# Noked Israel Ltd: Form 13F holdings

An institutional investment manager in Ramat Hasharon. SEC CIK 1767750.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $969.9m
- Positions: 11 (11 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1767750/000117891326004112/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $394.3m | 40.7% | 825,650 |  | Reduced −84,700 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $244.3m | 25.2% | 691,420 |  | Added +374,210 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $119.9m | 12.4% | 503,130 |  | Added +384,050 |
| ISHARES TR | ISHARES SEMICDTR | $112.2m | 11.6% | 175,070 |  | Reduced −174,000 |
| NOVA LTD | COM | $79.5m | 8.2% | 146,387 |  | Added +28,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.5m | 0.8% | 21,000 |  | New +21,000 |
| INVESCO QQQ TR | UNIT SER 1 | $5.1m | 0.5% | 6,940 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.6m | 0.4% | 4,794 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.4m | 0.3% | 6,550 |  | Reduced −38,600 |
| [ODYSIGHT AI INC (ODYS)](/companies/odys.md) | COM NEW | $836.0k | <0.1% | 200,972 |  | Unchanged |
| G WILLI FOOD INTL LTD | ORD | $265.9k | <0.1% | 7,996 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −162,810 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27,546 |
| [XTL BIOPHARMACEUTICALS LTD (XTLB)](/companies/xtlb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −49,722 |

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-004112. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.
