§ 13F · FUND PROFILE
Phoenix Financial Ltd..
AUM · $14.6B (13F)Positions · 700Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$926M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 42.93M | $1.5B | 9.9% | ±0% |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | 3.51M | $914M | 6.2% | +3% |
| 3 | XLI | SELECT SECTOR SPDR TR | 4.19M | $776M | 5.3% | +50% |
| 4 | IXN | ISHARES TR | 4.01M | $579M | 4.0% | ±0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.09M | $519M | 3.5% | +2028% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 2.31M | $491M | 3.4% | +11% |
| 7 | NVDA | NVIDIA CORPORATION | 2.02M | $405M | 2.8% | +17% |
| 8 | NVMI | NOVA LTD | 618K | $335M | 2.3% | +7% |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | 3.04M | $323M | 2.2% | +29% |
| 10 | AMZN | AMAZON COM INC | 1.32M | $315M | 2.1% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHOENIX SIGNAL
AC read
Phoenix Financial Ltd. is a Other fund managing $14.6 billion in assets. The fund runs a broad portfolio of 700 positions.
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