Phoenix Financial Ltd. holds a diversified book of 519 stocks worth $14.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Corgi Litho & Semicond Photo and trimmed Amazon.com Inc. Their largest long position is Teva Pharmaceutical-SP ADR at 10% of the equity book. They also disclosed $58K in put options (a bearish bet) and $6K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Phoenix Financial Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $483.5B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $310.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $132.4B |
| UBS Group AG | 78 / 80 | $129.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $127.1B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $14.4B |
| JPMORGAN CHASE & CO | 77 / 80 | $490.3B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $241.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Phoenix Financial Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $1.5B | 42.93M | 9.9% | ▲+0.4% Added · +156K sh | |
| 2 | Tower Semiconductor Ltd SHS NEW | $913.7M | 3.51M | 6.2% | ▲+3.4% Added · +115K sh | |
| 3 | Select Sector SPDR TR ST STR INDL ETF | $784.3M | 4.23M | 5.4% | ▲+50% Added · +1.4M sh | |
| 4 | Ishares TR GLOBAL TECH ETF | $578.7M | 4.01M | 4.0% | —Held | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $553.0M | 1.16M | 3.8% | ▲21× Added · +1.1M sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $490.6M | 2.31M | 3.4% | ▲+11% Added · +235K sh | |
| 7 | Nvidia Corporation COM | $461.2M | 2.31M | 3.2% | ▲+17% Added · +331K sh | |
| 8 | Amazon Com Inc COM | $348.9M | 1.46M | 2.4% | ▼−28% Reduced · −579K sh | |
| 9 | Nova Ltd COM | $335.1M | 617.6K | 2.3% | ▲+7.0% Added · +41K sh | |
| 10 | Vanguard Scottsdale FDS VNG RUS1000VAL | $323.1M | 3.04M | 2.2% | ▲+29% Added · +677K sh | |
| 11 | Ishares TR US AER DEF ETF | $310.1M | 1.28M | 2.1% | ▲221× Added · +1.3M sh | |
| 12 | Alphabet Inc CAP STK CL C | $304.5M | 861.9K | 2.1% | ▼−22% Reduced · −241K sh | |
| 13 | Elbit Sys Ltd ORD | $296.5M | 390.4K | 2.0% | ▲+55% Added · +139K sh | |
| 14 | Microsoft Corp COM | $296.3M | 794.6K | 2.0% | ▲+6.0% Added · +45K sh | |
| 15 | Ishares TR GLOB HLTHCRE ETF | $264.1M | 2.68M | 1.8% | ▼−28% Reduced · −1.1M sh | |
| 16 | Palo Alto Networks Inc COM | $256.0M | 750.7K | 1.7% | ▲+225% Added · +520K sh | |
| 17 | Broadcom Inc COM | $244.0M | 646.0K | 1.7% | ▲+69% Added · +264K sh | |
| 18 | Ishares TR MSCI ACWI ETF | $237.4M | 1.51M | 1.6% | ▲+8.2% Added · +115K sh | |
| 19 | Apple Inc COM | $201.1M | 695.0K | 1.4% | ▼−11% Reduced · −82K sh | |
| 20 | Cloudflare Inc CL A COM | $198.1M | 807.6K | 1.4% | ▲+151% Added · +486K sh | |
| 21 | Emerson Elec Co COM | $195.8M | 1.37M | 1.3% | ▲+3.5% Added · +46K sh | |
| 22 | Expand Energy Corporation COM | $189.7M | 2.08M | 1.3% | ▲+16% Added · +290K sh | |
| 23 | Select Sector SPDR TR ST STR TECHN ETF | $188.3M | 988.3K | 1.3% | ▲+5.7% Added · +53K sh | |
| 24 | Global E Online Ltd SHS | $186.6M | 5.37M | 1.3% | ▲23× Added · +5.1M sh | |
| 25 | Ishares Inc MSCI BRAZIL ETF | $172.2M | 4.99M | 1.2% | ▲+54% Added · +1.8M sh | |
| 26 | Select Sector SPDR TR ST STR CARE ETF | $159.4M | 1.00M | 1.1% | ▼−34% Reduced · −525K sh | |
| 27 | Corgi ETF TR I LITHOGRAPHY SEMI | $152.9M | 4.78M | 1.0% | ▲New New position | |
| 28 | Ishares TR U.S. FINLS ETF | $152.6M | 1.20M | 1.0% | —Held | |
| 29 | Onto Innovation Inc COM | $152.1M | 401.8K | 1.0% | ▲New New position | |
