Phoenix Financial Ltd.
Long book
$10.54B
Q1 2026
Positions
482
Top-10 weight
46%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsPhoenix Financial Ltd. is an institutional manager, running a $10.54B US long book across 482 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TEVA PHARMACEUTICAL-SP ADR, TOWER SEMICONDUCTOR LTD, SS INDUSTRIAL SELECT SECTOR, AMAZON.COM INC, ISHARES GLOBAL TECH ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.1%
Q3 2024
+3.7%
Q4 2024
-7.5%
Q1 2025
+12.5%
Q2 2025
+10.5%
Q3 2025
+8.9%
Q4 2025
+0.3%
Q1 2026
+13.8%
Sector allocation
Technology 49%
Industrials 13%
Consumer discretionary 10%
Other 8%
Healthcare 6%
Financials 5%
Energy 5%
Utilities 2%
Long book by quarter
What does Phoenix Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.4M | $595.0M | 5.6% | -11.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0M | $425.6M | 4.0% | +39.1% |
| NVDA NVIDIA CORP | Technology | 2.0M | $344.4M | 3.3% | +13.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.1M | $316.4M | 3.0% | +25.6% |
| MSFT MICROSOFT CORP | Technology | 749.3K | $277.4M | 2.6% | +10.6% |
| NVMI NOVA LTD | Other | 577.0K | $250.3M | 2.4% | +13.4% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 251.1K | $213.2M | 2.0% | New |
| AAPL APPLE INC | Technology | 777.3K | $197.3M | 1.9% | -8.6% |
| EXE EXPAND ENERGY CORP | Energy | 1.8M | $196.6M | 1.9% | +32.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.3M | $173.2M | 1.6% | +19025.4% |
| AVGO BROADCOM INC | Technology | 382.3K | $118.3M | 1.1% | +50.9% |
| JHX JAMES HARDIE IND PLC | Industrials | 5.4M | $103.2M | 1.0% | -1.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.6M | $97.3M | 0.9% | +2286.4% |
| LLY ELI LILLY & CO | Healthcare | 101.5K | $93.3M | 0.9% | +216.5% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | Utilities | 1.3M | $85.4M | 0.8% | -9.8% |
| ICL ICL GROUP LTD | Other | 15.3M | $79.3M | 0.8% | -10.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 431.3K | $78.7M | 0.7% | +1511.3% |
| WFC WELLS FARGO & CO | Financials | 986.6K | $78.5M | 0.7% | -4.7% |
| GILT GILAT SATELLITE NETWORKS LTD | Technology | 5.0M | $74.5M | 0.7% | -5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 244.0K | $73.0M | 0.7% | -10.9% |
| NET CLOUDFLARE INC - CLASS A | Technology | 321.8K | $66.4M | 0.6% | New |
| AMAT APPLIED MATERIALS INC | Technology | 171.7K | $58.7M | 0.6% | -6.6% |
| CLBT CELLEBRITE DI LTD | Technology | 4.2M | $57.6M | 0.5% | +66.5% |
| META META PLATFORMS INC-CLASS A | Technology | 89.4K | $51.5M | 0.5% | -14.0% |
| GFS GLOBALFOUNDRIES INC | Technology | 1.1M | $49.1M | 0.5% | New |
| MATW MATTHEWS INTL CORP-CLASS A | Industrials | 1.5M | $37.8M | 0.4% | +10114.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 230.7K | $37.0M | 0.4% | -9.4% |
| AZN ASTRAZENECA PLC | Healthcare | 139.4K | $27.5M | 0.3% | New |
| ORCL ORACLE CORP | Technology | 186.5K | $27.4M | 0.3% | -4.1% |
| SSYS STRATASYS LTD | Technology | 3.4M | $26.9M | 0.3% | -5.3% |
| MA MASTERCARD INC - A | Services media | 52.2K | $26.1M | 0.2% | +4.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 60.7K | $25.3M | 0.2% | -79.2% |
| XOM EXXON MOBIL CORP | Energy | 133.5K | $22.7M | 0.2% | +22.3% |
| TSLA TESLA INC | Industrials | 55.5K | $20.6M | 0.2% | -14.2% |
| RSKD RISKIFIED LTD-A | Services media | 5.1M | $19.9M | 0.2% | Held |
| FLY FIREFLY AEROSPACE INC | Industrials | 660.1K | $18.8M | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 57.0K | $16.8M | 0.2% | -25.5% |
| SLGL SOL-GEL TECHNOLOGIES LTD | Healthcare | 210.8K | $16.7M | 0.2% | -3.4% |
| V VISA INC-CLASS A SHARES | Services media | 52.3K | $15.9M | 0.2% | -21.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.0K | $14.4M | 0.1% | -21.1% |
| ODYS ODYSIGHT.AI INC | Technology | 2.1M | $14.3M | 0.1% | Held |
| KMDA KAMADA LTD | Healthcare | 1.7M | $14.2M | 0.1% | Held |
| CAMT CAMTEK LTD | Other | 85.2K | $12.9M | 0.1% | +45.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 47.2K | $12.8M | 0.1% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 52.0K | $12.7M | 0.1% | -5.8% |
| WMT WALMART INC | Consumer discretionary | 97.6K | $12.2M | 0.1% | -27.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 59.6K | $12.1M | 0.1% | -0.6% |
| VRNS VARONIS SYSTEMS INC | Technology | 557.8K | $12.0M | 0.1% | -34.6% |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 105.8K | $11.8M | 0.1% | -70.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 154.0K | $11.1M | 0.1% | -11.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 691 | $10.55B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 671 | $9.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 13, 2025 | 614 | $7.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Nov 13, 2025 | 658 | $8.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 623 | $7.52B | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 614 | $7.58B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 536 | $6.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 522 | $7.33B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 524 | $6.77B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 507 | $6.57B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 598 | $7.24B | canonical | SEC ↗ |
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