2026 Q2 Portfolio Activity
In 2026 Q2, Phoenix Financial Ltd. maintained a portfolio of 588 distinct positions. The most significant new addition was ONTO INNOVATION INC, now representing 1.04% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 2028.3%. The fund also reduced its exposure to AMAZON COM INC by 28.3%.
Position History
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Total Positions
588
Quarter
2026 Q2
Top Holding
TEVA (9.9%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 588
Phoenix Financial Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 9.94% | 12.21% |
#1
Prev: #1
|
6.5 |
—
|
155,953 | 0.4% |
P
S
|
42,933,367 | $1,454,582,474 |
$14.56
+152.5%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TSEM
TOWER SEMICONDU...
|
Technology | 6.24% | 5.64% |
#2
Prev: #2
|
4.5 |
—
|
115,091 | 3.4% |
P
S
|
3,505,778 | $913,650,210 |
$34.54
+668.7%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
XLI
SELECT SECTOR S...
|
ETF | 5.36% | 4.32% |
#3
Prev: #3
|
6.1 |
—
|
1,413,987 | 50.1% |
P
S
|
4,234,423 | $784,339,643 |
$147.29
+26.6%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IXN
ISHARES TR
|
ETF | 3.95% | 3.80% |
#4
1
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
4,005,100 | $578,656,848 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.78% | 0.17% |
#5
61
Prev: #66
|
5.0 |
—
|
1,103,243 | 2028.3% |
P
S
|
1,157,635 | $553,000,798 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.35% | 3.77% |
#6
Prev: #6
|
3.3 |
—
|
235,000 | 11.3% |
P
S
|
2,305,542 | $490,550,171 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.26% |
#7
1
Prev: #8
|
3.3 |
—
|
330,862 | 16.8% |
P
S
|
2,305,779 | $461,186,184 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 4.03% |
#8
4
Prev: #4
|
1.0 |
—
|
-579,181 | -28.3% |
P
S
|
1,464,242 | $348,937,542 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVMI
NOVA LTD
|
Technology | 2.29% | 2.37% |
#9
2
Prev: #11
|
2.9 |
—
|
40,642 | 7.0% |
P
S
|
617,631 | $335,073,678 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.21% | 2.10% |
#10
3
Prev: #13
|
3.4 |
—
|
677,000 | 28.7% |
P
S
|
3,039,300 | $323,107,983 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 2.12% | 0.01% |
#11
198
Prev: #209
|
3.8 |
—
|
1,273,200 | 21978.2% |
P
S
|
1,278,993 | $310,052,572 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 3.00% |
#12
3
Prev: #9
|
0.8 |
—
|
-240,925 | -21.8% |
P
S
|
861,860 | $304,544,941 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 2.03% | 2.02% |
#13
1
Prev: #14
|
3.8 |
—
|
139,289 | 55.5% |
P
S
|
390,426 | $296,500,027 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.63% |
#14
4
Prev: #10
|
2.8 |
—
|
45,239 | 6.0% |
P
S
|
794,580 | $296,291,962 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXJ
ISHARES TR
|
ETF | 1.80% | 3.31% |
#15
8
Prev: #7
|
0.7 |
—
|
-1,050,000 | -28.1% |
P
S
|
2,684,000 | $264,051,920 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.75% | 0.35% |
#16
37
Prev: #53
|
3.7 |
—
|
519,998 | 225.4% |
P
S
|
750,730 | $256,007,878 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 1.12% |
#17
6
Prev: #23
|
3.7 |
—
|
263,675 | 69.0% |
P
S
|
646,023 | $243,960,958 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWI
ISHARES TR
|
ETF | 1.62% | 1.83% |
#18
1
Prev: #17
|
2.6 |
—
|
114,949 | 8.2% |
P
S
|
1,512,202 | $237,370,348 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.87% |
#19
4
Prev: #15
|
1.0 |
—
|
-82,301 | -10.6% |
P
S
|
695,043 | $201,143,865 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.35% | 0.63% |
#20
21
Prev: #41
|
3.5 |
—
|
485,747 | 150.9% |
P
S
|
807,564 | $198,074,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.34% | 1.64% |
#21
3
Prev: #18
|
1.0 |
—
|
46,371 | 3.5% |
P
S
|
1,367,937 | $195,817,187 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.30% | 1.86% |
#22
6
Prev: #16
|
2.5 |
—
|
289,868 | 16.2% |
P
S
|
2,080,338 | $189,701,640 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.29% | 1.18% |
#23
2
Prev: #21
|
2.5 |
