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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
Innovator ETFs Trust45782C318US EQTY PWR BUF37,680$1.55M<0.1%−10,095−21.1%Reduced–
NOWServiceNow, Inc.Stock15,804$1.57M<0.1%−7,101−31.0%ReducedHistory
BABAAlibaba Group Holding LtdADR16,464$1.58M<0.1%+5,710+53.1%AddedHistory
ELEstee Lauder Companies IncCL A19,995$1.58M<0.1%+13,143+191.8%AddedHistory
BXBlackstone Inc.COM13,750$1.62M<0.1%+13,750NewHistory
WELLWelltower Inc.REIT7,152$1.62M<0.1%−3,188−30.8%ReducedHistory
PLDPrologis, Inc.REIT12,060$1.63M<0.1%−1,315−9.8%ReducedHistory
COPConocoPhillipsStock15,916$1.65M<0.1%+1,385+9.5%AddedHistory
ANETArista Networks, Inc.Stock9,760$1.66M<0.1%−4,204−30.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF33,000$1.68M<0.1%00.0%Unchanged–
GLWCorning IncCOM6,631$1.69M<0.1%−1,475−18.2%ReducedHistory
ADBEAdobe Inc.Stock8,363$1.71M<0.1%+1,772+26.9%AddedHistory
NEMNEWMONT CorpStock18,441$1.72M<0.1%−3,886−17.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,327$1.73M<0.1%−1,698−14.1%ReducedHistory
MSMorgan StanleyStock8,368$1.75M<0.1%−5,175−38.2%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF16,052$1.76M<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock19,574$1.78M<0.1%−15,078−43.5%ReducedHistory
VLOValero Energy CorpStock6,885$1.79M<0.1%+1,535+28.7%AddedHistory
EWEdwards Lifesciences CorpStock20,017$1.81M<0.1%−3,566−15.1%ReducedHistory
COFCapital One Financial CorpStock9,258$1.86M<0.1%−422,046−97.9%ReducedHistory
SHELShell plcADR24,500$1.89M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,685$1.91M<0.1%+503+42.6%AddedHistory
PLTRPalantir Technologies Inc.Stock16,563$1.93M<0.1%−5,613−25.3%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF30,293$2.08M<0.1%−33,279−52.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,000$2.11M<0.1%00.0%Unchanged–
DHIHorton D R IncCOM13,111$2.14M<0.1%−16,627−55.9%ReducedHistory
CRHCRH Public Ltd CoORD19,965$2.14M<0.1%+1,808+10.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,600$2.18M<0.1%−1,085−14.1%ReducedHistory
BPBP PLCADR60,000$2.22M<0.1%+10,000+20.0%AddedHistory
PHParker-Hannifin CorpStock2,339$2.29M<0.1%−153−6.1%ReducedHistory
AAgilent Technologies, Inc.COM17,306$2.30M<0.1%−1,967−10.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS90,000$2.32M<0.1%+90,000NewHistory
CFGCitizens Financial Group IncCOM33,075$2.34M<0.1%+11,719+54.9%AddedHistory
TRVTravelers Companies, Inc.Stock7,164$2.37M<0.1%+930+14.9%AddedHistory
DELLDell Technologies Inc.Stock5,498$2.37M<0.1%−3,721−40.4%ReducedHistory
iShares Semiconductor ETF464287523ETF3,765$2.41M<0.1%+191+5.3%Added–
LYVLive Nation Entertainment, Inc.COM13,399$2.45M<0.1%−2,203−14.1%ReducedHistory
ADIAnalog Devices IncStock6,232$2.47M<0.1%+883+16.5%AddedHistory
CRMSalesforce, Inc.Stock15,969$2.50M<0.1%−974−5.7%ReducedHistory
FITBFifth Third BancorpCOM44,417$2.52M<0.1%−7,303−14.1%ReducedHistory
SPOTSpotify Technology S.A.Stock5,589$2.57M<0.1%+3,977+246.7%AddedHistory
INVZInnoviz Technologies Ltd.SHS3,380,238$2.57M<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS27,000$2.59M<0.1%+12,000+80.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,396$2.59M<0.1%+63+1.9%AddedHistory
TPBTurning Point Brands, Inc.COM30,800$2.60M<0.1%+18,400+148.4%AddedHistory
JCIJohnson Controls International plcStock17,940$2.62M<0.1%−793−4.2%ReducedHistory
ZMZoom Communications, Inc.Stock30,812$2.65M<0.1%+6,149+24.9%AddedHistory
WMBWilliams Companies, Inc.COM36,187$2.69M<0.1%−4,683−11.5%ReducedHistory
DEODiageo PLCSPON ADR NEW32,966$2.69M<0.1%+786+2.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,748$2.70M<0.1%+24,748New–
