Phoenix Financial Ltd. holds a focused book of 482 stocks worth $10.5B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Ishares Global Tech ETF and trimmed Tower Semiconductor Ltd. Their largest long position is Teva Pharmaceutical-SP ADR at 12% of the equity book. They also disclosed $14K in put options (a bearish bet) and $4.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Phoenix Financial Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $1.3B | 42.78M | 12.2% | ▲+4.1% Added · +1.7M sh | |
| 2 | Tower Semiconductor Ltd SHS NEW | $595.0M | 3.39M | 5.6% | ▼−11% Reduced · −439K sh | |
| 3 | Select Sector SPDR TR STATE STREET IND | $456.1M | 2.82M | 4.3% | ▼−29% Reduced · −1.1M sh | |
| 4 | Amazon Com Inc COM | $425.6M | 2.04M | 4.0% | ▲+39% Added · +574K sh | |
| 5 | Ishares TR GLOBAL TECH ETF | $400.4M | 4.01M | 3.8% | ▲New New position | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $397.4M | 2.07M | 3.8% | ▲+27% Added · +445K sh | |
| 7 | Ishares TR GLOB HLTHCRE ETF | $349.3M | 3.73M | 3.3% | ▲+76% Added · +1.6M sh | |
| 8 | Nvidia Corporation COM | $344.4M | 1.97M | 3.3% | ▲+14% Added · +235K sh | |
| 9 | Alphabet Inc CAP STK CL C | $316.4M | 1.10M | 3.0% | ▲+26% Added · +225K sh | |
| 10 | Microsoft Corp COM | $277.4M | 749.3K | 2.6% | ▲+11% Added · +72K sh | |
| 11 | Nova Ltd COM | $250.3M | 577.0K | 2.4% | ▲+13% Added · +68K sh | |
| 12 | Select Sector SPDR TR STATE STREET HEA | $224.3M | 1.53M | 2.1% | ▲+29% Added · +348K sh | |
| 13 | Vanguard Scottsdale FDS VNG RUS1000VAL | $221.4M | 2.36M | 2.1% | —Held | |
| 14 | Elbit Sys Ltd ORD | $213.2M | 251.1K | 2.0% | ▲New New position | |
| 15 | Apple Inc COM | $197.3M | 777.3K | 1.9% | ▼−8.6% Reduced · −73K sh | |
| 16 | Expand Energy Corporation COM | $196.6M | 1.79M | 1.9% | ▲+32% Added · +434K sh | |
| 17 | Ishares TR MSCI ACWI ETF | $193.3M | 1.40M | 1.8% | ▼−0.3% Reduced · −4K sh | |
| 18 | Emerson Elec Co COM | $173.2M | 1.32M | 1.6% | ▲191× Added · +1.3M sh | |
| 19 | Ishares TR MSCI CHINA ETF | $158.4M | 2.82M | 1.5% | ▲+113% Added · +1.5M sh | |
| 20 | Ishares TR U.S. FINLS ETF | $140.8M | 1.20M | 1.3% | —Held | |
| 21 | Select Sector SPDR TR STATE STREET TEC | $124.3M | 935.1K | 1.2% | ▼−27% Reduced · −343K sh | |
| 22 | Ishares Inc MSCI BRAZIL ETF | $124.3M | 3.24M | 1.2% | —Held | |
| 23 | Broadcom Inc COM | $118.3M | 382.3K | 1.1% | ▲+51% Added · +129K sh | |
| 24 | Select Sector SPDR TR STATE STREET FIN | $113.7M | 2.30M | 1.1% | ▲+75% Added · +983K sh | |
| 25 | Ishares TR EXPANDED TECH | $103.7M | 1.30M | 1.0% | ▼−1.9% Reduced · −26K sh | |
| 26 | James Hardie Inds PLC ORD SHS | $103.2M | 5.45M | 1.0% | ▼−1.2% Reduced · −68K sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $101.3M | 1.26M | 1.0% | ▲New New position | |
| 28 | Global X FDS GLOBAL X URANIUM | $98.8M | 2.04M | 0.9% | ▼−0.1% Reduced · −3K sh | |
| 29 | Boston Scientific Corp COM | $97.3M | 1.55M | 0.9% | ▲24× Added · +1.5M sh | |
| 30 | Select Sector SPDR TR STATE STREET ENE | $93.8M | 1.53M | 0.9% | ▲+135% Added · +881K sh | |
| 31 | Eli Lilly & Co COM | $93.3M | 101.5K | 0.9% | ▲+217% Added · +69K sh | |
