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Phoenix Financial Ltd.

Form 13F · CIK 1679543. Holdings on 30 Jun 2026, as filed with the SEC on 11 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Phoenix Financial Ltd. reported 519 positions worth $14.6B for the June 2026 quarter, on a Form 13F filed 11 Aug 2026; the largest holding was Teva Pharmaceutical Industries Ltd., at 9.9% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 99 opened, 200 added, 153 trimmed, 62 sold out.

New position: 99

CompanyValueChange in shares
Corgi ETF Trust I (EUV)$152.9M+4,782,000
Onto Innovation Inc. (ONTO)$152.1M+401,813
iShares U.s. Oil Equipment & Services ETF (IEZ)$134.3M+4,991,000
Listed FD Trust (MAGS)$104.6M+1,627,000
Forgent Power Solutions Inc (FPS)$92.8M+1,662,217
Sprott FDS Trust (URNM)$65.7M+1,250,000
iShares Trust (IAI)$47.9M+273,000
Vaneck ETF Trust (GDX)$30.9M+409,800
Nayax Ltd (NYAX)$30.5M+465,279
Sinda Ltd (SIND)$18.6M+1,550,000

Added: 200

CompanyValueChange in shares
Taiwan Semiconductor Manufacturing Company Limited (TSM)$553.0M+1,103,243
Select Sector SPDR Trust (XLI)$784.3M+1,413,987
Tower Semiconductor Ltd (TSEM)$913.7M+115,091
iShares Trust (ITA)$310.1M+1,273,200
Palo Alto Networks Inc. (PANW)$256.0M+519,998
Global E Online Ltd (GLBE)$186.6M+5,139,773
Teva Pharmaceutical Industries Ltd. (TEVA)$1.5B+155,953
Cloudflare, Inc. (NET)$198.1M+485,747
Broadcom Inc. (AVGO)$244.0M+263,675
Vistra Corp. (VST)$124.4M+773,931

Trimmed: 153

CompanyValueChange in shares
Global X FDS (URA)$4.4M-1,940,450
iShares Trust (MCHI)$65.4M-1,537,280
iShares Trust (IXJ)$264.1M-1,050,000
Capital One Financial Corp. (COF)$1.9M-422,046
Amazon.com Inc. (AMZN)$348.9M-579,181
Select Sector SPDR Trust (XLV)$159.4M-524,837
SPDR Ser Trust (XRT)$60.6M-568,000
iShares Trust (INDA)$54.0M-816,000
AstraZeneca PLC (AZN)$3.6M-120,033
Gilat Satellite Networks Ltd (GILT)$50.7M-1,147,905

Sold out: 62

CompanyValue a quarter beforeChange in shares
James Hardie Industries Plc - US ADR (JHX)$103.2M-5,449,639
SPDR Ser Trust (XTN)$89.4M-960,785
Varonis Systems Inc. (VRNS)$12.0M-557,836
Arko Corp. (ARKO)$10.8M-1,941,817
Oddity Tech Ltd (ODD)$8.1M-607,100
BlackRock ETF Trust II (BINC)$6.4M-123,042
iShares Trust (IVLU)$4.7M-118,249
CME Group Inc. (CME)$2.4M-8,170
Public Service Enterprise Group Inc. (PEG)$2.0M-25,000
Intuit Inc. (INTU)$2.0M-4,597

Largest holdings

The 100 largest of 519, by value.

