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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
519
+37 vs. Q1 2026
Portfolio value
$14.6B
+$4.09B (+38.8%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Phoenix Holdings Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/202613,632$307<0.1%00.0%Unchanged–
ANIPAni Pharmaceuticals IncCOM15,000$11.7K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT200,000$13.7K<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncStock10,000$28.8K<0.1%+10,000NewHistory
SATLSatellogic Inc.COM CL A11,650$66.4K<0.1%+11,650NewHistory
PLXProtalix BioTherapeutics, Inc.COM40,000$92.9K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM17,000$111.5K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS10,000$132.0K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM13,372$133.6K<0.1%+13,372NewHistory
ASTLAlgoma Steel Group Inc.COM35,714$144.6K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A16,382$163.5K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM15,290$172.6K<0.1%+15,290NewHistory
GXOGXO Logistics, Inc.Stock4,000$202.2K<0.1%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.Stock9,429$202.9K<0.1%+9,429NewHistory
AZTAAzenta, Inc.COM8,000$203.6K<0.1%+8,000NewHistory
CDWCDW CorpCOM1,450$203.9K<0.1%+1,450NewHistory
MTArcelorMittalNY REGISTRY SH3,460$207.7K<0.1%+3,460NewHistory
ALBAlbemarle CorpStock1,537$208.1K<0.1%+401+35.3%AddedHistory
MTHMeritage Homes CORPCOM2,484$208.3K<0.1%+2,484NewHistory
MARAMARA Holdings, Inc.COM15,050$208.4K<0.1%−377−2.4%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,030$211.0K<0.1%+2,030New–
ULTAUlta Beauty, Inc.Stock469$211.5K<0.1%−130−21.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,746$212.0K<0.1%+1,746New–
RCLRoyal Caribbean Cruises LtdCOM669$212.0K<0.1%−264−28.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock12,115$216.6K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM170$217.2K<0.1%−2−1.2%ReducedHistory
STESTERIS plcSHS USD1,038$218.6K<0.1%+125+13.7%AddedHistory
PKGPackaging Corp of AmericaStock914$218.8K<0.1%+914NewHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF3,515$219.8K<0.1%−320−8.3%Reduced–
MANHManhattan Associates IncStock1,600$222.1K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM1,350$222.2K<0.1%+250+22.7%AddedHistory
DDDuPont de Nemours, Inc.COM1,645$223.1K<0.1%+1,645NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF8,927$223.2K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,787$224.1K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock7,000$226.3K<0.1%−357−4.9%ReducedHistory
Innovator ETFs Trust45784N833US SMALL CAP PWR8,005$226.7K<0.1%−60−0.7%Reduced–
EFXEquifax IncCOM1,459$231.6K<0.1%+327+28.9%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM10,895$232.3K<0.1%+10,895NewHistory
CCSCentury Communities, Inc.COM3,244$232.5K<0.1%+3,244NewHistory
BLKBlackRock, Inc.Stock243$233.0K<0.1%−255−51.2%ReducedHistory
CFCF Industries Holdings, Inc.COM1,968$234.1K<0.1%+401+25.6%AddedHistory
GLXYGalaxy Digital Inc.CL A8,659$236.0K<0.1%+8,659NewHistory
WSTWest Pharmaceutical Services IncCOM662$237.7K<0.1%+662NewHistory
CBChubb LtdStock700$237.8K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock2,698$239.3K<0.1%−2,802−50.9%ReducedHistory
TTETotalEnergies SEACT3,159$244.6K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM4,796$245.2K<0.1%−872−15.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,312$247.7K<0.1%+1,312NewHistory
VISNVistance Networks, Inc.COM19,403$248.0K<0.1%+19,403NewHistory
