Noked Israel Ltd

CIK 0001767750 · Q1 2026

13F Equity AUM

$677K

-99.9% QoQ

Positions

-1 QoQ

AUM Rank

#12,054

Top 97%

Skill Alpha (FF)

+14.6%/yr

Alpha Generator

Rank #169 · Top 2%

vs S&P +14.1%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 90.2%Top 10: 99.8%Top 20: 100.0%

TSM45.5%

SOXX16.9%

GOOG13.4%

NVMI7.6%

GE6.8%

AMZN3.7%

MSFT2.5%

META2.3%

NDQ0.6%

SPY0.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology55.7%

Financial Services18.0%

Communication Services15.8%

Industrials6.8%

Consumer Cyclical3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 2.47%Avg: 7.69%

0–0.5%

4(0.7%)

0.5–1%

1(0.6%)

1–3%

2(4.8%)

3–5%

1(3.7%)

5%+

5(90.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 10Unique: 3vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.3%

0.3%

0.2%

0.2%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased3Decreased4Exited3

New Positions

SOXX16.9%

+349K

XTL BIOPHARMACEUTICA…0.0%

+50K

Increased

GOOG13.4%

+131K(+70%)

AMZN3.7%

+89K(+300%)

TSM45.5%

+43K(+5%)

Decreased

MSFT2.5%

-149,350(-77%)

META2.3%

-33,720(-55%)

GE6.8%

-31,170(-16%)

NVMI7.6%

-18,550(-14%)

Exited

NVDA

-158,250

PANW

-96,000

XTLB

-198,888

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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