CompanyValueOf the fundSharesChange in sharesMove
Teva Pharmaceutical Industries Ltd. (TEVA)$1.5B9.94%42,933,367+155,953Added
Tower Semiconductor Ltd (TSEM)$913.7M6.24%3,505,778+115,091Added
Select Sector SPDR Trust (XLI)$784.3M5.36%4,234,423+1,413,987Added
iShares Trust (IXN)$578.7M3.95%4,005,1000Held
Taiwan Semiconductor Manufacturing Company Limited (TSM)$553.0M3.78%1,157,635+1,103,243Added
Invesco Exchange Traded FD T (RSP)$490.6M3.35%2,305,542+235,000Added
NVIDIA Corp. (NVDA)$461.2M3.15%2,305,779+330,862Added
Amazon.com Inc. (AMZN)$348.9M2.38%1,464,242-579,181Trimmed
Nova Ltd (NVMI)$335.1M2.29%617,631+40,642Added
Vanguard Scottsdale FDS (VONV)$323.1M2.21%3,039,300+677,000Added
iShares Trust (ITA)$310.1M2.12%1,278,993+1,273,200Added
Alphabet Inc. (GOOG)$304.5M2.08%861,860-240,925Trimmed
Elbit Sys Ltd (ESLT)$296.5M2.02%390,426+139,289Added
Microsoft Corp. (MSFT)$296.3M2.02%794,580+45,239Added
iShares Trust (IXJ)$264.1M1.80%2,684,000-1,050,000Trimmed
Palo Alto Networks Inc. (PANW)$256.0M1.75%750,730+519,998Added
Broadcom Inc. (AVGO)$244.0M1.67%646,023+263,675Added
iShares Trust (ACWI)$237.4M1.62%1,512,202+114,949Added
Apple Inc. (AAPL)$201.1M1.37%695,043-82,301Trimmed
Cloudflare, Inc. (NET)$198.1M1.35%807,564+485,747Added
Emerson Electric Co. (EMR)$195.8M1.34%1,367,937+46,371Added
Expand Energy Corp. (EXE)$189.7M1.30%2,080,338+289,868Added
Technology Select Sector SPDR ETF (XLK)$188.3M1.29%988,272+53,161Added
Global E Online Ltd (GLBE)$186.6M1.27%5,372,046+5,139,773Added
iShares Inc. (EWZ)$172.2M1.18%4,992,000+1,755,000Added
Select Sector SPDR Trust (XLV)$159.4M1.09%1,004,740-524,837Trimmed
Corgi ETF Trust I (EUV)$152.9M1.04%4,782,000+4,782,000New position
iShares Trust (IYF)$152.6M1.04%1,196,5720Held
Onto Innovation Inc. (ONTO)$152.1M1.04%401,813+401,813New position
iShares U.s. Oil Equipment & Services ETF (IEZ)$134.3M0.92%4,991,000+4,991,000New position
Select Sector SPDR Trust (XLU)$132.9M0.91%2,930,565+2,243,931Added
Vistra Corp. (VST)$124.4M0.85%784,188+773,931Added
Applied Materials Inc. (AMAT)$123.8M0.85%171,592-98Held
SPDR S&P 500 (SPY)$123.3M0.84%165,032+72,702Added
iShares Trust (IGV)$119.0M0.81%1,314,160+18,866Added
Eli Lilly & Co. (LLY)$116.4M0.80%97,019-4,457Trimmed
Alphabet Inc. (GOOGL)$109.5M0.75%306,802+62,849Added
Globalfoundries Inc. (GFS)$108.4M0.74%1,313,102+208,328Added
Wells Fargo & Company (WFC)$108.3M0.74%1,311,131+324,541Added
Listed FD Trust (MAGS)$104.6M0.71%1,627,000+1,627,000New position
Enlight Renewable Energy Ltd (ENLT)$101.3M0.69%1,138,570-111,980Trimmed
Forgent Power Solutions Inc (FPS)$92.8M0.63%1,662,217+1,662,217New position
Financial Select Sector SPDR ETF (XLF)$91.3M0.62%1,702,899-599,482Trimmed
Cellebrite Di Ltd (CLBT)$90.2M0.62%6,181,269+2,000,000Added
Boston Scientific Corp. (BSX)$83.8M0.57%1,962,730+412,358Added
Select Sector SPDR Trust (XLE)$80.2M0.55%1,509,197-21,457Trimmed
Icl Group Ltd (ICL)$77.6M0.53%15,582,538+264,695Added
Select Sector SPDR Trust (XLC)$73.0M0.50%681,182-4,170Trimmed
Sprott FDS Trust (URNM)$65.7M0.45%1,250,000+1,250,000New position
iShares Trust (MCHI)$65.4M0.45%1,281,520-1,537,280Trimmed