TERTeradyne, IncStock5,630$2.72M<0.1%+803+16.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW29,113$2.73M<0.1%−4,774−14.1%ReducedHistory
ROKRockwell Automation, IncStock5,746$2.84M<0.1%+110+2.0%AddedHistory
SYKStryker CorpStock9,108$2.87M<0.1%−5,539−37.8%ReducedHistory
PMPhilip Morris International Inc.Stock16,028$2.91M<0.1%−8,599−34.9%ReducedHistory
ASMLASML Holding NVADR1,479$2.94M<0.1%−204−12.1%ReducedHistory
PWRQuanta Services, Inc.COM4,102$2.95M<0.1%−1,364−25.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,993$2.98M<0.1%+1,160+24.0%AddedHistory
GILDGilead Sciences, Inc.Stock24,316$3.07M<0.1%+4,037+19.9%AddedHistory
DISWalt Disney CoStock27,910$3.14M<0.1%−15,621−35.9%ReducedHistory
BKNGBooking Holdings Inc.Stock18,038$3.21M<0.1%+14,213+371.6%AddedConverted for a 25-for-1 splitHistory
CDNSCadence Design Systems IncStock8,785$3.30M<0.1%+640+7.9%AddedHistory
LRCXLam Research CorpStock7,749$3.36M<0.1%+3,354+76.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,488$3.36M<0.1%+902+34.9%AddedHistory
CSXCSX CorpStock71,286$3.39M<0.1%−1,166−1.6%ReducedHistory
AZNAstraZeneca PLCADR19,365$3.65M<0.1%−120,033−86.1%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK21,823$3.73M<0.1%+21,823NewHistory
UNPUnion Pacific CorpStock14,132$3.84M<0.1%−13−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW9,717$3.86M<0.1%−1,262−11.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM66,625$3.89M<0.1%+60,706+1,025.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF179,012$4.07M<0.1%−190,688−51.6%Reduced–
IBMInternational Business Machines CorpStock15,082$4.24M<0.1%+7,791+106.9%AddedHistory
Global X Uranium ETF37954Y871ETF100,000$4.37M<0.1%−1,940,450−95.1%Reduced–
NEENextera Energy IncStock51,118$4.49M<0.1%−12,902−20.2%ReducedHistory
SNDKSandisk CorpCOM1,981$4.50M<0.1%+228+13.0%AddedHistory
ARMArm Holdings PLCADR10,000$4.69M<0.1%+10,000NewHistory
Global X FDS37960A529DEFENSE TECH ETF82,629$4.90M<0.1%−10,548−11.3%Reduced–
PGProcter & Gamble CoStock34,319$5.03M<0.1%−3,460−9.2%ReducedHistory
TXNTexas Instruments IncStock16,998$5.07M<0.1%+3,887+29.6%AddedHistory
TJXTJX Companies IncStock33,258$5.07M<0.1%−4,677−12.3%ReducedHistory
NFLXNetflix IncStock71,214$5.08M<0.1%−17,358−19.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR82,672$5.14M<0.1%+26,766+47.9%AddedHistory
MCDMcDonalds CorpStock19,437$5.25M<0.1%+65+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,470$5.25M<0.1%+49+0.5%AddedHistory
DGDollar General CorpCOM45,762$5.31M<0.1%+13,202+40.5%AddedHistory
INTCIntel CorpStock39,641$5.54M<0.1%+39,641NewHistory
FCXFreeport-McMoran IncStock88,543$5.57M<0.1%−25,345−22.3%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF143,250$5.59M<0.1%+143,250New–
Vanguard Ftse Emerging Markets ETF922042858ETF94,353$5.63M<0.1%+6,000+6.8%Added–
APPAppLovin CorpCOM CL A11,201$5.70M<0.1%+717+6.8%AddedHistory
ELLOEllomay Capital Ltd.SHS318,228$5.89M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock17,302$6.10M<0.1%−9,282−34.9%ReducedHistory
BACBank of America CorpStock105,328$6.10M<0.1%−8,556−7.5%ReducedHistory
PFEPfizer IncStock253,976$6.11M<0.1%+91,739+56.5%AddedHistory
GSGoldman Sachs Group IncStock6,088$6.16M<0.1%+443+7.8%AddedHistory
TTTrane Technologies plcSHS12,569$6.18M<0.1%−48,088−79.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock143,991$6.21M<0.1%−462−0.3%ReducedHistory
KLACKLA CorpCOM NEW20,782$6.27M<0.1%−258−1.2%ReducedConverted for a 10-for-1 splitHistory
BABoeing CoStock29,187$6.32M<0.1%+4,606+18.7%AddedHistory
WMTWalmart Inc.Stock57,366$6.50M<0.1%−40,227−41.2%ReducedHistory

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–––