Filed: 8/11/2026ACC: 0001178913-26-004030
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $14.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$14.64B
Total AUM (reported)
191.83M
Total Shares
Allocation by class
COM$3.99B27.3%
SPONSORED ADS$2.02B13.8%
SHS NEW$975.79M6.7%
ST STR INDL ETF$784.34M5.4%
GLOBAL TECH ETF$578.66M4.0%
S&P500 EQL WGT$490.55M3.4%
SHS$465.10M3.2%
Portfolio Concentration
Top 3$3.15B21.5%
4–10$3.09B21.1%
11–25$3.54B24.2%
Rest$4.86B33.2%
Top 3 weight
21.5%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 191.83M
Sole
Full voting authority
191.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole372
Shared0
Other150
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings522
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares42.93M
TypeSH
Market value$1.45B
9.94%
Sole
42.93M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares3.51M
TypeSH
Market value$913.65M
6.24%
Sole
3.51M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.23M
TypeSH
Market value$784.34M
5.36%
Sole
4.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.01M
TypeSH
Market value$578.66M
3.95%
Sole
4.01M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.16M
TypeSH
Market value$553.00M
3.78%
Sole
1.16M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.31M
TypeSH
Market value$490.55M
3.35%
Sole
2.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.31M
TypeSH
Market value$461.19M
3.15%
Sole
2.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$348.94M
2.38%
Sole
1.46M
Shared
0.00
None
0.00
NOVA LTD
SOLEShares617.63K
TypeSH
Market value$335.07M
2.29%
Sole
617.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.04M
TypeSH
Market value$323.11M
2.21%
Sole
3.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$310.05M
2.12%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares861.86K
TypeSH
Market value$304.54M
2.08%
Sole
861.86K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares390.43K
TypeSH
Market value$296.50M
2.03%
Sole
390.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares794.58K
TypeSH
Market value$296.29M
2.02%
Sole
794.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$264.05M
1.80%
Sole
2.68M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares750.73K
TypeSH
Market value$256.01M
1.75%
Sole
750.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares646.02K
TypeSH
Market value$243.96M
1.67%
Sole
646.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$237.37M
1.62%
Sole
1.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares695.04K
TypeSH
Market value$201.14M
1.37%
Sole
695.04K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares807.56K
TypeSH
Market value$198.07M
1.35%
Sole
807.56K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.37M
TypeSH
Market value$195.82M
1.34%
Sole
1.37M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares2.08M
TypeSH
Market value$189.70M
1.30%
Sole
2.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares988.27K
TypeSH
Market value$188.28M
1.29%
Sole
988.27K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares5.37M
TypeSH
Market value$186.57M
1.27%
Sole
5.37M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.99M
TypeSH
Market value$172.22M
1.18%
Sole
4.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 42.93M | SH | $1.45B 9.94% | 42.93M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.51M | SH | $913.65M 6.24% | 3.51M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 4.23M | SH | $784.34M 5.36% | 4.23M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.01M | SH | $578.66M 3.95% | 4.01M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.16M | SH | $553.00M 3.78% | 1.16M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.31M | SH | $490.55M 3.35% | 2.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.31M | SH | $461.19M 3.15% | 2.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $348.94M 2.38% | 1.46M | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 617.63K | SH | $335.07M 2.29% | 617.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 3.04M | SH | $323.11M 2.21% | 3.04M | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.28M | SH | $310.05M 2.12% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 861.86K | SH | $304.54M 2.08% | 861.86K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 390.43K | SH | $296.50M 2.03% | 390.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 794.58K | SH | $296.29M 2.02% | 794.58K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 2.68M | SH | $264.05M 1.80% | 2.68M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 750.73K | SH | $256.01M 1.75% | 750.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 646.02K | SH | $243.96M 1.67% | 646.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.51M | SH | $237.37M 1.62% | 1.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 695.04K | SH | $201.14M 1.37% | 695.04K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 807.56K | SH | $198.07M 1.35% | 807.56K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.37M | SH | $195.82M 1.34% | 1.37M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 2.08M | SH | $189.70M 1.30% | 2.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 988.27K | SH | $188.28M 1.29% | 988.27K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 5.37M | SH | $186.57M 1.27% | 5.37M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.99M | SH | $172.22M 1.18% | 4.99M | 0.00 | 0.00 |
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