Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 482
- +20 vs. Q4 2025
- Portfolio value
- $10.5B
- +$1.32B (+14.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 200,000 | $11.4K | <0.1% | +200,000 | New | – |
| ANIPAni Pharmaceuticals Inc | COM | 15,000 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 40,000 | $86.7K | <0.1% | +40,000 | New | History |
| AMCXAMC Global Media Inc. | CL A | 16,382 | $111.2K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 21,635 | $111.8K | <0.1% | +7,235+50.2% | Added | History |
| MARAMARA Holdings, Inc. | COM | 15,427 | $125.8K | <0.1% | −46−0.3% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 21,797 | $133.7K | <0.1% | −5,719−20.8% | Reduced | History |
| SERVServe Robotics Inc. | COM | 17,000 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 35,714 | $147.5K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 85,288 | $166.2K | <0.1% | 00.0% | Unchanged | – |
| XPEVXpeng Inc. | ADS | 10,000 | $171.0K | <0.1% | +10,000 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 20,238 | $174.9K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 12,115 | $192.3K | <0.1% | +12,115 | New | History |
| AOSSmith A O Corp | COM | 3,051 | $201.1K | <0.1% | −78−2.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,100 | $201.2K | <0.1% | +147+15.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 694 | $201.3K | <0.1% | +694 | New | History |
| NTAPNetApp, Inc. | Stock | 1,969 | $201.6K | <0.1% | +1,969 | New | History |
| STESTERIS plc | SHS USD | 913 | $201.9K | <0.1% | +913 | New | History |
| EFXEquifax Inc | COM | 1,132 | $203.8K | <0.1% | +179+18.8% | Added | History |
| ALBAlbemarle Corp | Stock | 1,136 | $204.4K | <0.1% | −918,290−99.9% | Reduced | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 8,065 | $207.2K | <0.1% | −1,540−16.0% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 2,507 | $207.2K | <0.1% | +2,507 | New | History |
| GXOGXO Logistics, Inc. | Stock | 4,000 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 4,214 | $208.0K | <0.1% | −101−2.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,555 | $209.2K | <0.1% | +1,555 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,151 | $209.9K | <0.1% | +1,151 | New | History |
| FICOFair Isaac Corp | COM | 197 | $210.3K | <0.1% | −865−81.5% | Reduced | History |
| STNStantec Inc | COM | 2,460 | $212.4K | <0.1% | −110−4.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,600 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,554 | $213.0K | <0.1% | −109−6.6% | Reduced | History |
| VRSNVerisign Inc | COM | 862 | $214.1K | <0.1% | +862 | New | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 3,835 | $216.2K | <0.1% | −460−10.7% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 811 | $216.4K | <0.1% | +811 | New | History |
| MTDMettler Toledo International Inc | COM | 172 | $216.9K | <0.1% | +172 | New | History |
| SHOPShopify Inc. | Stock | 1,850 | $219.3K | <0.1% | +1,850 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,217 | $220.1K | <0.1% | −72,913−88.8% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 1,806 | $220.5K | <0.1% | +86+5.0% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 6,915 | $220.8K | <0.1% | −400−5.5% | Reduced | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 8,000 | $221.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,927 | $222.8K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 1,567 | $224.5K | <0.1% | +1,567 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,787 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 2,412 | $225.1K | <0.1% | +2,412 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,405 | $225.9K | <0.1% | −1,357−36.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 4,695 | $226.6K | <0.1% | −4,185−47.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 700 | $228.0K | <0.1% | +15+2.2% | Added | History |
| TSCOTractor Supply Co | COM | 5,133 | $232.5K | <0.1% | +791+18.2% | Added | History |
| IOTSamsara Inc. | Stock | 7,357 | $233.0K | <0.1% | +357+5.1% | Added | History |
| PPGPPG Industries Inc | Stock | 2,185 | $233.5K | <0.1% | +2,185 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,278 | $238.2K | <0.1% | −1,514−54.2% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 20,716 | $239.4K | <0.1% | +20,716 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,100 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 993 | $242.4K | <0.1% | +993 | New | History |
| DXCMDexcom Inc | COM | 3,878 | $243.5K | <0.1% | +25+0.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,908 | $244.4K | <0.1% | −45,654−96.0% | Reduced | – |
| JJacobs Solutions Inc. | COM | 1,931 | $245.6K | <0.1% | +1,931 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 130,319 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 2,257 | $249.9K | <0.1% | −238−9.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,371 | $251.3K | <0.1% | −1,762−56.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 4,900 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 8,730 | $252.7K | <0.1% | −1,760−16.8% | Reduced | – |
| RKLBRocket Lab Corp | COM | 3,950 | $253.5K | <0.1% | −805−16.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,411 | $254.0K | <0.1% | +1,411 | New | History |
| SNOWSnowflake Inc. | Stock | 1,691 | $254.9K | <0.1% | −2,438−59.0% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 30,000 | $255.1K | <0.1% | −9,379−23.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 933 | $257.6K | <0.1% | +933 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 3,754 | $260.0K | <0.1% | +230+6.5% | Added | History |
| HUBBHubbell Inc | COM | 532 | $261.1K | <0.1% | +532 | New | History |
| RIOTRiot Platforms, Inc. | COM | 21,142 | $261.1K | <0.1% | −276−1.3% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 2,300 | $263.4K | <0.1% | +2,300 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,141 | $263.4K | <0.1% | +1,141 | New | History |
