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Phoenix Financial Ltd. — 13F Holdings & Portfolio

CIK 1679543 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Phoenix Financial Ltd. manages $14.64B in 13F-reported U.S. long-equity assets across 700 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TEVA (9.94%), TSEM (6.24%), XLI (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 100 new positions and exited 63; 251 existing positions rose in reported value and 117 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$14.64B

Long-equity book

Holdings
700

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+100 / −63 / ↑251 / ↓117

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TEVA11.4% · -1%NVDA4.1% · +17%NVMI3.7% · +133%TSEM3.6% · -32%MAGS3.6% · +352%TSM3.3% · -8%RSP3.2% · -2%XLI3.0% · -38%VONV2.4% · +7%PANW2.4% · +17%IXN2.3% · -43%MSFT2.2% · -17%CAMT2.1% · +746%GOOG2.1% · +4%AMZN2.0% · -17%IXJ1.8% · 0%ESLT1.8% · 0%AVGO1.6% · +4%AAPL1.5% · +0%ITA1.5% · -16%GLBE1.3% · -11%EWZ1.3% · 0%EXE1.2% · -0%XLV1.1% · +0%EUV1.0% · +26%IYF1.0% · 0%ORA1.0% · +191%XLK1.0% · -24%IGV0.9% · +0%COPX0.9% · +163%ACWI0.9% · -38%ONTO0.9% · +12%IEZ0.9% · 0%YPF0.8% · newCEG0.8% · +7970%VST0.7% · -0%LLY0.7% · +0%ORCL0.7% · +242%NET0.7% · -64%GOOGL0.7% · +7%XLE0.7% · +8%FPS0.6% · +50%NICE0.6% · +22%GFS0.6% · +42%SPY0.6% · +0%XLF0.6% · -3%XLU0.6% · -24%AMAT0.6% · +0%CTVA0.6% · +15365%BSX0.6% · -1%IEMG0.6% · newXLC0.5% · 0%ICL0.5% · -6%ENLT0.5% · -8%WFC0.5% · -33%MRVL0.4% · +838%GDX0.4% · +77%META0.4% · +7%URNM0.4% · 0%EEM0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 29, 2026.

