Noked Israel Ltd holds a concentrated book of 11 stocks worth $969.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 41% of the equity book. Cloning the disclosed picks since 2024 would be +41% (+21.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +52.1%, a 11.1-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Noked Israel Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Noked Israel Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 25 / 11 | $1.4T |
| MORGAN STANLEY | 25 / 11 | $350.2B |
| JPMORGAN CHASE & CO | 25 / 11 | $342.4B |
| ROYAL BANK OF CANADA | 25 / 11 | $91.4B |
| UBS Group AG | 25 / 11 | $86.1B |
| WELLS FARGO & COMPANY/MN | 25 / 11 | $79.8B |
| OSAIC HOLDINGS, INC. | 25 / 11 | $9.3B |
| IFP Advisors, Inc | 25 / 11 | $802.0M |
Ranked by how many of Noked Israel Ltd's top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $394.3M | 825.6K | 40.7% | ▼−9.3% Reduced · −85K sh | |
| 2 | Alphabet Inc CAP STK CL C | $244.3M | 691.4K | 25.2% | ▲+118% Added · +374K sh | |
| 3 | Amazon Com Inc COM | $119.9M | 503.1K | 12.4% | ▲+323% Added · +384K sh | |
| 4 | Ishares TR ISHARES SEMICDTR | $112.2M | 175.1K | 11.6% | ▼−50% Reduced · −174K sh | |
| 5 | Nova Ltd COM | $79.5M | 146.4K | 8.2% | ▲+24% Added · +28K sh | |
| 6 | Alphabet Inc CAP STK CL A | $7.5M | 21.0K | 0.8% | ▲New New position | |
| 7 | Invesco QQQ TR UNIT SER 1 | $5.1M | 6.9K | 0.5% | —Held | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $3.6M | 4.8K | 0.4% | —Held | |
| 9 | Microsoft Corp COM | $2.4M | 6.5K | 0.3% | ▼−85% Reduced · −39K sh | |
| 10 | Odysight AI Inc COM NEW | $836K | 201.0K | 0.1% | —Held | |
| 11 | G Willi Food Intl Ltd ORD | $266K | 8.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767750/holdings"
Use Arkolith to show Noked Israel Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 11 | $969.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 13 | $676.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 14 | $623.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 14 | $638.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 12 | $541.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 15 | $436.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 16 | $508.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 18 | $457.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.