| CTRACoterra Energy Inc. | Stock | 7,576 | $266.2K | <0.1% | +7,576 | New | History |
| ONOn Semiconductor Corp | Stock | 4,313 | $267.1K | <0.1% | +4,313 | New | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 9,325 | $270.9K | <0.1% | −565−5.7% | Reduced | – |
| NOVTNovanta Inc | COM | 2,300 | $271.5K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 5,801 | $271.9K | <0.1% | −1,750−23.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,167 | $272.0K | <0.1% | −214−15.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,325 | $272.7K | <0.1% | −750−10.6% | Reduced | – |
| BURLBurlington Stores, Inc. | COM | 842 | $273.9K | <0.1% | −127−13.1% | Reduced | History |
| CCJCameco Corp | Stock | 2,539 | $274.8K | <0.1% | +2,539 | New | History |
| WWDWoodward, Inc. | COM | 775 | $277.2K | <0.1% | +80+11.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,410 | $278.3K | <0.1% | +1,410 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 8,250 | $282.6K | <0.1% | −2,611−24.0% | Reduced | History |
| DOVDOVER Corp | COM | 1,357 | $282.9K | <0.1% | +293+27.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,391 | $290.7K | <0.1% | +61+4.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,752 | $291.5K | <0.1% | +830+21.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,269 | $292.3K | <0.1% | −80−5.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 617 | $292.8K | <0.1% | +617 | New | History |
| HSYHershey Co | COM | 1,410 | $293.1K | <0.1% | +225+19.0% | Added | History |
| TTETotalEnergies SE | ACT | 3,159 | $294.5K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 3,680 | $294.8K | <0.1% | +556+17.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $295.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 10,750 | $298.4K | <0.1% | −430−3.8% | Reduced | – |
| SYNASYNAPTICS Inc | Stock | 4,273 | $299.1K | <0.1% | +4,273 | New | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,850 | $299.3K | <0.1% | −800−10.5% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,919 | $301.0K | <0.1% | −2,509−29.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,280 | $301.6K | <0.1% | +4,280 | New | History |
| WDAYWorkday, Inc. | CL A | 2,328 | $302.4K | <0.1% | −6,116−72.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,237 | $304.2K | <0.1% | +13+0.6% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| United Rentals Inc911363909 | CALL | – | $4.30M |
| Constellation Energy Corp21037T959 | PUT | $14.0K | – |
| Palo Alto Networks Inc697435905 | CALL | – | $5.61K |
| Boston Scientific Corp101137907 | CALL | – | $941 |
Sold out since Q4 2025 (50)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 656,438 | $68.2M | 0.7% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,465,173 | $38.3M | 0.4% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 162,762 | $30.2M | 0.3% | History |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $15.2M | 0.2% | History |
| PERIPerion Network Ltd. | SHS NEW | 1,580,804 | $15.1M | 0.2% | History |
| Magic Software Enterprises L559166103 | ORD | 488,350 | $12.6M | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,182 | $7.64M | 0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $6.97M | 0.1% | History |
| TDGTransDigm Group INC | COM | 2,315 | $3.08M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 17,141 | $2.48M | <0.1% | History |
| EQTEQT Corp | Stock | 45,398 | $2.43M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,900 | $1.55M | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,000 | $1.46M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 29,710 | $1.36M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,200 | $1.23M | <0.1% | History |
| CNCCentene Corp | Stock | 28,000 | $1.15M | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,137 | $1.09M | <0.1% | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 50,000 | $988.5K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 84,181 | $791.3K | <0.1% | History |
| INTCIntel Corp | Stock | 21,065 | $777.3K | <0.1% | History |
| AZOAutoZone Inc | COM | 507 | $763.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 16,000 | $600.5K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 10,297 | $555.7K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 6,555 | $519.8K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 15,000 | $480.5K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 26,021 | $426.1K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 6,503 | $409.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,696 | $367.8K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,100 | $362.4K | <0.1% | – |
| TTANServiceTitan, Inc. | SHS CL A | 3,231 | $344.1K | <0.1% | History |
| MSTRStrategy Inc | Stock | 2,243 | $339.9K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,910 | $333.9K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,776 | $320.7K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 8,000 | $272.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2,295 | $266.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 3,086 | $259.9K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,218 | $241.1K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 6,059 | $232.2K | <0.1% | History |
| ALHAlliance Laundry Holdings Inc. | COM | 10,881 | $221.4K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,573 | $220.3K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 4,801 | $217.9K | <0.1% | History |
| ACMAecom | COM | 2,236 | $213.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 34,600 | $172.5K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 10,126 | $143.1K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 14,812 | $115.1K | <0.1% | History |
| UPXIUpexi, Inc. | COM NEW | 52,000 | $87.3K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 29,060 | $54.9K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 19,500 | $2.07K | <0.1% | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | $375 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 6,706 | – | – | – |