| 30 | Ishares TR US OIL EQ&SV ETF | $134.3M | 4.99M | 0.9% | ▲New New position | |
| 31 | Select Sector SPDR TR ST STR UTIL ETF | $132.9M | 2.93M | 0.9% | ▲+327% Added · +2.2M sh | |
| 32 | Vistra Corp COM | $124.4M | 784.2K | 0.8% | ▲76× Added · +774K sh | |
| 33 | Applied Matls Inc COM | $123.8M | 171.6K | 0.8% | ▼−0.1% Reduced · −98 sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $123.3M | 165.0K | 0.8% | ▲+79% Added · +73K sh | |
| 35 | Ishares TR EXPANDED TECH | $119.0M | 1.31M | 0.8% | ▲+1.4% Added · +19K sh | |
| 36 | Eli Lilly & Co COM | $116.4M | 97.0K | 0.8% | ▼−4.4% Reduced · −4K sh | |
| 37 | Alphabet Inc CAP STK CL A | $109.5M | 306.8K | 0.7% | ▲+26% Added · +63K sh | |
| 38 | Globalfoundries Inc ORDINARY SHARES | $108.4M | 1.31M | 0.7% | ▲+19% Added · +208K sh | |
| 39 | Wells Fargo & Co COM | $108.3M | 1.31M | 0.7% | ▲+33% Added · +325K sh | |
| 40 | Listed FDS TR ROUN MA SEVE ETF | $104.6M | 1.63M | 0.7% | ▲New New position | |
| 41 | Enlight Renewable Energy Ltd SHS | $101.3M | 1.14M | 0.7% | ▼−8.9% Reduced · −112K sh | |
| 42 | Forgent Power Solutions Inc COM SHS CL A | $92.8M | 1.66M | 0.6% | ▲New New position | |
| 43 | Select Sector SPDR TR ST STR FINL ETF | $91.3M | 1.70M | 0.6% | ▼−26% Reduced · −599K sh | |
| 44 | Cellebrite Di Ltd ORDINARY SHARES | $90.2M | 6.18M | 0.6% | ▲+48% Added · +2.0M sh | |
| 45 | Boston Scientific Corp COM | $83.8M | 1.96M | 0.6% | ▲+27% Added · +412K sh | |
| 46 | Select Sector SPDR TR ST STR ENERG ETF | $80.2M | 1.51M | 0.5% | ▼−1.4% Reduced · −21K sh | |
| 47 | Icl Group Ltd SHS | $77.6M | 15.58M | 0.5% | ▲+1.7% Added · +265K sh | |
| 48 | Select Sector SPDR TR ST STR SVC ETF | $73.0M | 681.2K | 0.5% | ▼−0.6% Reduced · −4K sh | |
| 49 | Sprott FDS TR URANI MINER ETF | $65.7M | 1.25M | 0.4% | ▲New New position | |
| 50 | Ishares TR MSCI CHINA ETF | $65.4M | 1.28M | 0.4% | ▼−55% Reduced · −1.5M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1679543/holdings"
Use Arkolith to show Phoenix Financial Ltd.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | GLOBAL E ONLINE LTD | $36K | 1.0M |
| PUT · bearish | CONSTELLATION ENERGY CORP | $23K | 91K |
| CALL · bullish | UNITEDHEALTH GROUP INC | $6K | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 700 | $14.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 691 | $10.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 671 | $9.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 658 | $8.2B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 614 | $7.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 536 | $6.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 522 | $7.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 524 | $6.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 507 | $6.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 598 | $7.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 482 | $6.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 4, 2023 | 402 | $5.5B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 370 | $4.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 339 | $4.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 367 | $5.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 463 | $4.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 529 | $4.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 546 | $5.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 501 | $6.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 521 | $5.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.