Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 519
- +37 vs. Q1 2026
- Portfolio value
- $14.6B
- +$4.09B (+38.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,933,367 | $1.45B | 9.9% | +155,953+0.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,505,778 | $913.7M | 6.2% | +115,091+3.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,234,423 | $784.3M | 5.4% | +1,413,987+50.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,005,100 | $578.7M | 4.0% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,157,635 | $553.0M | 3.8% | +1,103,243+2,028.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,305,542 | $490.6M | 3.4% | +235,000+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,305,779 | $461.2M | 3.2% | +330,862+16.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,464,242 | $348.9M | 2.4% | −579,181−28.3% | Reduced | History |
| NVMINova Ltd. | COM | 617,631 | $335.1M | 2.3% | +40,642+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,039,300 | $323.1M | 2.2% | +677,000+28.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,278,993 | $310.1M | 2.1% | +1,273,200+21,978.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 861,860 | $304.5M | 2.1% | −240,925−21.8% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 390,426 | $296.5M | 2.0% | +139,289+55.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 794,580 | $296.3M | 2.0% | +45,239+6.0% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,684,000 | $264.1M | 1.8% | −1,050,000−28.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 750,730 | $256.0M | 1.7% | +519,998+225.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 646,023 | $244.0M | 1.7% | +263,675+69.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,512,202 | $237.4M | 1.6% | +114,949+8.2% | Added | – |
| AAPLApple Inc. | Stock | 695,043 | $201.1M | 1.4% | −82,301−10.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 807,564 | $198.1M | 1.4% | +485,747+150.9% | Added | History |
| EMREmerson Electric Co | Stock | 1,367,937 | $195.8M | 1.3% | +46,371+3.5% | Added | History |
| EXEExpand Energy Corp | COM | 2,080,338 | $189.7M | 1.3% | +289,868+16.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 988,272 | $188.3M | 1.3% | +53,161+5.7% | Added | – |
| GLBEGlobal-E Online Ltd. | SHS | 5,372,046 | $186.6M | 1.3% | +5,139,773+2,212.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,992,000 | $172.2M | 1.2% | +1,755,000+54.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,004,740 | $159.4M | 1.1% | −524,837−34.3% | Reduced | – |
| Corgi ETF Tr I218946663 | LITHOGRAPHY SEMI | 4,782,000 | $152.9M | 1.0% | +4,782,000 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $152.6M | 1.0% | 00.0% | Unchanged | – |
| ONTOOnto Innovation Inc. | COM | 401,813 | $152.1M | 1.0% | +401,813 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 4,991,000 | $134.3M | 0.9% | +4,991,000 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,930,565 | $132.9M | 0.9% | +2,243,931+326.8% | Added | – |
| VSTVistra Corp. | Stock | 784,188 | $124.4M | 0.8% | +773,931+7,545.4% | Added | History |
| AMATApplied Materials Inc | Stock | 171,592 | $123.8M | 0.8% | −98−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,032 | $123.3M | 0.8% | +72,702+78.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,314,160 | $119.0M | 0.8% | +18,866+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 97,019 | $116.4M | 0.8% | −4,457−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 306,802 | $109.5M | 0.7% | +62,849+25.8% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,313,102 | $108.4M | 0.7% | +208,328+18.9% | Added | History |
| WFCWells Fargo & Company | Stock | 1,311,131 | $108.3M | 0.7% | +324,541+32.9% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 1,627,000 | $104.6M | 0.7% | +1,627,000 | New | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,138,570 | $101.3M | 0.7% | −111,980−9.0% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 1,662,217 | $92.8M | 0.6% | +1,662,217 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,702,899 | $91.3M | 0.6% | −599,482−26.0% | Reduced | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,181,269 | $90.2M | 0.6% | +2,000,000+47.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,962,730 | $83.8M | 0.6% | +412,358+26.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,509,197 | $80.2M | 0.5% | −21,457−1.4% | Reduced | – |