Assets Under Management
$2.40B
Discretionary
$2.40B
Employees
20
Accounts
12
Address
80-82 GLENTHAM ROAD
LONDON SW13 9JJ
United Kingdom
Phone
+44 208 600 0100
Website
Name Title / Status Ownership Type
CHANNON HOLDINGS LIMITED ControlOWNER
since Mar 2013
75% or moreForeign Entity
Channon, Gary, Andrew Scott ControlSHAREHOLDER/DIRECTOR/CHIEF INVESTMENT OFFICER
since Feb 1998
Less than 5%Individual
Maby, Charlotte, Clare ControlSHAREHOLDER/DIRECTOR/FINANCE DIRECTOR
since Sep 2004
5–10%Individual
Murphy, Vanessa, Karen ControlCHIEF COMPLIANCE OFFICER
since Sep 2024
Less than 5%Individual
Tatters, Steven, David ControlSHAREHOLDER/DIRECTOR/CHIEF OPERATIONS OFFICER
since Sep 2004
Less than 5%Individual
Gerrie, Andrew, MartinNON-EXECUTIVE DIRECTOR
since Sep 2020
Less than 5%Individual
LE PREVOST, SHANE, RAYMONDNON-EXECUTIVE DIRECTOR
since Feb 2025
Less than 5%Individual
Channon, Gary, Andrew Scott Control
Indirect owner via CHANNON HOLDINGS LIMITED
OWNER/DIRECTOR
since Mar 2013
50–75%Individual
Channon, Sedef Control
Indirect owner via CHANNON HOLDINGS LIMITED
DIRECTOR/OWNER
since Mar 2013
25–50%Individual
Ownership & leadership changes · 7 filings with changes since Aug 30, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 26, 2026 filing
  • ChangedMaby, Charlotte, Clare · ownership Less than 5% → 5–10%
Jun 26, 2025 filing
  • AddedLE PREVOST, SHANE, RAYMOND · NON-EXECUTIVE DIRECTOR · Less than 5%
May 19, 2025 filing
  • AddedMurphy, Vanessa, Karen · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 26, 2024 filing
  • No longer listedCanham, Roger, Timothy · SHAREHOLDER/DIRECTOR/NON-EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Jul 2009
  • AddedGerrie, Andrew, Martin · NON-EXECUTIVE DIRECTOR · Less than 5%
Jun 29, 2020 filing
  • ChangedCanham, Roger, Timothy · title SHAREHOLDER/DIRECTOR/NON-EXECUTIVE CHAIRMAN → SHAREHOLDER/DIRECTOR/NON-EXECUTIVE DIRECTOR
  • ChangedTatters, Steven, David · title DIRECTOR/CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER → SHAREHOLDER/DIRECTOR/CHIEF OPERATIONS OFFICER
Jun 28, 2019 filing
  • No longer listedChapple, Tristan, John · DIRECTOR · Less than 5% · control person · listed since Jan 2016
Jun 29, 2018 filing
  • No longer listedThompson, Peter · SHAREHOLDER · 5–10% · control person · listed since Feb 1998
Aug 30, 2016 filing (earliest on record)
  • ListedCHANNON HOLDINGS LIMITED · OWNER · 75% or more · control person
  • ListedCanham, Roger, Timothy · SHAREHOLDER/DIRECTOR/NON-EXECUTIVE CHAIRMAN · Less than 5% · control person
  • ListedChannon, Gary, Andrew Scott · SHAREHOLDER/DIRECTOR/CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedChannon, Gary, Andrew Scott · OWNER/DIRECTOR · 50–75% · indirect via CHANNON HOLDINGS LIMITED · control person
  • ListedChannon, Sedef · DIRECTOR/OWNER · 25–50% · indirect via CHANNON HOLDINGS LIMITED · control person
  • ListedChapple, Tristan, John · DIRECTOR · Less than 5% · control person
  • ListedMaby, Charlotte, Clare · SHAREHOLDER/DIRECTOR/FINANCE DIRECTOR · Less than 5% · control person
  • ListedTatters, Steven, David · DIRECTOR/CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedThompson, Peter · SHAREHOLDER · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 251 →

