Filed: 8/13/2026ACC: 0001178913-26-004112
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $969.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$969.92M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
SPONSORED ADS$394.31M40.7%
CAP STK CL C$244.30M25.2%
COM$201.84M20.8%
ISHARES SEMICDTR$112.18M11.6%
CAP STK CL A$7.50M0.8%
UNIT SER 1$5.11M0.5%
TR UNIT$3.58M0.4%
Portfolio Concentration
Top 3$758.52M78.2%
4–10$211.13M21.8%
11–25$265.9K0.0%
Top 3 weight
78.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole2
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares825.65K
TypeSH
Market value$394.31M
40.65%
Sole
825.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares691.42K
TypeSH
Market value$244.30M
25.19%
Sole
691.42K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares503.13K
TypeSH
Market value$119.92M
12.36%
Sole
503.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares175.07K
TypeSH
Market value$112.18M
11.57%
Sole
175.07K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares146.39K
TypeSH
Market value$79.48M
8.19%
Sole
146.39K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares21K
TypeSH
Market value$7.50M
0.77%
Sole
21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.94K
TypeSH
Market value$5.11M
0.53%
Sole
6.94K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.79K
TypeSH
Market value$3.58M
0.37%
Sole
4.79K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.55K
TypeSH
Market value$2.44M
0.25%
Sole
6.55K
Shared
0.00
None
0.00
ODYSIGHT AI INC
DFNDShares200.97K
TypeSH
Market value$836.0K
0.09%
Sole
200.97K
Shared
0.00
None
0.00
G WILLI FOOD INTL LTD
DFNDShares8K
TypeSH
Market value$265.9K
0.03%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 825.65K | SH | $394.31M 40.65% | 825.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 691.42K | SH | $244.30M 25.19% | 691.42K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 503.13K | SH | $119.92M 12.36% | 503.13K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 175.07K | SH | $112.18M 11.57% | 175.07K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 146.39K | SH | $79.48M 8.19% | 146.39K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 21K | SH | $7.50M 0.77% | 21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.94K | SH | $5.11M 0.53% | 6.94K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.79K | SH | $3.58M 0.37% | 4.79K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.55K | SH | $2.44M 0.25% | 6.55K | 0.00 | 0.00 |
ODYSIGHT AI INCDFND | COM NEW | 200.97K | SH | $836.0K 0.09% | 200.97K | 0.00 | 0.00 |
G WILLI FOOD INTL LTDDFND | ORD | 8K | SH | $265.9K 0.03% | 8K | 0.00 | 0.00 |