Skip to main content
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
BTDRBitdeer Technologies GroupCL A ORD SHS20,238$320.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N668US SMALL CAP POW10,650$322.8K<0.1%−3,030−22.1%Reduced–
RGLDRoyal Gold IncStock1,624$323.2K<0.1%+1,624NewHistory
iShares Inc464286251JP MRG EM CRP BD7,113$324.7K<0.1%−69−1.0%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS22,562$326.8K<0.1%+22,562NewHistory
NOKNokia CorpSPONSORED ADR24,799$327.9K<0.1%+24,799NewHistory
GEHCGE HealthCare Technologies Inc.Stock5,131$328.4K<0.1%+633+14.1%AddedHistory
HPQHP IncStock15,047$329.1K<0.1%+15,047NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF6,765$329.8K<0.1%−1,290−16.0%Reduced–
TET1 Energy Inc.COM NEW34,900$329.9K<0.1%+34,900NewHistory
LENLennar CorpCL A3,659$330.1K<0.1%+3,659NewHistory
DOVDOVER CorpCOM1,473$330.4K<0.1%+116+8.5%AddedHistory
SCCOSouthern Copper CorpStock1,924$334.3K<0.1%+1,924NewHistory
GMEDGlobus Medical IncStock4,300$338.7K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS2,337$339.7K<0.1%+2,337NewHistory
iShares Tr46434V639CUR HD EURZN ETF6,850$343.5K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD4,209$345.6K<0.1%−45,352−91.5%Reduced–
AXPAmerican Express CoStock1,030$347.4K<0.1%−1,122−52.1%ReducedHistory
FOXFox CorpCL B COM7,433$348.2K<0.1%+7,433NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,016$348.5K<0.1%−11,293−78.9%Reduced–
WDAYWorkday, Inc.CL A2,852$349.1K<0.1%+524+22.5%AddedHistory
MOG.AMoog Inc.CL A830$350.7K<0.1%+830NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK39,600$352.2K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM553$353.2K<0.1%+553NewHistory
HOODRobinhood Markets, Inc.Stock3,556$355.5K<0.1%−198−5.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A14,000$355.7K<0.1%+14,000NewHistory
JBTMJBT Marel CorpCOM2,500$361.4K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,350$361.9K<0.1%+81+6.4%AddedHistory
ZBRAZebra Technologies CorpCL A1,394$366.2K<0.1%+3+0.2%AddedHistory
MLMMartin Marietta Materials IncCOM639$368.5K<0.1%+70+12.3%AddedHistory
NOVTNovanta IncCOM2,300$372.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,359$372.3K<0.1%−4,293−56.1%ReducedHistory
Innovator ETFs Trust45783Y129GROW 100 PWR AUG11,820$374.5K<0.1%+3,090+35.4%Added–
CCLCarnival Corp Ltd.Stock13,298$378.8K<0.1%+13,298NewHistory
HALHalliburton CoStock11,282$383.0K<0.1%+145+1.3%AddedHistory
HUTHut 8 Corp.COM3,350$385.6K<0.1%−2,451−42.3%ReducedHistory
KVUEKenvue Inc.Stock20,492$391.6K<0.1%+1,193+6.2%AddedHistory
WATWaters CorpCOM1,059$397.1K<0.1%−936−46.9%ReducedHistory
FIVNFive9, Inc.COM19,012$404.1K<0.1%+19,012NewHistory
RKLBRocket Lab CorpCOM4,000$405.4K<0.1%+50+1.3%AddedHistory
VMCVulcan Materials COCOM1,381$407.4K<0.1%+111+8.7%AddedHistory
MODModine Manufacturing CoCOM1,539$410.9K<0.1%+1,539NewHistory
GDGeneral Dynamics CorpStock1,175$415.0K<0.1%+230+24.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,658$417.2K<0.1%+523+24.5%Added–
AMBAAmbarella IncSHS4,900$419.2K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A12,700$419.5K<0.1%+12,700NewHistory
ENSEnerSysCOM1,833$427.3K<0.1%−753−29.1%ReducedHistory
TMDXTransMedics Group, Inc.COM6,458$427.7K<0.1%+2,087+47.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,649$428.6K<0.1%00.0%Unchanged–
HONAHoneywell Aerospace Inc.COM1,939$428.7K<0.1%+1,939NewHistory
MDAMDA Space Ltd.COM10,469$430.2K<0.1%+10,469NewHistory
