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Disclosery

Phoenix Financial Ltd.

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13F filer, CIK 1679543, Givatayim, Israel

Phoenix Financial Ltd. reported $14,639,796,797 across 522 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 42.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-004030

Period
2026-06-30
Reported value
$14.6B
Holdings
522
Top 10 weight
42.64%
New
102
Sold out
66

Part of the filer group Phoenix Financial Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+1,103,243$527M
ITAadded+1,273,200$309M
XLIadded+1,413,987$262M
GLBEadded+5,139,773$179M
PANWadded+519,998$177M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-579,181-$138M
IXJreduced-1,050,000-$103M
JHXexited-5,449,639-$103M
XTNexited-960,785-$89.4M
GOOGreduced-240,925-$85.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001178913-26-004030, largest first. % of portfolio is the value over $14,639,718,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,484 shares 2,484$208K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919,426 shares; 2026Q1: 1,136 shares; 2026Q2: 1,537 shares 1,537$208K<0.01%+401Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,801 shares; 2026Q1: not reported; 2026Q2: 3,460 shares 3,460$208K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,753 shares; 2025Q1: 2,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$204K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$204K<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,429 shares 9,429$203K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$202K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,290 shares 15,290$173K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,382 shares; 2025Q1: 16,382 shares; 2025Q2: 16,382 shares; 2025Q3: 16,382 shares; 2025Q4: 16,382 shares; 2026Q1: 16,382 shares; 2026Q2: 16,382 shares 16,382$163K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,714 shares; 2024Q4: 35,714 shares; 2025Q1: 35,714 shares; 2025Q2: 35,714 shares; 2025Q3: 35,714 shares; 2025Q4: 35,714 shares; 2026Q1: 35,714 shares; 2026Q2: 35,714 shares 35,714$145K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,372 shares 13,372$134K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$132K<0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$112K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$92.9K<0.01%0Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,650 shares 11,650$66.4K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$28.8K<0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$13.7K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$11.7K<0.01%0Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,512 shares; 2024Q4: 763,512 shares; 2025Q1: 763,512 shares; 2025Q2: 763,512 shares; 2025Q3: 613,632 shares; 2025Q4: 613,632 shares; 2026Q1: 613,632 shares; 2026Q2: 613,632 shares 613,632$307<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHSput1,025,000$35.6Knew
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUTput91,000$22.6K+41,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall15,000$6.23Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JHXJAMES HARDIE INDS PLC5,449,639$103Mshares
XTNSPDR SERIES TRUST960,785$89.4Mshares
VRNSVARONIS SYS INC557,836$12Mshares
ARKOARKO CORP1,941,817$10.8Mshares
ODDODDITY TECH LTD607,100$8.12Mshares
BINCBLACKROCK ETF TRUST II123,042$6.39Mshares
IVLUISHARES TR118,249$4.69Mshares
UNITED RENTALS INCUNITED RENTALS INC6,706$4.3Mcall
CMECME GROUP INC8,170$2.41Mshares
PEGPUBLIC SVC ENTERPRISE GROUP25,000$2.02Mshares
INTUINTUIT4,597$1.99Mshares
FLINFRANKLIN TEMPLETON ETF TR39,200$1.3Mshares
CACCCREDIT ACCEP CORP MICH2,940$1.24Mshares
HONHONEYWELL INTL INC4,581$1.04Mshares
BTUPEABODY ENGR CORP30,000$988Kshares
TAT&T INC30,645$888Kshares
SOSOUTHERN CO7,379$712Kshares
BKRBAKER HUGHES COMPANY10,158$620Kshares
AMTAMERICAN TOWER CORP3,397$586Kshares
SMWBSIMILARWEB LTD216,904$566Kshares
ZIMZIM INTEGRATED SHIPPING SERV21,660$561Kshares
CITHE CIGNA GROUP2,030$541Kshares
ARANTERO RESOURCES CORP12,223$519Kshares
NXTNEXTPOWER INC4,500$506Kshares
PSXPHILLIPS 662,347$427Kshares
PNRPENTAIR PLC4,683$408Kshares
TPRTAPESTRY INC2,813$397Kshares
IEXIDEX CORP1,964$372Kshares
DLRDIGITAL RLTY TR INC2,025$365Kshares
MASMASCO CORP5,818$351Kshares
HIIHUNTINGTON INGALLS INDS INC907$344Kshares
ITRIITRON INC3,489$313Kshares
AVBAVALONBAY CMNTYS INC1,884$308Kshares
AWKAMERICAN WTR WKS CO INC NEW2,237$304Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,280$302Kshares
SYNASYNAPTICS INC4,273$299Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,410$278Kshares
WWDWOODWARD INC775$277Kshares
CCJCAMECO CORP2,539$275Kshares
BURLBURLINGTON STORES INC842$274Kshares
FERGFERGUSON ENTERPRISES INC1,167$272Kshares
CTRACOTERRA ENERGY INC7,576$266Kshares
MLIMUELLER INDS INC2,257$250Kshares
JJACOBS SOLUTIONS INC1,931$246Kshares
MPCMARATHON PETE CORP993$242Kshares
NXENEXGEN ENERGY LTD20,716$239Kshares
SPGSIMON PPTY GROUP INC NEW1,278$238Kshares
TSCOTRACTOR SUPPLY CO5,133$233Kshares
MPMP MATERIALS CORP4,695$227Kshares
SCHWCHARLES SCHWAB CORP (THE)2,405$226Kshares
NNOVINNOVATOR ETFS TRUST8,000$221Kshares
KJULINNOVATOR ETFS TRUST6,915$221Kshares
MAAMID-AMER APT CMNTYS INC1,806$220Kshares
SHOPSHOPIFY INC1,850$219Kshares
WMSADVANCED DRAIN SYS INC DEL1,554$213Kshares
STNSTANTEC INC2,460$212Kshares
RDDTREDDIT INC1,555$209Kshares
CNMCORE & MAIN INC4,214$208Kshares
WTSWATTS WATER TECHNOLOGIES INC694$201Kshares
AOSSMITH A O CORP3,051$201Kshares
BITFBITFARMS LTD85,288$166Kshares
AQNALGONQUIN POWER & UTILITIES21,797$134Kshares
ACHRARCHER AVIATION INC21,635$112Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC35,000$5.61Kcall
EVGOWEVGO INC40,000$3.6Kshares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP15,000$941call

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-26-004030 base2026-08-11acceptance time not in the bulk data set