13F Insight
DOSSIER · 13F-HR · Q2 2026

Phoenix Financial Ltd.

$14.6B in tracked AUM across 700 positions as of Q2 2026.

PF
CIK 0001679543 · last filed Jun 30, 2026
Total AUM
$14.6B
as of Q2 2026
Holdings
700
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Phoenix Financial Ltd. 13F Filing (Q3 2025)
Portfolio Overview

Phoenix Financial Ltd. manages an approximately $8.21 billion portfolio distributed across 658 holdings, reflecting a strategy that balances high-conviction single-stock positions with broad diversification via exchange-traded funds (ETFs). The firm saw a positive quarter, growing the portfolio’s value by 8.2% from $7.58 billion in the previous quarter (Q2 2025).

The portfolio is characterized by a "c...

Key Holdings

The most striking feature of this portfolio is the dominant position in Teva Pharmaceutical Industries (TEVA), which constitutes 10.17% of the total portfolio ($834.16M). This is an exceptionally high concentration for a single stock in a fund of this size, indicating a strong conviction in the company's fundamentals or valuation. The firm increased this stake by 9.4% during the quarter, adding over $200 million, signaling that management views TEVA as a primary alpha driver.

Beyond TEVA, the firm maintains significant exposure to the "Magnificent Seven" and major technology leaders, including Microsoft (MSFT) (4.42%), NVIDIA (NVDA) (3.72%), Amazon (AMZN) (3.25%), Alphabet (GOOG/GOOGL), and Apple (AAPL).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TEVA
TEVA PHARMACEUTICAL INDS LTD
$1.5B42.9M9.9%02
M87915274
TOWER SEMICONDUCTOR LTD
$914M3.5M6.2%03
XLI
SELECT SECTOR SPDR TR
$784M4.2M5.4%04
IXN
ISHARES TR
$579M4.0M4.0%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$553M1.2M3.8%06
RSP
INVESCO EXCHANGE TRADED FD T
$491M2.3M3.4%07
NVDA
NVIDIA CORPORATION
$461M2.3M3.2%08
AMZN
AMAZON COM INC
$349M1.5M2.4%09
M7516K103
NOVA LTD
$335M618K2.3%10
VONV
VANGUARD SCOTTSDALE FDS
$323M3.0M2.2%

Filing history

2026Q2Jun 30
$14.6B▲ 38.8%
700 positionsView →2026Q1Mar 31
$10.5B▲ 14.3%
691 positionsView →2025Q4Dec 31
$9.2B▼ 41.3%
671 positionsView →2025Q3Sep 30
$15.7B▲ 107.2%
1,272 positionsView →2025Q2Jun 30
$7.6B▲ 16.0%
614 positionsLocked2025Q1Mar 31
$6.5B▼ 10.9%
536 positionsLocked2024Q4Dec 31
$7.3B▲ 8.3%
522 positionsLocked2024Q3Sep 30
$6.8B▲ 3.8%
524 positionsLocked2024Q2Jun 30
$6.5B▼ 9.9%
504 positionsLocked2024Q1Mar 31
$7.2B▲ 19.7%
598 positionsLocked2023Q4Dec 31
$6.0B▲ 10.8%
482 positionsLocked2023Q3Sep 30
$5.5B▲ 11.5%
402 positionsLocked
Showing 12 of 28