FICOFair Isaac CorpCOM208$248.5K<0.1%+11+5.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY3,337$248.8K<0.1%+3,337NewHistory
EXPDExpeditors International of Washington IncCOM1,528$249.0K<0.1%+1,528NewHistory
COINCoinbase Global, Inc.COM CL A1,711$249.7K<0.1%−993−36.7%ReducedHistory
AKAMAkamai Technologies IncCOM2,118$250.4K<0.1%+2,118NewHistory
TMUST-Mobile US, Inc.Stock1,500$250.8K<0.1%−4,058−73.0%ReducedHistory
LHLabcorp Holdings Inc.Stock896$250.9K<0.1%+85+10.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock717$251.0K<0.1%+717NewHistory
Innovator ETFs Trust45784N759US SMALL CAP PWR7,880$253.1K<0.1%−1,445−15.5%Reduced–
Tidal Trust I886364231FUND GRAN US ETF9,217$254.8K<0.1%00.0%Unchanged–
SHLSShoals Technologies Group, Inc.CL A25,842$255.1K<0.1%+25,842NewHistory
FFIVF5, Inc.Stock616$256.2K<0.1%+616NewHistory
TENBTenable Holdings, Inc.COM7,000$257.4K<0.1%+7,000NewHistory
JBHTHunt J B Transport Services IncCOM895$259.0K<0.1%+895NewHistory
PHMPultegroup IncCOM1,907$262.1K<0.1%−753−28.3%ReducedHistory
VSATViasat IncCOM2,930$262.4K<0.1%+2,930NewHistory
CHDChurch & Dwight Co IncCOM2,721$263.6K<0.1%+309+12.8%AddedHistory
WSMWilliams Sonoma IncCOM1,141$266.0K<0.1%−10−0.9%ReducedHistory
MITKMitek Systems IncCOM NEW13,275$266.4K<0.1%+13,275NewHistory
RDWRedwire CorpStock21,870$266.7K<0.1%+21,870NewHistory
VRSNVerisign IncCOM1,062$267.2K<0.1%+200+23.2%AddedHistory
IPGPIpg Photonics CorpCOM2,300$269.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock4,400$269.3K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock616$269.6K<0.1%−1−0.2%ReducedHistory
Innovator ETFs Trust45783Y277US SM CA PW JUNE9,088$271.1K<0.1%+9,088New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,845$271.3K<0.1%−480−7.6%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,100$272.6K<0.1%00.0%UnchangedHistory
AADXApplied Aerospace & Defense, Inc.COMMON STOCK12,192$277.7K<0.1%+12,192NewHistory
SYMSymbotic Inc.Stock6,200$277.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,908$279.3K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR14,300$286.0K<0.1%+14,300NewHistory
PPGPPG Industries IncStock2,362$286.5K<0.1%+177+8.1%AddedHistory
EXPEExpedia Group, Inc.Stock1,139$291.4K<0.1%−2−0.2%ReducedHistory
HUBBHubbell IncCOM560$293.0K<0.1%+28+5.3%AddedHistory
GMTLGuardian Metal Resources PLCSPONSORED ADS21,022$293.6K<0.1%+21,022NewHistory
CTSHCognizant Technology Solutions CorpCL A7,671$297.1K<0.1%+2,919+61.4%AddedHistory
ADEAAdeia Inc.COM9,069$297.8K<0.1%+9,069NewHistory
CWCurtiss Wright CorpStock400$302.2K<0.1%+400NewHistory
Innovator ETFs Trust45784N783US SM CAP BUFFER9,920$304.5K<0.1%−830−7.7%Reduced–
LMTLockheed Martin CorpStock600$304.8K<0.1%−606−50.2%ReducedHistory
CPRTCopart IncCOM10,823$305.1K<0.1%+1,310+13.8%AddedHistory
XYLXylem Inc.COM2,591$306.3K<0.1%−2,158−45.4%ReducedHistory
DINOHF Sinclair CorpCOM4,432$307.8K<0.1%+4,432NewHistory
HSTHost Hotels & Resorts, Inc.COM13,091$309.5K<0.1%+13,091NewHistory
GMEGameStop Corp.Stock14,058$309.5K<0.1%+14,058NewHistory
RMDResmed IncCOM1,591$310.1K<0.1%+189+13.5%AddedHistory
OTISOtis Worldwide CorpStock4,333$310.2K<0.1%+356+9.0%AddedHistory
DXCMDexcom IncCOM4,660$313.9K<0.1%+782+20.2%AddedHistory
BIIBBiogen Inc.COM1,457$314.8K<0.1%+86+6.3%AddedHistory
EQHEquitable Holdings, Inc.COM7,200$315.0K<0.1%+7,200NewHistory
RNRRenaissancere Holdings LtdCOM997$315.0K<0.1%+997NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Phoenix Holdings Ltd. in Q2 2026
SecurityClassPutsCalls
Global E Online LtdM5216V956PUT$35.6K–
