1y return+60.0%S&P 500 +20.9%
3y return+165.8%S&P 500 +68.5%
5y return+124.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $777 against $299 in the S&P 500.2
Noked Israel LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | $394.3M | 40.7% | −9.3% |
| GOOGAlphabet Inc | $244.3M | 25.2% | +118.0% |
| AMZNAmazon Com Inc | $119.9M | 12.4% | +322.5% |
| SOXXIshares Tr | $112.2M | 11.6% | −49.8% |
| Nova LtdCUSIP M7516K103 | $79.5M | 8.2% | +24.1% |
| GOOGLAlphabet Inc | $7.5M | 0.8% | New |
| QQQInvesco Qqq Tr | $5.1M | 0.5% | |
| SPYState Str Spdr S&p 500 Etf T | $3.6M | 0.4% | |
| MSFTMicrosoft Corp | $2.4M | 0.3% | −85.5% |
| ODYSOdysight Ai Inc | $836K | 0.1% | |
| G Willi Food Intl LtdCUSIP M52523103 | $266K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | March 31, 2024 | +251.0% | $394.3M |
| Nova LtdCUSIP M7516K103 | September 30, 2024 | +160.6% | $79.5M |
| SOXXIshares Tr | March 31, 2026 | +95.0% | $112.2M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $5.1M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2023 | +57.1% | $3.6M |
| G Willi Food Intl LtdCUSIP M52523103 | December 31, 2025 | +15.5% | $266K |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $244.3M |
| MSFTMicrosoft Corp | December 31, 2021 | +10.9% | $2.4M |
| AMZNAmazon Com Inc | December 31, 2025 | +3.3% | $119.9M |
| ODYSOdysight Ai Inc | September 30, 2025 | −7.6% | $836K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +42.7% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +10.9% | +7.8% |
| June 30, 2025 | +24.8% | +10.5% |
| March 31, 2025 | −16.8% | −4.6% |
| December 31, 2024 | +8.9% | +2.1% |
| September 30, 2024 | +1.6% | +5.4% |
| June 30, 2024 | +10.2% | +4.0% |
| March 31, 2024 | +13.5% | +10.0% |
| December 31, 2023 | +19.6% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +12.7% | +8.3% |
| March 31, 2023 | +15.4% | +7.0% |
| December 31, 2022 | +2.8% | +7.1% |
| September 30, 2022 | −2.6% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −18.6% | −4.9% |
| December 31, 2021 | +2.0% | +10.7% |
| September 30, 2021 | −7.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Noked Israel Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767750&type=13F-HR&dateb=&owner=include&count=40CIK 1767750
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767750/000117891326004112/Filed August 13, 2026 · accession 0001178913-26-004112