13F value (AUM)
$14.6B
PH
Phoenix Financial
PHOENIX FINANCIAL LTD.
$14.6B
13F long value · 2026-Q2Positions522
CategoryAsset Manager
Quarters tracked9
● #417 of 581 by 13F value
Size rank 3/10
12 NEW53 ADD32 2×+52 TRIM6 NEAR EXIT4 EXIT
Snapshot
Phoenix Financial's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
522 (55 unmapped)
Top 100 weight
95.4%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
12
Exits / near-exits
10
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 95.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9.9% | $1.5B | 42.9M | -7.7% |
| — | TOWER SEMICONDUCTOR LTD | 6.2% | $913.7M | 3.5M | — |
| XLI | SELECT SECTOR SPDR TR | 5.4% | $784.3M | 4.2M | — |
| IXN | ISHARES TR | 4.0% | $578.7M | 4.0M | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.8% | $553.0M | 1.2M | -15.2% |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.4% | $490.6M | 2.3M | — |
| NVDA | NVIDIA CORPORATION | 3.2% | $461.2M | 2.3M | +18.3% |
| AMZN | AMAZON COM INC | 2.4% | $348.9M | 1.5M | +5.3% |
| — | NOVA LTD | 2.3% | $335.1M | 617.6K | — |
| VONV | VANGUARD SCOTTSDALE FDS | 2.2% | $323.1M | 3.0M | — |
| ITA | ISHARES TR | 2.1% | $310.1M | 1.3M | — |
| GOOG | ALPHABET INC | 2.1% | $304.5M | 861.9K | -1.4% |
| — | ELBIT SYS LTD | 2.0% | $296.5M | 390.4K | — |
| MSFT | MICROSOFT CORP | 2.0% | $296.3M | 794.6K | +38.0% |
| IXJ | ISHARES TR | 1.8% | $264.1M | 2.7M | — |
Option positions — 2026-Q2
$58.2K across 2 put positions vs $6.2K across 1 call position — put/call ratio 9.34. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | — | GLOBAL E ONLINE LTD | 1.1M | $58.2K | 0.0% |
| CALL | — | UNITEDHEALTH GROUP INC | 15.0K | $6.2K | 0.0% |
Quarterly changes — 2026-Q2
What Phoenix Financial opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54.4K | 1.2M | +2028.3% | +$534.7M |
| ADD | XLI | SELECT SECTOR SPDR TR | 2.8M | 4.2M | +50.1% | +$328.2M |
| 2×+ | ITA | ISHARES TR | 5.8K | 1.3M | +21978.2% | +$308.8M |
| 2×+ | PANW | PALO ALTO NETWORKS INC | 230.7K | 750.7K | +225.4% | +$219.0M |
| 2×+ | — | GLOBAL E ONLINE LTD | 232.3K | 5.4M | +2212.8% | +$179.4M |
| NEW | EUV | CORGI ETF TR I | — | 4.8M | — | +$152.9M |
| NEW | ONTO | ONTO INNOVATION INC | — | 401.8K | — | +$152.1M |
| NEW | IEZ | ISHARES TR | — | 5.0M | — | +$134.3M |
| 2×+ | NET | CLOUDFLARE INC | 321.8K | 807.6K | +150.9% | +$131.7M |
| ADD | AVGO | BROADCOM INC | 382.3K | 646.0K | +69.0% | +$125.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.