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Livermore
Livermore
ZHEN

Noked Israel Ltd

SEC CIK
0001767750
Latest filing
Aug 13, 2026

The latest 13F from Noked Israel Ltd covers Q2 2026 (filed Aug 13, 2026): 11 long positions worth $969.9M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 40.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$7.50M
Added
3
Est. +$239.2M
Reduced
3
Est. −$166.3M
Sold out
3
Est. −$62.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    40.7%$394.3MHistory
  2. GOOGAlphabet Inc.
    25.2%$244.3MHistory
  3. AMZNAmazon Com Inc
    12.4%$119.9MHistory
  4. iShares Semiconductor ETF464287523
    11.6%$112.2M
  5. NVMINova Ltd.
    8.2%$79.5MHistory

Share of portfolio

Top 5 holdings and the other 6 positions, by share of portfolio value

  1. TSM40.7%
  2. GOOG25.2%
  3. AMZN12.4%
  4. iShares Semiconductor ETF11.6%
  5. NVMI8.2%
  6. Other 6 positions2.0%

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGAlphabet Inc.
    +$132.2MAddedHistory
  2. AMZNAmazon Com Inc
    +$91.5MAddedHistory
  3. NVMINova Ltd.
    +$15.4MAddedHistory
  4. GOOGLAlphabet Inc.
    +$7.50MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGAlphabet Inc.
    +11.75 pp13.4% → 25.2%History
  2. AMZNAmazon Com Inc
    +8.70 pp3.7% → 12.4%History
  3. GOOGLAlphabet Inc.
    +0.77 pp0.0% → 0.8%History
  4. NVMINova Ltd.
    +0.63 pp7.6% → 8.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Semiconductor ETF464287523
    −$111.5MReduced
  2. GEGeneral Electric Co
    −$46.2MSold outHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$40.5MReducedHistory
  4. METAMeta Platforms, Inc.
    −$15.8MSold outHistory
  5. MSFTMicrosoft Corp
    −$14.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GEGeneral Electric Co
    −6.83 pp6.8% → 0.0%History
  2. iShares Semiconductor ETF464287523
    −5.38 pp16.9% → 11.6%
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −4.80 pp45.4% → 40.7%History
  4. METAMeta Platforms, Inc.
    −2.33 pp2.3% → 0.0%History
  5. MSFTMicrosoft Corp
    −2.22 pp2.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$969.9M
+$293.0M (+43.3%) vs. prior quarter
Positions
11
−2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
27.7%
Q2 2026, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $969.9M (Q2 2026)

Q1 2021: $302.6MQ2 2021: $401.5MQ3 2021: $422.9MQ4 2021: $405.6MQ1 2022: $328.7MQ2 2022: $435.5MQ3 2022: $411.3MQ4 2022: $261.5MQ1 2023: $229.7MQ2 2023: $292.4MQ3 2023: $329.4MQ4 2023: $379.1MQ1 2024: $372.1MQ2 2024: $362.4MQ3 2024: $457.7MQ4 2024: $508.1MQ1 2025: $436.2MQ2 2025: $541.9MQ3 2025: $638.6MQ4 2025: $623.6MQ1 2026: $676.9MQ2 2026: $969.9M
Q1 2021Q2 2026
13F filings of Noked Israel Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202611$969.9MTSMGOOGAMZNvs. Q1 2026SEC
Q1 2026May 14, 202613$676.9MTSMiShares Semiconductor ETFGOOGvs. Q4 2025SEC
Q4 2025Feb 13, 202614$623.6MTSMMSFTGEvs. Q3 2025SEC
Q3 2025Nov 13, 202514$638.6MTSMMSFTMETAvs. Q2 2025SEC
Q2 2025Aug 14, 202512$541.9MMSFTTSMMETAvs. Q1 2025SEC
Q1 2025May 13, 202515$436.2MTSMMSFTWIXvs. Q4 2024SEC
Q4 2024Feb 14, 202516$508.1MMSFTTSMTEVAvs. Q3 2024SEC
Q3 2024Nov 14, 202418$457.7MTSMMSFTMNDYvs. Q2 2024SEC
Q2 2024Aug 14, 202415$362.4MTSMMSFTGOOGvs. Q1 2024SEC
Q1 2024May 15, 202422$372.1MMSFTGOOGMETAvs. Q4 2023SEC
Q4 2023Feb 15, 2024Amended31$379.1MMSFTMNDYPANWvs. Q3 2023SEC
Q3 2023Nov 14, 202328$329.4MMSFTMNDYPANWvs. Q2 2023SEC
Q2 2023Aug 14, 202334$292.4MMSFTMNDYPANWvs. Q1 2023SEC
Q1 2023May 15, 202322$229.7MMSFTMNDYSQSPvs. Q4 2022SEC
Q4 2022Feb 14, 202327$261.5MSEDGINMDAAPLvs. Q3 2022SEC
Q3 2022Dec 27, 2022Amended48$411.3MINMDAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 12, 202248$435.5MSEDGKraneshares TrustENPHvs. Q1 2022SEC
Q1 2022May 13, 202242$328.7MSEDGKraneshares TrustMNDYvs. Q4 2021SEC
Q4 2021Feb 14, 202245$405.6MHAYWSEDGTTWOvs. Q3 2021SEC
Q3 2021Nov 12, 202145$422.9MHAYWAMATONTOvs. Q2 2021SEC
Q2 2021Aug 12, 202135$401.5MONTOHAYWMUvs. Q1 2021SEC
Q1 2021May 12, 202133$302.6MONTOMUWIX–SEC