Noked Israel Ltd
Long book
$676.9M
Q1 2026
Positions
13
Top-10 weight
100%
concentration
Last quarter
+32.4%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsNoked Israel Ltd is a concentrated fundamental stock-picker, specialised in technology (78% of the long book), running a $676.9M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, ISHARES SEMICONDUCTOR ETF, ALPHABET INC-CL C, NOVA LTD, GENERAL ELECTRIC.
Over the last 9 quarters its long book ran on average 3.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+10.5%
Q2 2024
+1.8%
Q3 2024
+9.0%
Q4 2024
-16.7%
Q1 2025
+24.9%
Q2 2025
+11.1%
Q3 2025
+1.0%
Q4 2025
+0.5%
Q1 2026
+32.4%
Sector allocation
Technology 50%
Other 21%
Industrials 19%
Consumer discretionary 10%
Long book by quarter
What does Noked Israel own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 317.2K | $91.0M | 13.4% | +70.2% |
| NVMI NOVA LTD | Other | 118.0K | $51.2M | 7.6% | -13.6% |
| GE GENERAL ELECTRIC | Industrials | 162.8K | $46.2M | 6.8% | -16.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 119.1K | $24.8M | 3.7% | +300.0% |
| MSFT MICROSOFT CORP | Technology | 45.1K | $16.7M | 2.5% | -76.8% |
| META META PLATFORMS INC-CLASS A | Technology | 27.5K | $15.8M | 2.3% | -55.0% |
| ODYS ODYSIGHT.AI INC | Technology | 201.0K | $1.4M | 0.2% | Held |
| WILC G. WILLI-FOOD INTERNATIONAL | Consumer discretionary | 8.0K | $198K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 13 | $676.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 14 | $623.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 14 | $638.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 12 | $541.9M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 15 | $436.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 16 | $508.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 18 | $457.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 15 | $362.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 22 | $372.1M | $K fixed canonical | SEC ↗ |