Filed: 2/13/2026ACC: 0001178913-26-000462
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $623.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$623.6K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
SPONSORED ADS$263.4K42.2%
COM$193.0K30.9%
COM NEW$60.4K9.7%
CAP STK CL C$58.5K9.4%
CL A$40.4K6.5%
UNIT SER 1$4.3K0.7%
TR UNIT$3.3K0.5%
Portfolio Concentration
Top 3$417.3K66.9%
4–10$202.1K32.4%
11–25$4.3K0.7%
Top 3 weight
66.9%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares866.90K
TypeSH
Market value$263.4K
42.24%
Sole
866.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares194.50K
TypeSH
Market value$94.1K
15.08%
Sole
194.50K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares193.98K
TypeSH
Market value$59.8K
9.58%
Sole
193.98K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares186.38K
TypeSH
Market value$58.5K
9.38%
Sole
186.38K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares136.54K
TypeSH
Market value$44.8K
7.19%
Sole
136.54K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares61.27K
TypeSH
Market value$40.4K
6.48%
Sole
61.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares158.25K
TypeSH
Market value$29.5K
4.73%
Sole
158.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares96K
TypeSH
Market value$17.7K
2.84%
Sole
96K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares29.77K
TypeSH
Market value$6.9K
1.10%
Sole
29.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$4.3K
0.68%
Sole
6.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.79K
TypeSH
Market value$3.3K
0.52%
Sole
4.79K
Shared
0.00
None
0.00
ODYSIGHT AI INC
DFNDShares200.97K
TypeSH
Market value$663.00
0.11%
Sole
200.97K
Shared
0.00
None
0.00
G WILLI FOOD INTL LTD
DFNDShares8K
TypeSH
Market value$230.00
0.04%
Sole
8K
Shared
0.00
None
0.00
XTL BIOPHARMACEUTICALS LTD
DFNDShares198.89K
TypeSH
Market value$115.00
0.02%
Sole
198.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 866.90K | SH | $263.4K 42.24% | 866.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 194.50K | SH | $94.1K 15.08% | 194.50K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 193.98K | SH | $59.8K 9.58% | 193.98K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 186.38K | SH | $58.5K 9.38% | 186.38K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 136.54K | SH | $44.8K 7.19% | 136.54K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 61.27K | SH | $40.4K 6.48% | 61.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 158.25K | SH | $29.5K 4.73% | 158.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 96K | SH | $17.7K 2.84% | 96K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 29.77K | SH | $6.9K 1.10% | 29.77K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $4.3K 0.68% | 6.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.79K | SH | $3.3K 0.52% | 4.79K | 0.00 | 0.00 |
ODYSIGHT AI INCDFND | COM NEW | 200.97K | SH | $663.00 0.11% | 200.97K | 0.00 | 0.00 |
G WILLI FOOD INTL LTDDFND | ORD | 8K | SH | $230.00 0.04% | 8K | 0.00 | 0.00 |
XTL BIOPHARMACEUTICALS LTDDFND | SPONSORED ADR NE | 198.89K | SH | $115.00 0.02% | 198.89K | 0.00 | 0.00 |