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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,512,202 | $237.4M | 1.6% | +114,949+8.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 646,023 | $244.0M | 1.7% | +263,675+69.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 750,730 | $256.0M | 1.7% | +519,998+225.4% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,684,000 | $264.1M | 1.8% | −1,050,000−28.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 794,580 | $296.3M | 2.0% | +45,239+6.0% | Added | History |
| ESLTElbit Systems Ltd | Stock | 390,426 | $296.5M | 2.0% | +139,289+55.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 861,860 | $304.5M | 2.1% | −240,925−21.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,278,993 | $310.1M | 2.1% | +1,273,200+21,978.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,039,300 | $323.1M | 2.2% | +677,000+28.7% | Added | – |
| NVMINova Ltd. | COM | 617,631 | $335.1M | 2.3% | +40,642+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,464,242 | $348.9M | 2.4% | −579,181−28.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,305,779 | $461.2M | 3.2% | +330,862+16.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,305,542 | $490.6M | 3.4% | +235,000+11.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,157,635 | $553.0M | 3.8% | +1,103,243+2,028.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,005,100 | $578.7M | 4.0% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,234,423 | $784.3M | 5.4% | +1,413,987+50.1% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,505,778 | $913.7M | 6.2% | +115,091+3.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,933,367 | $1.45B | 9.9% | +155,953+0.4% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 6,706 | – | – | +6,706 | New | 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 | – | – | – |