Nice Ltd (NICE)$61.6M0.42%678,460+394,960Added
SPDR Ser Trust (XRT)$60.6M0.41%691,000-568,000Trimmed
Ormat Technologies, Inc. (ORA)$60.4M0.41%554,281+448,500Added
iShares Trust (EEM)$60.3M0.41%880,828+548Held
iShares Trust (IHF)$56.7M0.39%1,025,3530Held
iShares Trust (INDA)$54.0M0.37%1,093,484-816,000Trimmed
Firefly Aerospace Inc. (FLY)$53.3M0.36%1,812,863+1,152,803Added
Gilat Satellite Networks Ltd (GILT)$50.7M0.35%3,811,406-1,147,905Trimmed
Global X FDS (COPX)$48.4M0.33%627,000-213,486Trimmed
Invesco QQQ Trust (QQQ)$47.9M0.33%65,042+51,698Added
iShares Trust (IAI)$47.9M0.33%273,000+273,000New position
Meta Platforms, Inc. (META)$47.0M0.32%83,546-5,820Trimmed
Select Sector SPDR Trust (XLRE)$46.8M0.32%1,063,204-200Held
Micron Technology Inc. (MU)$43.9M0.30%38,073+12,284Added
iShares Trust (EXI)$43.2M0.29%215,3000Held
Matthews International Corp. (MATW)$39.4M0.27%1,465,1730Held
Camtek Ltd (CAMT)$38.7M0.26%237,895+152,735Added
Select Sector SPDR Trust (XLP)$37.5M0.26%450,976-11Held
Advanced Micro Devices Inc. (AMD)$36.7M0.25%63,238+3,611Added
Mastercard Inc. (MA)$36.6M0.25%71,325+19,093Added
Oracle Corp. (ORCL)$32.0M0.22%218,225+31,766Added
Vaneck ETF Trust (GDX)$30.9M0.21%409,800+409,800New position
Ingersoll Rand Inc. (IR)$30.6M0.21%372,663+368,983Added
Nayax Ltd (NYAX)$30.5M0.21%465,279+465,279New position
UnitedHealth Group Inc. (UNH)$26.3M0.18%63,190+15,982Added
Stratasys Ltd (SSYS)$26.0M0.18%3,033,045-406,261Trimmed
Tesla, Inc. (TSLA)$25.6M0.17%60,885+5,348Added
iShares Core S&P 500 ETF (IVV)$19.9M0.14%26,524+26,175Added
ExxonMobil Holdings Corp. (XOM)$18.9M0.13%138,000+4,454Added
Sinda Ltd (SIND)$18.6M0.13%1,550,000+1,550,000New position
Visa Inc. (V)$17.6M0.12%51,422-871Trimmed
Vaneck ETF Trust (SMH)$17.4M0.12%26,596+573Added
Riskified Ltd (RSKD)$16.4M0.11%3,246,755-1,835,758Trimmed
Sunshine Silver MNG & Refng (SSMR)$16.3M0.11%1,230,000+1,230,000New position
JPMorgan Chase & Co. (JPM)$15.4M0.10%46,994-10,041Trimmed
Tat Technologies Ltd (TATT)$15.4M0.10%318,842+67,596Added
Berkshire Hathaway Inc. Class B (BRKB)$13.4M0.09%26,798-3,170Trimmed
Kamada Ltd (KMDA)$12.1M0.08%1,654,9520Held
AbbVie Inc. (ABBV)$12.0M0.08%47,441+11,150Added
Johnson & Johnson (JNJ)$11.9M0.08%46,830-5,157Trimmed
Uber Technologies, Inc. (UBER)$11.7M0.08%162,494+8,523Added
SPDR Ser Trust (SPIB)$11.2M0.08%336,162+17,308Added
Sol Gel Technologies (SLGL)$10.8M0.07%146,147-64,702Trimmed
Vanguard S&P 500 (VOO)$10.8M0.07%15,729+15,729New position
Mobileye Global Inc. (MBLY)$10.7M0.07%1,101,0000Held
Cisco Systems, Inc. (CSCO)$10.7M0.07%90,716-14,175Trimmed
iShares Trust (IGIB)$9.7M0.07%182,199+28,129Added
GE Vernova Inc. (GEV)$8.8M0.06%7,489+2,323Added
Costco Wholesale Corp. (COST)$8.5M0.06%9,050-899Trimmed
Citigroup Inc. (C)$8.4M0.06%59,808+335Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$14.6B519
March 2026 quarter$10.5B482
December 2025 quarter$9.2B462
September 2025 quarter$15.7B880
June 2025 quarter$7.6B421
March 2025 quarter$6.5B366
December 2024 quarter$7.3B356
September 2024 quarter$6.8B358
Every 13F fund · Fund holdings data