AFLAflac IncStock3,697$432.2K<0.1%+3,697NewHistory
HEIHeico CorpCOM1,220$433.3K<0.1%+1,220NewHistory
ALLAllstate CorpStock1,830$434.1K<0.1%+1,830NewHistory
HONHoneywell International IncStock1,939$434.1K<0.1%+1,939NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,502$435.1K<0.1%+154+11.4%AddedHistory
CLSKCleanspark, Inc.COM NEW30,000$435.2K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock5,738$438.4K<0.1%+1,008+21.3%AddedHistory
FRVOFervo Energy CoCL A COM15,064$440.3K<0.1%+15,064NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,784$440.6K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM12,612$445.5K<0.1%+300+2.4%AddedHistory
CORZCore Scientific, Inc.COM17,500$446.5K<0.1%−5,033−22.3%ReducedHistory
GDDYGoDaddy Inc.CL A5,276$446.9K<0.1%+2,769+110.5%AddedHistory
GRMNGarmin LtdSHS1,886$448.0K<0.1%+248+15.1%AddedHistory
IRENIREN LtdORDINARY SHARES9,850$449.1K<0.1%+1,600+19.4%AddedHistory
FNVFranco Nevada CorpStock32,170$451.0K<0.1%−340−1.0%ReducedHistory
WULFTerawulf Inc.COM18,859$464.4K<0.1%−3,500−15.7%ReducedHistory
RSGRepublic Services, Inc.COM2,190$466.6K<0.1%+297+15.7%AddedHistory
VIAVViavi Solutions Inc.COM9,927$472.6K<0.1%−2,382−19.4%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW130,319$472.9K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3,187$482.3K<0.1%+370+13.1%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF10,115$483.2K<0.1%−2,380−19.0%Reduced–
AEMAgnico Eagle Mines LtdStock3,165$489.5K<0.1%−1,725−35.3%ReducedHistory
KEELKeel Infrastructure Corp.COM SHS86,000$492.2K<0.1%+86,000NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,843$496.9K<0.1%+171+10.2%AddedHistory
AMKRAmkor Technology, Inc.COM5,803$498.9K<0.1%−4,175−41.8%ReducedHistory
NDSNNordson CorpCOM1,672$503.8K<0.1%+36+2.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,334$505.5K<0.1%+528+29.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2825,408$517.3K<0.1%−400−1.5%Reduced–
STLDSteel Dynamics IncCOM2,262$519.0K<0.1%+851+60.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN5,082$519.9K<0.1%00.0%Unchanged–
HROWHarrow, Inc.COM12,338$522.4K<0.1%−732−5.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM994$523.2K<0.1%−273−21.5%ReducedHistory
BBarrick Mining CorpStock14,625$535.6K<0.1%−3,900−21.1%ReducedHistory
CGNXCognex CorpCOM7,500$541.5K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,342$552.6K<0.1%−1,129−32.5%ReducedHistory
CAHCardinal Health IncStock2,356$560.0K<0.1%+17+0.7%AddedHistory
Innovator ETFs Trust45784N205GROWTH 100 POWER17,965$560.8K<0.1%00.0%Unchanged–
CBRSCerebras Systems Inc.COM CL A2,549$563.3K<0.1%+2,549NewHistory
ACNAccenture plcStock4,589$569.3K<0.1%+1,912+71.4%AddedHistory
MDWDMediWound Ltd.SHS NEW39,000$572.9K<0.1%+39,000NewHistory
RIOTRiot Platforms, Inc.COM21,142$577.1K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock14,040$580.1K<0.1%+7,627+118.9%AddedHistory
EBAYeBay IncCOM5,278$589.8K<0.1%+270+5.4%AddedHistory
ONOn Semiconductor CorpStock6,275$593.2K<0.1%+1,962+45.5%AddedHistory
DEDeere & CoStock950$600.8K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock443$602.7K<0.1%+32+7.8%AddedHistory
CORCencora, Inc.Stock2,133$603.6K<0.1%+215+11.2%AddedHistory
CIFRCipher Digital Inc.COM25,000$610.7K<0.1%−981−3.8%ReducedHistory
CTVACorteva, Inc.Stock7,213$610.9K<0.1%+588+8.9%AddedHistory

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–––