Constellation Energy Corp21037T959PUT$22.6K–
UnitedHealth Group Inc91324P902COM–$6.23K

Sold out since Q1 2026 (63)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
JHXJames Hardie Industries plcStock5,449,639$103.2M1.0%History
SPDR Ser Tr78464A532S&P TRANSN ETF960,785$89.4M0.8%–
VRNSVaronis Systems IncCOM557,836$12.0M0.1%History
ARKOARKO Corp.COM1,941,817$10.8M0.1%History
ODDOddity Tech LtdSHS CL A607,100$8.12M0.1%History
iShares Flexible Income Active ETF092528603ETF123,042$6.39M0.1%–
iShares Tr46435G409MSCI INTL VLU FT118,249$4.69M<0.1%–
CMECME Group Inc.COM8,170$2.41M<0.1%History
PEGPublic Service Enterprise Group IncCOM25,000$2.02M<0.1%History
INTUIntuit Inc.Stock4,597$1.99M<0.1%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA39,200$1.30M<0.1%–
CACCCredit Acceptance CorpCOM2,940$1.24M<0.1%History
HONHoneywell International IncCOM4,581$1.04M<0.1%History
BTUPeabody Energy CorpCOM30,000$988.5K<0.1%History
TAT&T Inc.Stock30,645$888.1K<0.1%History
SOSouthern CoStock7,379$711.7K<0.1%History
BKRBaker Hughes CoCL A10,158$620.1K<0.1%History
AMTAmerican Tower CorpREIT3,397$585.8K<0.1%History
SMWBSimilarweb Ltd.SHS216,904$566.1K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS21,660$561.5K<0.1%History
CICigna GroupStock2,030$541.1K<0.1%History
ARAntero Resources CorpCOM12,223$518.7K<0.1%History
NXTNextpower Inc.Stock4,500$505.9K<0.1%History
PSXPhillips 66Stock2,347$427.3K<0.1%History
PNRPENTAIR plcSHS4,683$407.8K<0.1%History
TPRTapestry, Inc.COM2,813$396.9K<0.1%History
IEXIdex CorpCOM1,964$372.1K<0.1%History
DLRDigital Realty Trust, Inc.COM2,025$364.8K<0.1%History
MASMasco CorpCOM5,818$351.1K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM907$344.3K<0.1%History
ITRIItron, Inc.COM3,489$312.5K<0.1%History
AVBAvalonbay Communities IncCOM1,884$308.3K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,237$304.2K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,280$301.6K<0.1%History
SYNASYNAPTICS IncStock4,273$299.1K<0.1%History
TTWOTake Two Interactive Software IncCOM1,410$278.3K<0.1%History
WWDWoodward, Inc.COM775$277.2K<0.1%History
CCJCameco CorpStock2,539$274.8K<0.1%History
BURLBurlington Stores, Inc.COM842$273.9K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,167$272.0K<0.1%History
CTRACoterra Energy Inc.Stock7,576$266.2K<0.1%History
MLIMueller Industries IncCOM2,257$249.9K<0.1%History
JJacobs Solutions Inc.COM1,931$245.6K<0.1%History
MPCMarathon Petroleum CorpStock993$242.4K<0.1%History
NXENexGen Energy Ltd.COM20,716$239.4K<0.1%History
SPGSimon Property Group Inc.REIT1,278$238.2K<0.1%History
TSCOTractor Supply CoCOM5,133$232.5K<0.1%History
MPMP Materials Corp.COM CL A4,695$226.6K<0.1%History
SCHWSchwab Charles CorpStock2,405$225.9K<0.1%History
Innovator ETFs Trust45784N874GROWTH 100 PWR B8,000$221.5K<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B6,915$220.8K<0.1%–
MAAMid America Apartment Communities Inc.COM1,806$220.5K<0.1%History
SHOPShopify Inc.Stock1,850$219.3K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM1,554$213.0K<0.1%History
STNStantec IncCOM2,460$212.4K<0.1%History
RDDTReddit, Inc.Stock1,555$209.2K<0.1%History
CNMCore & Main, Inc.CL A4,214$208.0K<0.1%History
WTSWatts Water Technologies IncCL A694$201.3K<0.1%History
AOSSmith A O CorpCOM3,051$201.1K<0.1%History
Bitfarms Ltd Com09173B107Stock85,288$166.2K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM21,797$133.7K<0.1%History
ACHRArcher Aviation Inc.Stock21,635$111.8K<0.1%History
EVgo Inc.30052F118*W EXP 09/15/20240,000–––