Funds › Phoenix Financial Ltd.
Phoenix Financial Ltd.
13F for Q3 2026, filed Nov 9, 2026. 519 positions worth $14.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$14.8B
+$192.3M (1.3%) vs Q2 2026
Positions
519
519 in Q2 2026
Top 10 share
40.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TEVA Teva Pharmaceutical Industries Limited | 42.63M | $1.7B | 11.4% | New | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 2.69M | $601.4M | 4.1% | +16.8% | 13F ↗ |
| 3 | NVMI Nova Ltd. | 1.44M | $554.7M | 3.7% | +133% | 13F ↗ |
| 4 | TSEM Tower Semiconductor Ltd. | 2.37M | $539.8M | 3.6% | -32.3% | 13F ↗ |
| 5 | Listed Fds Tr Roun Ma Seve Etf | 7.35M | $527.0M | 3.6% | +352% | 13F ↗ |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.07M | $485.0M | 3.3% | -7.6% | 13F ↗ |
| 7 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 2.25M | $467.7M | 3.2% | -2.5% | 13F ↗ |
| 8 | Select Sector Spdr Tr Etf | 2.63M | $439.6M | 3.0% | -37.8% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds Vng RUS1000VAL | 3.25M | $353.4M | 2.4% | +7.0% | 13F ↗ |
| 10 | PANW Palo Alto Networks, Inc. | 880,090 | $349.5M | 2.4% | +17.2% | 13F ↗ |
| 11 | iShares Tr Global Tech Etf | 2.30M | $340.6M | 2.3% | -42.6% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 656,533 | $328.9M | 2.2% | -17.4% | 13F ↗ |
| 13 | CAMT Camtek Ltd. | 2.01M | $311.9M | 2.1% | +746% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 899,189 | $305.2M | 2.1% | +4.3% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 1.22M | $300.7M | 2.0% | -16.9% | 13F ↗ |
| 16 | iShares Tr Glob Hlthcre Etf | 2.68M | $274.1M | 1.8% | Unchanged | 13F ↗ |
| 17 | ESLT Elbit Systems Ltd. | 390,426 | $264.8M | 1.8% | Unchanged | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 673,923 | $234.8M | 1.6% | +4.3% | 13F ↗ |
| 19 | AAPL Apple Inc. | 697,111 | $228.5M | 1.5% | +0.3% | 13F ↗ |
| 20 | iShares Tr Us Aer Def Etf | 1.08M | $223.2M | 1.5% | -15.8% | 13F ↗ |
| 21 | GLBE Global-E Online Ltd. | 4.80M | $190.6M | 1.3% | -10.7% | 13F ↗ |
| 22 | iShares Inc Msci Brazil Etf | 4.99M | $186.0M | 1.3% | Unchanged | 13F ↗ |
| 23 | EXE Expand Energy Corporation | 2.07M | $174.5M | 1.2% | -0.3% | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Care Etf | 1.01M | $169.8M | 1.1% | +0.4% | 13F ↗ |
| 25 | Corgi ETF Tr I Lithography Semi | 6.03M | $152.4M | 1.0% | +26.1% | 13F ↗ |
| 26 | iShares Tr U.S. Finls Etf | 1.20M | $150.4M | 1.0% | Unchanged | 13F ↗ |
| 27 | ORA Ormat Technologies, Inc. | 1.61M | $147.7M | 1.0% | +191% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Techn Etf | 751,393 | $147.1M | 1.0% | -24.0% | 13F ↗ |
| 29 | iShares Tr Expanded Tech | 1.32M | $140.4M | 0.9% | +0.4% | 13F ↗ |
| 30 | Global X Fds Global X Copper | 1.65M | $139.6M | 0.9% | +163% | 13F ↗ |
| 31 | iShares Tr Msci Acwi Etf | 940,202 | $139.0M | 0.9% | -37.8% | 13F ↗ |
| 32 | ONTO Onto Innovation Inc. | 450,163 | $138.6M | 0.9% | +12.0% | 13F ↗ |
| 33 | iShares Tr Us Oil EQ&SV Etf | 4.99M | $132.4M | 0.9% | Unchanged | 13F ↗ |
| 34 | YPF YPF Sociedad Anonima · ADR | 2.41M | $121.0M | 0.8% | New | 13F ↗ |
| 35 | CEG Constellation Energy Corporation | 455,575 | $115.7M | 0.8% | +7970% | 13F ↗ |
| 36 | VST Vistra Corp. | 780,024 | $107.9M | 0.7% | -0.5% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 97,306 | $105.3M | 0.7% | +0.3% | 13F ↗ |
| 38 | ORCL Oracle Corporation | 745,433 | $102.4M | 0.7% | +242% | 13F ↗ |
| 39 | NET Cloudflare, Inc. | 291,572 | $101.3M | 0.7% | -63.9% | 13F ↗ |
| 40 | GOOGL Alphabet Inc. Class A | 328,732 | $100.0M | 0.7% | +7.1% | 13F ↗ |
| 41 | Select Sector Spdr Tr St Str Energ Etf | 1.63M | $99.3M | 0.7% | +7.9% | 13F ↗ |
| 42 | FPS Forgent Power Solutions, Inc. | 2.49M | $93.4M | 0.6% | +50.0% | 13F ↗ |
| 43 | NICE NICE Ltd · ADR | 825,629 | $90.6M | 0.6% | +21.7% | 13F ↗ |
| 44 | GFS GlobalFoundries Inc. | 1.87M | $89.8M | 0.6% | +42.3% | 13F ↗ |
| 45 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 165,388 | $89.0M | 0.6% | +0.2% | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Finl Etf | 1.66M | $88.6M | 0.6% | -2.6% | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Util Etf | 2.24M | $88.4M | 0.6% | -23.5% | 13F ↗ |
| 48 | AMAT Applied Materials, Inc. | 172,413 | $88.2M | 0.6% | +0.5% | 13F ↗ |
| 49 | CTVA Corteva, Inc. | 1.12M | $86.6M | 0.6% | +15365% | 13F ↗ |
| 50 | BSX Boston Scientific Corporation | 1.95M | $85.0M | 0.6% | -0.8% | 13F ↗ |
Showing the top 50 of 519 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
66 new, 228 added to, 143 trimmed, 66 exited, 82 unchanged. By estimated dollars.
