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Phoenix Financial Ltd.

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1679543

Reported value
$14.6bn
60% in companies we cover
Positions we cover
400
Largest TEVA 9.9%
Copy, a year
+16.7%
S&P 500 +15.3%
Copy Sharpe ratio
0.63
S&P 500 0.70

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $29.3k$26.9k
CopyS&P 500 $10,000 copying Phoenix Financial Ltd.'s filed holdings in companies we cover from November 22, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −40.3% (S&P 500 −31.8%); beta 1.20; alpha −0.1% a year (t = −0.04); last 12 months +18.9% against +12.1%.

Reported value by quarter

Phoenix Financial Ltd.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2019-09-30: $2.1B Reported value, 2019-12-31: $2.4B Reported value, 2020-03-31: $2B Reported value, 2020-06-30: $2.4B Reported value, 2020-09-30: $2.4B Reported value, 2020-12-31: $3.7B Reported value, 2021-03-31: $4.4B Reported value, 2021-06-30: $5.1B Reported value, 2021-09-30: $5.6B Reported value, 2021-12-31: $5.9B Reported value, 2022-03-31: $5.7B Reported value, 2022-06-30: $4.8B Reported value, 2022-09-30: $4.5B Reported value, 2022-12-31: $5.2T Reported value, 2023-03-31: $4.5B Reported value, 2023-06-30: $4.8B Reported value, 2023-09-30: $10.7B Reported value, 2023-12-31: $6B Reported value, 2024-03-31: $7.2B Reported value, 2024-06-30: $6.6B Reported value, 2024-09-30: $6.8B Reported value, 2024-12-31: $7.3B Reported value, 2025-03-31: $6.5B Reported value, 2025-06-30: $7.6B Reported value, 2025-09-30: $15.7B Reported value, 2025-12-31: $9.2B Reported value, 2026-03-31: $10.5B Reported value, 2026-06-30: $14.6B 2019-09-30 2021-03-31 2022-09-30 2024-03-31 2026-06-30 $14.6B
View chart data
Period Reported value
2019-09-30 $2.1B
2019-12-31 $2.4B
2020-03-31 $2B
2020-06-30 $2.4B
2020-09-30 $2.4B
2020-12-31 $3.7B
2021-03-31 $4.4B
2021-06-30 $5.1B
2021-09-30 $5.6B
2021-12-31 $5.9B
2022-03-31 $5.7B
2022-06-30 $4.8B
2022-09-30 $4.5B
2022-12-31 $5.2T
2023-03-31 $4.5B
2023-06-30 $4.8B
2023-09-30 $10.7B
2023-12-31 $6B
2024-03-31 $7.2B
2024-06-30 $6.6B
2024-09-30 $6.8B
2024-12-31 $7.3B
2025-03-31 $6.5B
2025-06-30 $7.6B
2025-09-30 $15.7B
2025-12-31 $9.2B
2026-03-31 $10.5B
2026-06-30 $14.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TEVATeva Pharmaceutical Industries LTD9.94%$1.5bn42.93M+0.4%
TSEMTower Semiconductor LTD6.24%$913.7m3.51M+3.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD3.78%$553.0m1.16M+2028.3% Added
NVDANVIDIA Corporation3.15%$461.2m2.31M+16.8% Added
AMZNAmazon2.38%$348.9m1.46M−28.3% Reduced
NVMINova LTD.2.29%$335.1m617.6K+7.0% Added
ESLTElbit Systems LTD2.02%$296.5m390.4K+55.5% Added
MSFTMicrosoft Corporation2.02%$296.3m794.6K+6.0% Added
PANWPalo Alto Networks1.75%$256.0m750.7K+225.4% Added
AVGOBroadcom1.67%$244.0m646.0K+69.0% Added
AAPLApple Inc.1.37%$201.1m695.0K−10.6% Reduced
NETCloudflare, Inc.1.35%$198.1m807.6K+150.9% Added
EMREmerson Electric1.34%$195.8m1.37M+3.5% Added
EXEExpand Energy1.30%$189.7m2.08M+16.2% Added
GLBEGlobal-e Online Ltd.1.27%$186.6m5.37M+2212.8% Added
ONTOOnto Innovation Inc.1.04%$152.1m401.8KNew
VSTVistra Corp.0.85%$124.4m784.2K+7545.4% Added
AMATApplied Materials0.85%$123.8m171.6K−0.1%
LLYLilly (Eli)0.80%$116.4m97.0K−4.4% Reduced
GOOGLAlphabet Inc. (Class A)0.75%$109.5m306.8K+25.8% Added
GFSGlobalfoundries Inc.0.74%$108.4m1.31M+18.9% Added
WFCWells Fargo0.74%$108.3m1.31M+32.9% Added
ENLTEnlight Renewable Energy Ltd.0.69%$101.3m1.14M−9.0% Reduced
FPSForgent Power Solutions, Inc.0.63%$92.8m1.66MNew
CLBTCellebrite DI Ltd.0.62%$90.2m6.18M+47.8% Added
BSXBoston Scientific0.57%$83.8m1.96M+26.6% Added
ICLICL Group Ltd.0.53%$77.6m15.58M+1.7% Added
NICENice Ltd.0.42%$61.6m678.5K+139.3% Added
ORAOrmat Technologies, Inc.0.41%$60.4m554.3K+424.0% Added
FLYFirefly Aerospace Inc.0.36%$53.3m1.81M+174.7% Added
GILTGilat Satellite Networks LTD0.35%$50.7m3.81M−23.1% Reduced
METAMeta Platforms0.32%$47.0m83.5K−6.5% Reduced
MUMicron Technology0.30%$43.9m38.1K+47.6% Added
MATWMatthews International Corp0.27%$39.4m1.47M0.0%
CAMTCamtek LTD0.26%$38.7m237.9K+179.4% Added
AMDAdvanced Micro Devices0.25%$36.7m63.2K+6.1% Added
MAMastercard0.25%$36.6m71.3K+36.6% Added
ORCLOracle Corporation0.22%$32.0m218.2K+17.0% Added
IRIngersoll Rand0.21%$30.6m372.7K+10026.7% Added
NYAXNayax Ltd.0.21%$30.5m465.3KNew
UNHUnitedHealth Group0.18%$26.3m63.2K+33.9% Added
SSYSStratasys LTD.0.18%$26.0m3.03M−11.8% Reduced
TSLATesla, Inc.0.17%$25.6m60.9K+9.6% Added
SINDSinda Ltd.0.13%$18.6m1.55MNew
VVisa Inc.0.12%$17.6m51.4K−1.7% Reduced
RSKDRiskified LTD.0.11%$16.4m3.25M−36.1% Reduced
SSMRSunshine Silver Mining & Refining Co0.11%$16.3m1.23MNew
JPMJPMorgan Chase0.10%$15.4m47.0K−17.6% Reduced
TATTTAT Technologies LTD0.10%$15.4m318.8K+26.9% Added
KMDAKamada LTD0.08%$12.1m1.65M0.0%
ABBVAbbVie0.08%$12.0m47.4K+30.7% Added
JNJJohnson & Johnson0.08%$11.9m46.8K−9.9% Reduced
UBERUber0.08%$11.7m162.5K+5.5% Added
SLGLSol-gel Technologies Ltd.0.07%$10.8m146.1K−30.7% Reduced
MBLYMobileye Global Inc.0.07%$10.7m1.10M0.0%
CSCOCisco0.07%$10.7m90.7K−13.5% Reduced
GEVGE Vernova0.06%$8.8m7.5K+45.0% Added
COSTCostco0.06%$8.5m9.1K−9.0% Reduced
CCitigroup0.06%$8.4m59.8K+0.6% Added
MRVLMarvell Technology0.06%$8.4m28.2KNew
VRTVertiv0.06%$8.0m23.9K+153.6% Added
NKENike, Inc.0.05%$7.9m193.4K+6.1% Added
CATCaterpillar Inc.0.05%$7.9m7.4K−4.9% Reduced
LINLinde plc0.05%$7.9m15.3K−4.2% Reduced
ODYSOdysight.ai Inc.0.05%$7.7m1.85M−9.7% Reduced
PEPPepsiCo0.05%$7.7m56.4K−0.3%
NVONovo Nordisk A S0.05%$7.6m158.3K+54.1% Added
QCOMQualcomm0.05%$7.1m38.3K+118.4% Added
MCKMcKesson0.05%$6.9m9.1K+47.5% Added
MRKMerck & Co.0.05%$6.8m52.6K−16.3% Reduced
PBIPitney Bowes Inc0.05%$6.7m380.0K−5.9% Reduced
BMYBristol Myers Squibb0.04%$6.6m114.3K0.0%
WMTWalmart0.04%$6.5m57.4K−41.2% Reduced
BABoeing0.04%$6.3m29.2K+18.7% Added
KLACKLA Corporation0.04%$6.3m20.8K+887.7% Added
PYPLPayPal0.04%$6.2m144.0K−0.3%
TTTrane Technologies0.04%$6.2m12.6K−79.3% Reduced
GSGoldman Sachs0.04%$6.2m6.1K+7.8% Added
PFEPfizer0.04%$6.1m254.0K+56.5% Added
BACBank of America0.04%$6.1m105.3K−7.5% Reduced
HDThe Home Depot0.04%$6.1m17.3K−34.9% Reduced
ELLOEllomay Capital Ltd.0.04%$5.9m318.2K0.0%
APPApplovin Corp0.04%$5.7m11.2K+6.8% Added
FCXFreeport-McMoRan0.04%$5.6m88.5K−22.3% Reduced
INTCIntel0.04%$5.5m39.6KNew
DGDollar General0.04%$5.3m45.8K+40.5% Added
TMOThermo Fisher Scientific0.04%$5.3m10.5K+0.5%
MCDMcDonald's0.04%$5.3m19.4K+0.3%
BTIBritish American Tobacco P.l.c.0.04%$5.1m82.7K+47.9% Added
NFLXNetflix0.04%$5.1m71.2K−19.6% Reduced
TJXTJX Companies0.04%$5.1m33.3K−12.3% Reduced
TXNTexas Instruments0.04%$5.1m17.0K+29.6% Added
PGProcter & Gamble0.03%$5.0m34.3K−9.2% Reduced
ARMARM Holdings PLC0.03%$4.7m10.0KNew
TIMBTIM S.a.0.03%$4.6m6.7KNew
SNDKSandisk0.03%$4.5m2.0K+13.0% Added
NEENextEra Energy0.03%$4.5m51.1K−20.2% Reduced
IBMIBM0.03%$4.2m15.1K+106.9% Added
SEDGSolaredge Technologies, Inc.0.03%$3.9m66.6K+1025.6% Added
ISRGIntuitive Surgical0.03%$3.9m9.7K−11.5% Reduced
UNPUnion Pacific Corporation0.03%$3.8m14.1K−0.1%
SPCXSpace Exploration Technologies Corp0.03%$3.7m21.8KNew
AZNAstrazeneca PLC0.03%$3.6m19.4K−86.1% Reduced
CSXCSX Corporation0.02%$3.4m71.3K−1.6% Reduced
STXSeagate Technology0.02%$3.4m3.5K+34.9% Added
LRCXLam Research0.02%$3.4m7.7K+76.3% Added
CDNSCadence Design Systems Inc0.02%$3.3m8.8K+7.9% Added
BKNGBooking Holdings0.02%$3.2m18.0K+11689.5% Added
DISThe Walt Disney Company0.02%$3.1m27.9K−35.9% Reduced
GILDGilead Sciences0.02%$3.1m24.3K+19.9% Added
VRTXVertex Pharmaceuticals0.02%$3.0m6.0K+24.0% Added
PWRQuanta Services0.02%$3.0m4.1K−25.0% Reduced
ASMLAsml Holding NV0.02%$2.9m1.5K−12.1% Reduced
PMPhilip Morris International0.02%$2.9m16.0K−34.9% Reduced
SYKStryker Corporation0.02%$2.9m9.1K−37.8% Reduced
ROKRockwell Automation0.02%$2.8m5.7K+2.0% Added
DALDelta Air Lines0.02%$2.7m29.1K−14.1% Reduced
TERTeradyne0.02%$2.7m5.6K+16.6% Added
WMBWilliams Companies0.02%$2.7m36.2K−11.5% Reduced
ZMZoom Communications, Inc.0.02%$2.7m30.8K+24.9% Added
JCIJohnson Controls0.02%$2.6m17.9K−4.2% Reduced
TPBTurning Point Brands, Inc.0.02%$2.6m30.8K+148.4% Added
CRWDCrowdStrike0.02%$2.6m3.4K+1.9% Added
SESea Ltd0.02%$2.6m27.0K+80.0% Added
INVZInnoviz Technologies Ltd.0.02%$2.6m3.38M0.0%
SPOTSpotify Technology S.a.0.02%$2.6m5.6K+246.7% Added
FITBFifth Third Bancorp0.02%$2.5m44.4K−14.1% Reduced
CRMSalesforce0.02%$2.5m16.0K−5.7% Reduced
ADIAnalog Devices0.02%$2.5m6.2K+16.5% Added
LYVLive Nation Entertainment0.02%$2.5m13.4K−14.1% Reduced
DELLDell Technologies0.02%$2.4m5.5K−40.4% Reduced
TRVThe Travelers Companies0.02%$2.4m7.2K+14.9% Added
CFGCitizens Financial Group0.02%$2.3m33.1K+54.9% Added
HDBHdfc Bank LTD0.02%$2.3m90.0KNew
AAgilent Technologies0.02%$2.3m17.3K−10.2% Reduced
PHParker Hannifin0.02%$2.3m2.3K−6.1% Reduced
HLTHilton Worldwide0.01%$2.2m6.6K−14.1% Reduced
CRHCRH plc0.01%$2.1m20.0K+10.0% Added
DHID. R. Horton0.01%$2.1m13.1K−55.9% Reduced
PLTRPalantir Technologies Inc.0.01%$1.9m16.6K−25.3% Reduced
URIUnited Rentals0.01%$1.9m1.7K+42.6% Added
SHELShell plc0.01%$1.9m24.5K0.0%
COFCapital One0.01%$1.9m9.3K−97.9% Reduced
