Position in FLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,298,171
+$34,506,264 QoQ
Shares Held
1,812,863
+174.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#11
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Phoenix Financial Ltd. holds $383,398,739 across 25 Aerospace & Defense names. FLY ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESLT |
Elbit Systems Ltd
|
390,426 | $296,224,014 | |
| 2 | FLY |
Firefly Aerospace Inc.
This page
|
1,812,863 | $53,298,171 | |
| 3 | TATT |
Tat Technologies Ltd
|
318,842 | $15,377,749 | |
| 4 | BA |
Boeing Co
|
29,187 | $6,318,109 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
21,823 | $3,728,676 | |
| 6 | GE |
General Electric Co
|
3,511 | $1,312,165 | |
| 7 | RTX |
RTX Corp
|
4,740 | $899,320 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,659 | $844,945 |
All Filings in FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,298,171 | 1,812,863 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,791,907 | 660,060 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,765,541 | 660,060 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,468,276 | 493,461 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||