Filed: 5/11/2026ACC: 0001178913-26-002511
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $10.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$10.55B
Total AUM (reported)
170.71M
Total Shares
Allocation by class
COM$2.97B28.2%
SPONSORED ADS$1.31B12.4%
SHS NEW$686.19M6.5%
STATE STREET IND$456.15M4.3%
GLOBAL TECH ETF$400.39M3.8%
S&P500 EQL WGT$397.38M3.8%
GLOB HLTHCRE ETF$349.28M3.3%
Portfolio Concentration
Top 3$2.34B22.2%
4–10$2.51B23.8%
11–25$2.55B24.2%
Rest$3.15B29.8%
Top 3 weight
22.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 170.71M
Sole
Full voting authority
170.71M
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)
Sole345
Shared0
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares42.78M
TypeSH
Market value$1.29B
12.21%
Sole
42.78M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares3.39M
TypeSH
Market value$595.00M
5.64%
Sole
3.39M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.82M
TypeSH
Market value$456.15M
4.32%
Sole
2.82M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.04M
TypeSH
Market value$425.57M
4.03%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.01M
TypeSH
Market value$400.39M
3.80%
Sole
4.01M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.07M
TypeSH
Market value$397.38M
3.77%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.73M
TypeSH
Market value$349.28M
3.31%
Sole
3.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.97M
TypeSH
Market value$344.41M
3.26%
Sole
1.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$316.37M
3.00%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares749.34K
TypeSH
Market value$277.36M
2.63%
Sole
749.34K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares576.99K
TypeSH
Market value$250.33M
2.37%
Sole
576.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.53M
TypeSH
Market value$224.25M
2.13%
Sole
1.53M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.36M
TypeSH
Market value$221.44M
2.10%
Sole
2.36M
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares251.14K
TypeSH
Market value$213.24M
2.02%
Sole
251.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares777.34K
TypeSH
Market value$197.33M
1.87%
Sole
777.34K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.79M
TypeSH
Market value$196.56M
1.86%
Sole
1.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$193.34M
1.83%
Sole
1.40M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.32M
TypeSH
Market value$173.15M
1.64%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.82M
TypeSH
Market value$158.36M
1.50%
Sole
2.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$140.79M
1.33%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares935.11K
TypeSH
Market value$124.27M
1.18%
Sole
935.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.24M
TypeSH
Market value$124.27M
1.18%
Sole
3.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares382.35K
TypeSH
Market value$118.33M
1.12%
Sole
382.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.30M
TypeSH
Market value$113.67M
1.08%
Sole
2.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$103.69M
0.98%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 42.78M | SH | $1.29B 12.21% | 42.78M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.39M | SH | $595.00M 5.64% | 3.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 2.82M | SH | $456.15M 4.32% | 2.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.04M | SH | $425.57M 4.03% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.01M | SH | $400.39M 3.80% | 4.01M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.07M | SH | $397.38M 3.77% | 2.07M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 3.73M | SH | $349.28M 3.31% | 3.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.97M | SH | $344.41M 3.26% | 1.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.10M | SH | $316.37M 3.00% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 749.34K | SH | $277.36M 2.63% | 749.34K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 576.99K | SH | $250.33M 2.37% | 576.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 1.53M | SH | $224.25M 2.13% | 1.53M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2.36M | SH | $221.44M 2.10% | 2.36M | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 251.14K | SH | $213.24M 2.02% | 251.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 777.34K | SH | $197.33M 1.87% | 777.34K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.79M | SH | $196.56M 1.86% | 1.79M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.40M | SH | $193.34M 1.83% | 1.40M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.32M | SH | $173.15M 1.64% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 2.82M | SH | $158.36M 1.50% | 2.82M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 1.20M | SH | $140.79M 1.33% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 935.11K | SH | $124.27M 1.18% | 935.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.24M | SH | $124.27M 1.18% | 3.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 382.35K | SH | $118.33M 1.12% | 382.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 2.30M | SH | $113.67M 1.08% | 2.30M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.30M | SH | $103.69M 0.98% | 1.30M | 0.00 | 0.00 |
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