Phoenix Financial
Phoenix Financial reported 519 stocks worth $14.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Teva Pharmaceutical Inds Ltd (9.9%), TSEM (6.2%) and XLI (5.4%). Compared with Q1 2026, the fund opened new positions in EUV, ONTO and IEZ, added to TSEM, XLI and TSM, trimmed AMZN, GOOG and IXJ and sold out of JHX, XTN and VRNS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | $1.5B | 9.9% | 42.9M | +156K (+0%) | 8 of 8 | |
| 2 |  TSEM Tower Semiconductor Ltd | $914M | 6.2% | 3.5M | +115K (+3%) | 8 of 8 | |
| 3 |  XLI Select Sector Spdr TR | $784M | 5.4% | 4.2M | +1.4M (+50%) | 8 of 8 | |
| 4 |  IXN Ishares TR | $579M | 4.0% | 4M | No change | 4 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $553M | 3.8% | 1.2M | +1.1M (+2028%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $491M | 3.4% | 2.3M | +235K (+11%) | 6 of 8 | |
| 7 |  NVDA Nvidia Corporation | $461M | 3.1% | 2.3M | +331K (+17%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $349M | 2.4% | 1.5M | −579K (−28%) | 8 of 8 | |
| 9 |  NVMI Nova Ltd | $335M | 2.3% | 618K | +41K (+7%) | 8 of 8 | |
| 10 |  VONV Vanguard Russell 1000 Value ETF | $323M | 2.2% | 3M | +677K (+29%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JHX James Hardie Inds PLC | $103M | 5.4M |
 XTN Spdr Series Trust | $89.4M | 961K |
 VRNS Varonis Sys Inc | $12M | 558K |
 ARKO Arko Corp | $10.8M | 1.9M |
 ODD Oddity Tech Ltd | $8.1M | 607K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Phoenix Financial 13F FAQ
What does Phoenix Financial own?
Phoenix Financial reported 519 stocks worth $14.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Teva Pharmaceutical Inds Ltd (9.9%), TSEM (6.2%) and XLI (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Phoenix Financial buy and sell in Q2 2026?
Compared with Q1 2026: 100 new positions, 201 added to, 151 trimmed and 63 sold out. New positions include EUV, ONTO and IEZ. It sold all of JHX, XTN and VRNS.
When will Phoenix Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Phoenix Financial's portfolio worth?
The Q2 2026 filing reports $14.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.