Noked Israel Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Noked Israel Ltd disclosed 8 stock positions valued at approximately $969.92M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MFG LTD, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $969.92M
Holdings by Sector
Noked Israel Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 40.65% | 825,650 | -84,700 | -9.30% | $394,305,671 |
| ALPHABET INC | GOOG | Communication Services | 25.19% | 691,420 | +374,210 | +117.97% | $244,299,429 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.36% | 503,130 | +384,050 | +322.51% | $119,916,004 |
| ISHARES TR | SOXX | Other | 11.57% | 175,070 | -174,000 | -49.85% | $112,177,853 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 21,000 | +21,000 | +100.00% | $7,504,770 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 6,940 | - | - | $5,110,616 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 4,794 | - | - | $3,580,015 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 6,550 | -38,600 | -85.49% | $2,443,281 |
Showing 8 of 8 holdings in the latest reporting period.