13F-HR filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 522 holding rows worth $14,639,796,797.
- Accession
- 0001178913-26-004030
- Filer
- CIK 1679543
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 700 entries on the cover page, a total value of $14,639,796,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,639,796,797 with VALUE read as dollars as filed, 13F file number 028-18650. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPHOENIX INVESTMENTS HOUSE LTD.028-18651
- included managerKSM Mutual Funds Ltd.028-20291
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,484 | $208,283 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,537 | $208,061 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,460 | $207,652 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,450 | $203,928 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,000 | $203,550 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 9,429 | $202,866 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $202,194 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,290 | $172,566 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,382 | $163,492 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 35,714 | $144,642 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,372 | $133,591 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $132,004 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,000 | $111,526 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 40,000 | $92,921 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,650 | $66,439 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 1,025,000 | $35,598 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,000 | $28,814 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 91,000 | $22,602 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 200,000 | $13,682 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,000 | $11,715 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 15,000 | $6,234 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 613,632 | $307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-004030 | this filing | 2026-08-11 | acceptance time not in the bulk data set |