713 | 2.47% | 45,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15,760 | 2.33% | 27,546 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,006 | 0.59% | 6,940 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3,118 | 0.46% | 4,794 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $1,397 | 0.21% | 200,972 | Common | SOLE |
| M52523103 | WILC | G WILLI FOOD INTL LTD | $198 | 0.03% | 7,996 | Common | SOLE |
| 98386D406 | XTLB | XTL BIOPHARMACEUTICALS LTD | $120 | 0.02% | 49,722 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.