Filed: 5/14/2026ACC: 0001178913-26-002676
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $676.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$676.9K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
SPONSORED ADS$307.8K45.5%
ISHARES SEMICDTR$114.7K16.9%
COM$92.8K13.7%
CAP STK CL C$91.0K13.4%
COM NEW$47.6K7.0%
CL A$15.8K2.3%
UNIT SER 1$4.0K0.6%
Portfolio Concentration
Top 3$513.4K75.8%
4–10$161.8K23.9%
11–25$1.7K0.3%
Top 3 weight
75.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares910.35K
TypeSH
Market value$307.7K
45.45%
Sole
910.35K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares349.07K
TypeSH
Market value$114.7K
16.95%
Sole
349.07K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares317.21K
TypeSH
Market value$91.0K
13.44%
Sole
317.21K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares117.99K
TypeSH
Market value$51.2K
7.57%
Sole
117.99K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares162.81K
TypeSH
Market value$46.2K
6.83%
Sole
162.81K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares119.08K
TypeSH
Market value$24.8K
3.66%
Sole
119.08K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45.15K
TypeSH
Market value$16.7K
2.47%
Sole
45.15K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares27.55K
TypeSH
Market value$15.8K
2.33%
Sole
27.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$4.0K
0.59%
Sole
6.94K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares4.79K
TypeSH
Market value$3.1K
0.46%
Sole
4.79K
Shared
0.00
None
0.00
ODYSIGHT AI INC
DFNDShares200.97K
TypeSH
Market value$1.4K
0.21%
Sole
200.97K
Shared
0.00
None
0.00
G WILLI FOOD INTL LTD
DFNDShares8K
TypeSH
Market value$198.00
0.03%
Sole
8K
Shared
0.00
None
0.00
XTL BIOPHARMACEUTICALS LTD
DFNDShares49.72K
TypeSH
Market value$120.00
0.02%
Sole
49.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 910.35K | SH | $307.7K 45.45% | 910.35K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 349.07K | SH | $114.7K 16.95% | 349.07K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 317.21K | SH | $91.0K 13.44% | 317.21K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 117.99K | SH | $51.2K 7.57% | 117.99K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 162.81K | SH | $46.2K 6.83% | 162.81K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 119.08K | SH | $24.8K 3.66% | 119.08K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45.15K | SH | $16.7K 2.47% | 45.15K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 27.55K | SH | $15.8K 2.33% | 27.55K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $4.0K 0.59% | 6.94K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 4.79K | SH | $3.1K 0.46% | 4.79K | 0.00 | 0.00 |
ODYSIGHT AI INCDFND | COM NEW | 200.97K | SH | $1.4K 0.21% | 200.97K | 0.00 | 0.00 |
G WILLI FOOD INTL LTDDFND | ORD | 8K | SH | $198.00 0.03% | 8K | 0.00 | 0.00 |
XTL BIOPHARMACEUTICALS LTDDFND | SPONSORED ADS | 49.72K | SH | $120.00 0.02% | 49.72K | 0.00 | 0.00 |