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CIK: 0001767750
Total reported value
$969.9M
$969.9M
13 檔
63.0%
During the Q1 2026 filing period, Noked Israel Ltd (CIK: 0001767750) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $969.9M across 13 reported positions.
In Q1 2026, Noked Israel Ltd adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 45.45% | -4.80% | +5.01% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 16.95% | -5.38% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.44% | +11.75% | +70.20% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 7.57% | +0.62% | -13.59% | |
| 5 | GE | General Electric | Stock-Industrials | 6.83% | -6.83% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +8.70% | +300.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -2.22% | -76.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -2.33% | EXIT | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | -0.06% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.09% | — | |
| 11 | ODYS | Odysight.ai Inc | Stock-Other | 0.21% | -0.12% | — | |
| 12 | ✓ | G Willi Food Intl Ltd Ord | Stock-Other | 0.03% | — | — | |
| 13 | XTLB | Xtl Biopharmaceuticals-adr | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.1% | +70.20% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.2% | +5.01% | Add |
| 3 | AMZN | Amazon.com Inc | +2.6% | +300.00% | Add |
| 4 | NVMI | Nova Ltd. | +0.4% | -13.59% | Trim |
| 5 | ODYS | Odysight.ai Inc | +0.1% | — | Unchanged |
| 6 | ✓ | G Willi Food Intl Ltd Ord | 0% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 9 | GE | General Electric | -2.8% | -16.07% | Trim |
| 10 | META | Meta Platforms Inc-class A | -4.2% | -55.04% | Trim |
| 11 | MSFT | Microsoft CORP | -12.6% | -76.79% | Trim |
| 12 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 14 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 15 | XTLB | Xtl Biopharmaceuticals-adr | — | NEW | New buy |
| 16 | ✓ | Xtl Biopharmaceuticals-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Noked Israel Ltd reported a total U.S. public equity portfolio value of $969.9M across 13 disclosed positions in Q1 2026.
During Q1 2026, Noked Israel Ltd's top holdings by market value included TSM (45.5%)、SOXX (16.9%)、GOOG (13.4%). The largest single position, TSM, represented 45.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, SOXX, GOOG) accounted for 63.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SOXX
市值: $114.7M
Top Position Liquidated / Trimmed
NVDA
前期市值: $29.5M
In Q1 2026, Noked Israel Ltd made 12 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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