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 |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 8,369 | $613.9K | <0.1% | −286−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,524 | $620.2K | <0.1% | −180−10.6% | Reduced | History |
| FASTFastenal Co | Stock | 12,975 | $623.2K | <0.1% | +1,726+15.3% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,750 | $624.5K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,827 | $630.4K | <0.1% | +345+7.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,770 | $631.3K | <0.1% | −1,780−12.2% | Reduced | – |
| HSYHershey Co | COM | 3,615 | $633.2K | <0.1% | +2,205+156.4% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 10,810 | $637.4K | <0.1% | −1,250−10.4% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,425 | $651.0K | <0.1% | −3,535−29.6% | Reduced | – |
| FDXFedEx Corp | Stock | 2,138 | $668.1K | <0.1% | +945+79.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,636 | $671.0K | <0.1% | −389−9.7% | Reduced | History |
| PTCPTC Inc. | Stock | 5,929 | $672.1K | <0.1% | +3,276+123.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,486 | $673.8K | <0.1% | −1,583−38.9% | Reduced | History |
| APAAPA Corp | Stock | 20,819 | $678.1K | <0.1% | −5,137−19.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,831 | $678.8K | <0.1% | +1,518+65.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,945 | $688.2K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 3,552 | $690.2K | <0.1% | −934−20.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,109 | $691.5K | <0.1% | +141+14.6% | Added | History |
| CTASCintas Corp | Stock | 4,134 | $703.1K | <0.1% | +827+25.0% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,500 | $709.9K | <0.1% | −180−1.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 7,400 | $711.3K | <0.1% | +273+3.8% | Added | History |
| ECHOEchoStar CORP | CL A | 7,141 | $724.4K | <0.1% | +3,064+75.2% | Added | History |
| TELTE Connectivity plc | Stock | 3,598 | $725.4K | <0.1% | +653+22.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,789 | $740.1K | <0.1% | +2,820+143.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,098 | $740.5K | <0.1% | +813+35.6% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,545 | $740.9K | <0.1% | +1,935+18.2% | Added | – |
| ECLEcolab Inc. | Stock | 2,710 | $756.6K | <0.1% | −816−23.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 383 | $759.0K | <0.1% | +11+3.0% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $761.1K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,858 | $774.1K | <0.1% | +220+8.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 561 | $775.8K | <0.1% | +92+19.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,499 | $786.2K | <0.1% | +318+14.6% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 53,662 | $801.7K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,199 | $814.9K | <0.1% | −352−13.8% | Reduced | History |
| ALCAlcon Inc | Stock | 12,093 | $816.0K | <0.1% | +12,093 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,226 | $816.3K | <0.1% | −11,235−54.9% | Reduced | – |
| COHRCoherent Corp. | COM | 2,076 | $818.9K | <0.1% | +2,076 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 18,274 | $821.9K | <0.1% | +18,274 | New | History |
| CIENCiena Corp | COM NEW | 1,676 | $822.1K | <0.1% | +12+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,659 | $843.7K | <0.1% | +907+120.6% | Added | History |
| EOGEOG Resources Inc | Stock | 6,514 | $845.1K | <0.1% | −199−3.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,308 | $854.7K | <0.1% | +710+4.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,592 | $877.1K | <0.1% | −917−26.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 5,250 | $887.8K | <0.1% | +5,250 | New | History |
| RTXRTX Corp | Stock | 4,740 | $896.6K | <0.1% | +864+22.3% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,250 | $896.8K | <0.1% | +3,380+18.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,414 | $904.5K | <0.1% | +1,213+16.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,833 | $905.5K | <0.1% | +1,590+19.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,584 | $912.1K | <0.1% | +1,893+111.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,951 | $928.1K | <0.1% | −7,165−41.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,136 | $928.9K | <0.1% | +1,139+12.7% | Added | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 30,975 | $929.4K | <0.1% | −220−0.7% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 10,264 | $935.0K | <0.1% | +672+7.0% | Added | History |
| MMM3M Co | Stock | 5,839 | $945.4K | <0.1% | +420+7.8% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 15,177 | $967.3K | <0.1% | +15,177 | New | – |
| NBISNebius Group N.V. | Stock | 3,516 | $968.1K | <0.1% | −1,224−25.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,176 | $970.5K | <0.1% | +376+20.9% | Added | History |
| SHWSherwin Williams Co | COM | 2,825 | $972.2K | <0.1% | −965−25.5% | Reduced | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 30,875 | $992.7K | <0.1% | −5,630−15.4% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 8,788 | $1.00M | <0.1% | +156+1.8% | Added | History |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 33,619 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,078 | $1.03M | <0.1% | +5,078 | New | – |
| SLBSLB Limited | Stock | 22,067 | $1.03M | <0.1% | +4,700+27.1% | Added | History |
| CMICummins Inc | Stock | 1,458 | $1.04M | <0.1% | +92+6.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,103 | $1.04M | <0.1% | −259−7.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,950 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,739 | $1.06M | <0.1% | +590+14.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 1,235 | $1.06M | <0.1% | +1,235 | New | History |
| NUENucor Corp | COM | 4,779 | $1.06M | <0.1% | +2,517+111.3% | Added | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 32,634 | $1.07M | <0.1% | +17,114+110.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 7,055 | $1.08M | <0.1% | +895+14.5% | Added | History |
| TLNTalen Energy Corp | COM | 2,838 | $1.09M | <0.1% | +2,838 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,674 | $1.15M | <0.1% | +18,024+208.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,746 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 14,877 | $1.17M | <0.1% | +1,992+15.5% | Added | History |
| KOCoca Cola Co | Stock | 14,458 | $1.18M | <0.1% | −12,351−46.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,192 | $1.19M | <0.1% | +9,736+52.8% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 28,134 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 5,801 | $1.23M | <0.1% | +2,272+64.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,234 | $1.24M | <0.1% | +576+15.7% | Added | History |
| SBUXStarbucks Corp | Stock | 12,245 | $1.25M | <0.1% | +12,245 | New | History |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 43,145 | $1.27M | <0.1% | −12,320−22.2% | Reduced | – |
| EQIXEquinix Inc | COM | 1,226 | $1.28M | <0.1% | +131+12.0% | Added | History |
| CVXChevron Corp | Stock | 7,707 | $1.28M | <0.1% | −7,394−49.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 16,321 | $1.29M | <0.1% | −2,617−13.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,798 | $1.29M | <0.1% | −789−14.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,511 | $1.31M | <0.1% | −1,685−32.4% | Reduced | History |
| DHRDanaher Corp | Stock | 6,880 | $1.31M | <0.1% | +723+11.7% | Added | History |
| AZOAutoZone Inc | COM | 412 | $1.32M | <0.1% | +412 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,695 | $1.32M | <0.1% | +3,580+58.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,741 | $1.33M | <0.1% | +2,247+90.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,069 | $1.34M | <0.1% | +647+11.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,645 | $1.40M | <0.1% | +2,532+81.3% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 40,962 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 5,679 | $1.48M | <0.1% | +2,140+60.5% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 47,403 | $1.48M | <0.1% | +47,403 | New | History |
| PGRProgressive Corp | Stock | 6,780 | $1.48M | <0.1% | −9,656−58.7% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 33,756 | $1.48M | <0.1% | +33,756 | New | – |
| CVECenovus Energy Inc. | COM | 60,477 | $1.50M | <0.1% | −18,845−23.8% | Reduced | History |
| JBLJabil Inc | Stock | 3,903 | $1.50M | <0.1% | +411+11.8% | 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 | – | – | – |