| 32 | Ishares TR MSCI INDIA ETF | $89.4M | 1.91M | 0.8% | ▼−0.4% Reduced · −7K sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $89.4M | 960.8K | 0.8% | ▲New New position | |
| 34 | Enlight Renewable Energy Ltd SHS | $85.4M | 1.25M | 0.8% | ▼−9.8% Reduced · −136K sh | |
| 35 | Icl Group Ltd SHS | $79.3M | 15.32M | 0.8% | ▼−10% Reduced · −1.7M sh | |
| 36 | Capital One Finl Corp COM | $78.7M | 431.3K | 0.7% | ▲16× Added · +405K sh | |
| 37 | Wells Fargo & Co COM | $78.5M | 986.6K | 0.7% | ▼−4.7% Reduced · −49K sh | |
| 38 | Select Sector SPDR TR STATE STREET COM | $76.0M | 685.4K | 0.7% | —Held | |
| 39 | Gilat Satellite Networks Ltd SHS NEW | $74.5M | 4.96M | 0.7% | ▼−5.5% Reduced · −291K sh | |
| 40 | Alphabet Inc CAP STK CL A | $73.0M | 244.0K | 0.7% | ▼−11% Reduced · −30K sh | |
| 41 | Cloudflare Inc CL A COM | $66.4M | 321.8K | 0.6% | ▲New New position | |
| 42 | Global X FDS GLOBAL X COPPER | $64.2M | 840.5K | 0.6% | ▲New New position | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $60.1M | 92.3K | 0.6% | ▲+1.2% Added · +1K sh | |
| 44 | Applied Matls Inc COM | $58.7M | 171.7K | 0.6% | ▼−6.6% Reduced · −12K sh | |
| 45 | Cellebrite Di Ltd ORDINARY SHARES | $57.6M | 4.18M | 0.5% | ▲+67% Added · +1.7M sh | |
| 46 | Meta Platforms Inc CL A | $51.5M | 89.4K | 0.5% | ▼−14% Reduced · −15K sh | |
| 47 | Ishares TR MSCI EMG MKT ETF | $50.0M | 880.3K | 0.5% | ▲New New position | |
| 48 | Globalfoundries Inc ORDINARY SHARES | $49.1M | 1.10M | 0.5% | ▲New New position | |
| 49 | Select Sector SPDR TR STATE STREET REA | $43.4M | 1.06M | 0.4% | —Held | |
| 50 | Ishares TR US HLTHCR PR ETF | $42.9M | 1.03M | 0.4% | ▲39× Added · +999K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UNITED RENTALS INCURI | $4.3M | 7K |
| PUT · bearish | CONSTELLATION ENERGY CORP | $14K | 50K |
| CALL · bullish | PALO ALTO NETWORKS INC | $6K | 35K |
| CALL · bullish | BOSTON SCIENTIFIC CORP | $941 | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 691 | $10.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 671 | $9.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 658 | $8.2B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 614 | $7.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 536 | $6.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 522 | $7.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 524 | $6.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 507 | $6.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 598 | $7.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 482 | $6.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 4, 2023 | 402 | $5.5B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 370 | $4.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 339 | $4.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 367 | $5.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 463 | $4.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 529 | $4.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 546 | $5.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 501 | $6.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 521 | $5.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 405 | $5.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.