| ICLICL Group Ltd. | SHS | 15,582,538 | $77.6M | 0.5% | +264,695+1.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 681,182 | $73.0M | 0.5% | −4,170−0.6% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1,250,000 | $65.7M | 0.4% | +1,250,000 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,281,520 | $65.4M | 0.4% | −1,537,280−54.5% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 678,460 | $61.6M | 0.4% | +394,960+139.3% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 691,000 | $60.6M | 0.4% | −568,000−45.1% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 554,281 | $60.4M | 0.4% | +448,500+424.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 880,828 | $60.3M | 0.4% | +548+0.1% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,025,353 | $56.7M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 1,093,484 | $54.0M | 0.4% | −816,000−42.7% | Reduced | – |
| FLYFirefly Aerospace Inc. | COM | 1,812,863 | $53.3M | 0.4% | +1,152,803+174.7% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,811,406 | $50.7M | 0.3% | −1,147,905−23.1% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 627,000 | $48.4M | 0.3% | −213,486−25.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,042 | $47.9M | 0.3% | +51,698+387.4% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 273,000 | $47.9M | 0.3% | +273,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 83,546 | $47.0M | 0.3% | −5,820−6.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,063,204 | $46.8M | 0.3% | −2000.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 38,073 | $43.9M | 0.3% | +12,284+47.6% | Added | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 215,300 | $43.2M | 0.3% | 00.0% | Unchanged | – |
| MATWMatthews International Corp | CL A | 1,465,173 | $39.4M | 0.3% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 237,895 | $38.7M | 0.3% | +152,735+179.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 450,976 | $37.5M | 0.3% | −110.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 63,238 | $36.7M | 0.3% | +3,611+6.1% | Added | History |
| MAMastercard Inc | Stock | 71,325 | $36.6M | 0.2% | +19,093+36.6% | Added | History |
| ORCLOracle Corp | Stock | 218,225 | $32.0M | 0.2% | +31,766+17.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 409,800 | $30.9M | 0.2% | +409,800 | New | – |
| IRIngersoll Rand Inc. | COM | 372,663 | $30.6M | 0.2% | +368,983+10,026.7% | Added | History |
| NYAXNayax Ltd. | SHS | 465,279 | $30.5M | 0.2% | +465,279 | New | History |
| UNHUnitedHealth Group Inc | Stock | 63,190 | $26.3M | 0.2% | +15,982+33.9% | Added | History |
| SSYSStratasys Ltd. | SHS | 3,033,045 | $26.0M | 0.2% | −406,261−11.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 60,885 | $25.6M | 0.2% | +5,348+9.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,524 | $19.9M | 0.1% | +26,175+7,500.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 138,000 | $18.9M | 0.1% | +4,454+3.3% | Added | History |
| SINDSinda Ltd. | COMMON STOCK | 1,550,000 | $18.6M | 0.1% | +1,550,000 | New | History |
| VVisa Inc. | Stock | 51,422 | $17.6M | 0.1% | −871−1.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,596 | $17.4M | 0.1% | +573+2.2% | Added | – |
| RSKDRiskified Ltd. | SHS CL A | 3,246,755 | $16.4M | 0.1% | −1,835,758−36.1% | Reduced | History |
| SSMRSunshine Silver Mining & Refining Co | COMMON STOCK | 1,230,000 | $16.3M | 0.1% | +1,230,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 46,994 | $15.4M | 0.1% | −10,041−17.6% | Reduced | History |
| TATTTat Technologies Ltd | ORD NEW | 318,842 | $15.4M | 0.1% | +67,596+26.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,798 | $13.4M | 0.1% | −3,170−10.6% | Reduced | History |
| KMDAKamada Ltd | SHS | 1,654,952 | $12.1M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 47,441 | $12.0M | 0.1% | +11,150+30.7% | Added | History |
| JNJJohnson & Johnson | Stock | 46,830 | $11.9M | 0.1% | −5,157−9.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 162,494 | $11.7M | 0.1% | +8,523+5.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 336,162 | $11.2M | 0.1% | +17,308+5.4% | Added | – |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 146,147 | $10.8M | 0.1% | −64,702−30.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,729 | $10.8M | 0.1% | +15,729 | New | – |
| MBLYMobileye Global Inc. | Stock | 1,101,000 | $10.7M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 90,716 | $10.7M | 0.1% | −14,175−13.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 182,199 | $9.68M | 0.1% | +28,129+18.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 7,489 | $8.80M | 0.1% | +2,323+45.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,050 | $8.47M | 0.1% | −899−9.0% | Reduced | History |
| CCitigroup Inc | Stock | 59,808 | $8.41M | 0.1% | +335+0.6% | Added | History |