—
|
53,161 | 5.7% |
P
S
|
988,272 | $188,282,180 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 1.27% | 0.07% |
#24
77
Prev: #101
|
3.5 |
—
|
5,139,773 | 2212.8% |
P
S
|
5,372,046 | $186,571,158 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWZ
ISHARES INC
|
ETF | 1.18% | 1.18% |
#25
3
Prev: #22
|
3.5 |
—
|
1,755,000 | 54.2% |
P
S
|
4,992,000 | $172,224,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.09% | 2.13% |
#26
14
Prev: #12
|
0.4 |
—
|
-524,837 | -34.3% |
P
S
|
1,004,740 | $159,410,798 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CORGI ETF TR I
|
|
ETF | 1.04% | — |
#27
Prev: #—
|
3.9 |
—
|
4,782,000 | — |
NEW
|
4,782,000 | $152,928,360 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IYF
ISHARES TR
|
ETF | 1.04% | 1.33% |
#28
8
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,196,572 | $152,574,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
401,813 | — |
NEW
|
401,813 | $152,066,130 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEZ
ISHARES TR
|
ETF | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
4,991,000 | — |
NEW
|
4,991,000 | $134,257,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.91% | 0.30% |
#31
24
Prev: #55
|
3.4 |
—
|
2,243,931 | 326.8% |
P
S
|
2,930,565 | $132,871,308 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP
|
Utilities | 0.85% | 0.01% |
#32
162
Prev: #194
|
3.3 |
—
|
773,931 | 7545.4% |
P
S
|
784,188 | $124,394,880 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.56% |
#33
11
Prev: #44
|
0.8 |
—
|
-98 | -0.1% |
P
S
|
171,592 | $123,815,815 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.57% |
#34
9
Prev: #43
|
3.3 |
—
|
72,702 | 78.7% |
P
S
|
165,032 | $123,333,347 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGV
ISHARES TR
|
ETF | 0.81% | 0.98% |
#35
10
Prev: #25
|
0.8 |
—
|
18,866 | 1.5% |
P
S
|
1,314,160 | $119,034,096 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.88% |
#36
5
Prev: #31
|
0.8 |
—
|
-4,457 | -4.4% |
P
S
|
97,019 | $116,362,840 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.69% |
#37
3
Prev: #40
|
2.8 |
—
|
62,849 | 25.8% |
P
S
|
306,802 | $109,531,785 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.74% | 0.47% |
#38
10
Prev: #48
|
2.3 |
—
|
208,328 | 18.9% |
P
S
|
1,313,102 | $108,370,308 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.74% | 0.74% |
#39
2
Prev: #37
|
2.8 |
—
|
324,541 | 32.9% |
P
S
|
1,311,131 | $108,347,378 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
1,627,000 | — |
NEW
|
1,627,000 | $104,575,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 0.69% | 0.81% |
#41
7
Prev: #34
|
0.8 |
—
|
-111,980 | -9.0% |
P
S
|
1,138,570 | $101,330,385 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
1,662,217 | — |
NEW
|
1,662,217 | $92,849,876 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
XLF
SELECT SECTOR S...
|
ETF | 0.62% | 1.08% |
#43
19
Prev: #24
|
0.2 |
—
|
-599,482 | -26.0% |
P
S
|
1,702,899 | $91,289,732 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.62% | 0.55% |
#44
1
Prev: #45
|
2.7 |
—
|
2,000,000 | 47.8% |
P
S
|
6,181,269 | $90,240,208 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.57% | 0.92% |
#45
16
Prev: #29
|
2.7 |
—
|
412,358 | 26.6% |
P
S
|
1,962,730 | $83,765,705 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.55% | 0.89% |
#46
16
Prev: #30
|
0.7 |
—
|
-21,457 | -1.4% |
P
S
|
1,509,197 | $80,153,452 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.53% | 0.75% |
#47
12
Prev: #35
|
0.7 |
—
|
264,695 | 1.7% |
P
S
|
15,582,538 | $77,611,064 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.50% | 0.72% |
#48
10
Prev: #38
|
0.7 |
—
|
-4,170 | -0.6% |
P
S
|
681,182 | $72,975,028 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $65,737,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCHI
ISHARES TR
|
ETF | 0.45% | 1.50% |
#50
31
Prev: #19
|
0.2 |
—
|
-1,537,280 | -54.5% |
P
S
|
1,281,520 | $65,389,558 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 588 holdings