Top Trims

Show all 117 →

New Positions

Show all 100 →

Exited Positions

Show all 63 →

Phoenix Financial Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $1.45B 9.94% 42,933,367 SH
2 TOWER SEMICONDUCTOR LTD TSEM M87915274 $913.7M 6.24% 3,505,778 SH
3 SELECT SECTOR SPDR TR XLI 81369Y704 $776.4M 5.30% 4,191,655 SH
4 ISHARES TR IXN 464287291 $578.7M 3.95% 4,005,100 SH
5 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $519.0M 3.55% 1,085,134 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $490.5M 3.35% 2,305,450 SH
7 NVIDIA CORPORATION NVDA 67066G104 $404.8M 2.77% 2,023,249 SH
8 NOVA LTD NVMI M7516K103 $335.1M 2.29% 617,631 SH
9 VANGUARD SCOTTSDALE FDS VONV 92206C714 $323.1M 2.21% 3,039,300 SH
10 AMAZON COM INC AMZN 023135106 $314.6M 2.15% 1,320,071 SH
11 ISHARES TR ITA 464288760 $309.3M 2.11% 1,275,729 SH
12 ALPHABET INC GOOG 02079K107 $301.2M 2.06% 852,262 SH
13 ELBIT SYS LTD ESLT M3760D101 $296.5M 2.03% 390,426 SH
14 ISHARES TR IXJ 464287325 $264.0M 1.80% 2,683,330 SH
15 MICROSOFT CORP MSFT 594918104 $255.4M 1.74% 684,633 SH
16 PALO ALTO NETWORKS INC PANW 697435105 $253.0M 1.73% 741,968 SH
17 ISHARES TR ACWI 464288257 $237.4M 1.62% 1,512,202 SH
18 BROADCOM INC AVGO 11135F101 $219.6M 1.50% 581,260 SH
19 CLOUDFLARE INC NET 18915M107 $196.5M 1.34% 801,050 SH
20 EMERSON ELEC CO EMR 291011104 $194.8M 1.33% 1,360,937 SH
21 EXPAND ENERGY CORPORATION EXE 165167735 $188.2M 1.29% 2,064,258 SH
22 GLOBAL E ONLINE LTD GLBE M5216V106 $186.6M 1.27% 5,372,046 SH
23 APPLE INC AAPL 037833100 $183.3M 1.25% 633,429 SH
24 ISHARES INC EWZ 464286400 $172.2M 1.18% 4,992,000 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $170.4M 1.16% 894,632 SH
26 SELECT SECTOR SPDR TR XLV 81369Y209 $154.9M 1.06% 976,557 SH
27 CORGI ETF TR I EUV 218946663 $152.9M 1.04% 4,782,000 SH
28 ISHARES TR IYF 464287788 $152.6M 1.04% 1,196,572 SH
29 ONTO INNOVATION INC ONTO 683344105 $152.1M 1.04% 401,813 SH
30 ISHARES TR IEZ 464288844 $134.3M 0.92% 4,991,000 SH
31 SELECT SECTOR SPDR TR XLU 81369Y886 $130.0M 0.89% 2,867,890 SH
32 VISTRA CORP VST 92840M102 $124.1M 0.85% 782,368 SH
33 ISHARES TR IGV 464287515 $114.4M 0.78% 1,262,621 SH
34 ELI LILLY & CO LLY 532457108 $113.8M 0.78% 94,911 SH
35 GLOBALFOUNDRIES INC GFS G39387108 $108.4M 0.74% 1,313,102 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $107.6M 0.74% 143,959 SH
37 WELLS FARGO & CO WFC 949746101 $105.7M 0.72% 1,278,450 SH
38 LISTED FDS TR MAGS 53656G498 $104.6M 0.71% 1,627,000 SH
39 APPLIED MATLS INC AMAT 038222105 $102.8M 0.70% 142,168 SH
40 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $100.8M 0.69% 1,132,777 SH
41 FORGENT POWER SOLUTIONS INC FPS 34631F102 $92.3M 0.63% 1,652,838 SH
42 CELLEBRITE DI LTD CLBT M2197Q107 $88.1M 0.60% 6,036,435 SH
43 SELECT SECTOR SPDR TR XLF 81369Y605 $86.4M 0.59% 1,611,197 SH
44 BOSTON SCIENTIFIC CORP BSX 101137107 $82.6M 0.56% 1,934,413 SH
45 SELECT SECTOR SPDR TR XLE 81369Y506 $78.9M 0.54% 1,486,384 SH
46 ICL GROUP LTD ICL M53213100 $77.5M 0.53% 15,552,538 SH
47 SELECT SECTOR SPDR TR XLC 81369Y852 $73.0M 0.50% 681,000 SH
48 SPROTT FDS TR URNM 85208P303 $65.7M 0.45% 1,250,000 SH
49 ISHARES TR MCHI 46429B671 $65.4M 0.45% 1,281,520 SH
50 NICE LTD NICE 653656108 $61.6M 0.42% 677,960 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-09 $14.83B 727 0001178913-26-005071
2026-06-30 2026-08-11 $14.64B 700 0001178913-26-004030
2026-03-31 2026-05-11 $10.55B 691 0001178913-26-002511
2025-12-31 2026-02-05 $9.23B 671 0001178913-26-000305
2025-09-30 2025-11-13 $8.21B 658 0001178913-25-003791
Filer Information
Address
53 DERECH HA'SHALOM ST.
GIVATAYIM 53454
Phone
972-3-733-2997
Filing Manager
Phoenix Financial Ltd.
Givatayim, L3
Signatory
Eli Schwartz / Haggai Schreiber
CFO / CIO