Options (3)
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 |
|---|---|---|---|
| Global E Online LtdM5216V956 | PUT | $35.6K | – |
| Constellation Energy Corp21037T959 | PUT | $22.6K | – |
| UnitedHealth Group Inc91324P902 | COM | – | $6.23K |
Sold out since Q1 2026 (63)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JHXJames Hardie Industries plc | Stock | 5,449,639 | $103.2M | 1.0% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 960,785 | $89.4M | 0.8% | – |
| VRNSVaronis Systems Inc | COM | 557,836 | $12.0M | 0.1% | History |
| ARKOARKO Corp. | COM | 1,941,817 | $10.8M | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 607,100 | $8.12M | 0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 123,042 | $6.39M | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 118,249 | $4.69M | <0.1% | – |
| CMECME Group Inc. | COM | 8,170 | $2.41M | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,000 | $2.02M | <0.1% | History |
| INTUIntuit Inc. | Stock | 4,597 | $1.99M | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 39,200 | $1.30M | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 2,940 | $1.24M | <0.1% | History |
| HONHoneywell International Inc | COM | 4,581 | $1.04M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 30,000 | $988.5K | <0.1% | History |
| TAT&T Inc. | Stock | 30,645 | $888.1K | <0.1% | History |
| SOSouthern Co | Stock | 7,379 | $711.7K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 10,158 | $620.1K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 3,397 | $585.8K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 216,904 | $566.1K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 21,660 | $561.5K | <0.1% | History |
| CICigna Group | Stock | 2,030 | $541.1K | <0.1% | History |
| ARAntero Resources Corp | COM | 12,223 | $518.7K | <0.1% | History |
| NXTNextpower Inc. | Stock | 4,500 | $505.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,347 | $427.3K | <0.1% | History |
| PNRPENTAIR plc | SHS | 4,683 | $407.8K | <0.1% | History |
| TPRTapestry, Inc. | COM | 2,813 | $396.9K | <0.1% | History |
| IEXIdex Corp | COM | 1,964 | $372.1K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,025 | $364.8K | <0.1% | History |
| MASMasco Corp | COM | 5,818 | $351.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 907 | $344.3K | <0.1% | History |
| ITRIItron, Inc. | COM | 3,489 | $312.5K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,884 | $308.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,237 | $304.2K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,280 | $301.6K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 4,273 | $299.1K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,410 | $278.3K | <0.1% | History |
| WWDWoodward, Inc. | COM | 775 | $277.2K | <0.1% | History |
| CCJCameco Corp | Stock | 2,539 | $274.8K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 842 | $273.9K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,167 | $272.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,576 | $266.2K | <0.1% | History |
| MLIMueller Industries Inc | COM | 2,257 | $249.9K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,931 | $245.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 993 | $242.4K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 20,716 | $239.4K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,278 | $238.2K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,133 | $232.5K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 4,695 | $226.6K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,405 | $225.9K | <0.1% | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 8,000 | $221.5K | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 6,915 | $220.8K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,806 | $220.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,850 | $219.3K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,554 | $213.0K | <0.1% | History |
| STNStantec Inc | COM | 2,460 | $212.4K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1,555 | $209.2K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 4,214 | $208.0K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 694 | $201.3K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,051 | $201.1K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 85,288 | $166.2K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 21,797 | $133.7K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 21,635 | $111.8K | <0.1% | History |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 40,000 | – | – | – |