EWEdwards Lifesciences0.01%$1.8m20.0K−15.1% Reduced
VLOValero Energy0.01%$1.8m6.9K+28.7% Added
ABTAbbott Laboratories0.01%$1.8m19.6K−43.5% Reduced
MSMorgan Stanley0.01%$1.7m8.4K−38.2% Reduced
MRSHMarsh McLennan0.01%$1.7m10.3K−14.1% Reduced
NEMNewmont0.01%$1.7m18.4K−17.4% Reduced
ADBEAdobe Inc.0.01%$1.7m8.4K+26.9% Added
CompanyBought (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD$527.0m1.10M
GLBEGlobal-e Online Ltd.$178.5m5.14M
PANWPalo Alto Networks$177.3m520.0K
ONTOOnto Innovation Inc.$152.1m401.8K
VSTVistra Corp.$122.8m773.9K
NETCloudflare, Inc.$119.1m485.7K
ESLTElbit Systems LTD$105.8m139.3K
AVGOBroadcom$99.6m263.7K
FPSForgent Power Solutions, Inc.$92.8m1.66M
NVDANVIDIA Corporation$66.2m330.9K
ORAOrmat Technologies, Inc.$48.8m448.5K
NICENice Ltd.$35.9m395.0K
FLYFirefly Aerospace Inc.$33.9m1.15M
NYAXNayax Ltd.$30.5m465.3K
IRIngersoll Rand$30.3m369.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMZNAmazon−$138.0m−579.2K
JHXJames Hardie Industries plc−$103.2m−5.45M
COFCapital One−$84.7m−422.0K
AAPLApple Inc.−$23.8m−82.3K
TTTrane Technologies−$23.6m−48.1K
AZNAstrazeneca PLC−$22.6m−120.0K
GILTGilat Satellite Networks LTD−$15.3m−1.15M
VRNSVaronis Systems Inc−$12.0m−557.8K
ARKOArko Corp.−$10.8m−1.94M
ENLTEnlight Renewable Energy Ltd.−$10.0m−112.0K
RSKDRiskified LTD.−$9.3m−1.84M
ODDOddity Tech Ltd−$8.1m−607.1K
LLYLilly (Eli)−$5.3m−4.5K
SLGLSol-gel Technologies Ltd.−$4.8m−64.7K
WMTWalmart−$4.6m−40.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
JHXJames Hardie Industries plc$103.2m5.45M
VRNSVaronis Systems Inc$12.0m557.8K
ARKOArko Corp.$10.8m1.94M
ODDOddity Tech Ltd$8.1m607.1K
CMECME Group$2.4m8.2K
PEGPublic Service Enterprise Group$2.0m25.0K
INTUIntuit$2.0m4.6K
CACCCredit Acceptance Corp$1.2m2.9K
BTUPeabody Energy Corp$988,50030.0K
TAT&T$888,13230.6K
SOSouthern Company$711,7267.4K
BKRBaker Hughes$620,14610.2K
AMTAmerican Tower$585,7783.4K
SMWBSimilarweb LTD.$566,119216.9K
ZIMZIM Integrated Shipping Services Ltd.$561,46921.7K
CICigna$541,1262.0K
ARAntero Resources Corp$518,74412.2K
NXTNextpower Inc.$505,9434.5K
PSXPhillips 66$427,2792.3K
PNRPentair$407,7754.7K
TPRTapestry, Inc.$396,8702.8K
IEXIDEX Corporation$372,1092.0K
DLRDigital Realty$364,7892.0K
MASMasco$351,0775.8K
HIIHuntington Ingalls Industries$344,330907
ITRIItron, Inc.$312,5023.5K
AWKAmerican Water Works$304,2222.2K
KTOSKratos Defense & Security Solutions, Inc.$301,5734.3K
SYNASynaptics Inc$299,0734.3K
TTWOTake TWO Interactive Software Inc$278,2811.4K
  • Technology52.3%
  • Health Care20.6%
  • Industrials9.5%
  • Consumer Discretionary4.8%
  • Utilities3.4%
  • Financials2.8%
  • Energy2.4%
  • Communication Services2.0%
  • Materials1.6%
  • Consumer Staples0.6%
  • Real Estate0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 22, 2019 to November 2, 2026+16.7%+15.3%0.630.70−40.3%1.20
Last three yearsNovember 3, 2023 to November 2, 2026+29.4%+21.8%1.251.16−23.5%1.17
Last yearNovember 7, 2025 to November 2, 2026+19.6%+14.2%0.840.84−9.1%1.27

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.