New positions (66)
| TEVA Teva Pharmaceutical Industries Limited | 42.63M | New | $1.7B |
| YPF YPF Sociedad Anonima · ADR | 2.41M | New | $121.0M |
| iShares Inc Core Msci Emkt | 1.04M | New | $84.1M |
| KOS Kosmos Energy Ltd. | 18.62M | New | $47.3M |
| MKSI MKS Inc. | 115,824 | New | $30.7M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 50,300 | New | $5.0M |
| RITM Rithm Capital Corp. | 424,000 | New | $3.8M |
| DECK Deckers Outdoor Corporation | 34,824 | New | $2.7M |
| RDDT Reddit, Inc. | 15,715 | New | $2.2M |
| SCHW Charles Schwab Corporation | 14,918 | New | $1.5M |
Added to (228)
| Listed Fds Tr Roun Ma Seve Etf | 7.35M | +352% | $410.4M |
| NVMI Nova Ltd. | 1.44M | +133% | $316.8M |
| CAMT Camtek Ltd. | 2.01M | +746% | $275.1M |
| CEG Constellation Energy Corporation | 455,575 | +7970% | $114.3M |
| ORA Ormat Technologies, Inc. | 1.61M | +191% | $97.0M |
| NVDA NVIDIA Corporation | 2.69M | +16.8% | $86.7M |
| Global X Fds Global X Copper | 1.65M | +163% | $86.5M |
| CTVA Corteva, Inc. | 1.12M | +15365% | $86.1M |
| ORCL Oracle Corporation | 745,433 | +242% | $72.4M |
| MRVL Marvell Technology, Inc. | 264,263 | +838% | $58.4M |
Trimmed (143)
| Select Sector Spdr Tr Etf | 2.63M | -37.8% | -$267.4M |
| TSEM Tower Semiconductor Ltd. | 2.37M | -32.3% | -$257.8M |
| iShares Tr Global Tech Etf | 2.30M | -42.6% | -$253.0M |
| EMR Emerson Electric Company | 198,425 | -85.5% | -$181.4M |
| NET Cloudflare, Inc. | 291,572 | -63.9% | -$179.2M |
| iShares Tr Msci Acwi Etf | 940,202 | -37.8% | -$84.6M |
| MSFT Microsoft Corporation | 656,533 | -17.4% | -$69.2M |
| AMZN Amazon.com, Inc. | 1.22M | -16.9% | -$61.0M |
| iShares Tr Msci China Etf | 264,520 | -79.4% | -$53.1M |
| Select Sector Spdr Tr St Str Techn Etf | 751,393 | -24.0% | -$46.4M |
Exited (66)
| Teva Pharmaceutical Industries Ltd ADR | 42.93M | Exited | -$1.5B |
| Spdr Series Trust Etf | 691,000 | Exited | -$60.6M |
| iShares Tr Us Br Del Se Etf | 273,000 | Exited | -$47.9M |
| Select Sector Spdr Tr St Str Stapl Etf | 450,976 | Exited | -$37.5M |
| ELLO Ellomay Capital Ltd | 318,228 | Exited | -$5.9M |
| TIMB Tim S A · ADR | 6,706 | Exited | -$4.6M |
| TRV The Travelers Companies, Inc. | 7,164 | Exited | -$2.4M |
| HDB HDFC Bank Limited · ADR | 90,000 | Exited | -$2.3M |
| SHEL Shell PLC · ADR | 24,500 | Exited | -$1.9M |
| PLD Prologis, Inc. | 12,060 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 524 | $14.8B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 522 | $14.6B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 486 | $10.5B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 466 | $9.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR/A (restatement) | 426 | $7.5B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR/A (new holdings) | 462 | $8.2B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 434 | $7.5B | Replaced | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 425 | $7.6B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 371 | $6.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer