13-F holdings, Q3 2026
Phoenix Financial Ltd.
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $14.8B
- Positions
- 519
- Filed
- Data as of
These holdings are as of , 44 days ago.
13-Fs for Q4 2026 are due by .
See this manager's Holder IQ and how the book overlaps yours
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Top holdings
- TEVJF$1.7B42,625,947 shares11.4% of the book
- NVDA$601.4M2,694,150 shares4.1% of the book
- NVMI$554.7M1,440,315 shares3.7% of the book
- TSEM$539.8M2,372,509 shares3.6% of the book
- MAGS$527M7,351,000 shares3.6% of the book
- TSM$485M1,069,267 shares3.3% of the book
- RSP$467.7M2,248,542 shares3.2% of the book
- XLI$439.6M2,632,936 shares3% of the book
- VONV$353.4M3,251,300 shares2.4% of the book
- PANW$349.5M880,090 shares2.4% of the book
What changed this quarter
64 new positions and 65 sold out, against Q2 2026. Added and trimmed positions use the change in split-adjusted shares at the Q3 2026 implied price; full exits use their Q2 2026 reported value, not sale proceeds.
Largest buys
- MAGS
LISTED FDS TR
+$410.4M
+351.8% shares
Your stake and evidence for MAGS
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$410.4M. The current book reports 7,351,000 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
7,351,000 current shares − 1,627,000 prior shares on the same basis = +5,724,000 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 410353560 USD. Current reported shares: 7351000. Prior shares on current basis: 1627000.
- NVMI
NOVA LTD
+$316.8M
+133.2% shares
Your stake and evidence for NVMI
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$316.8M. The current book reports 1,440,315 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
1,440,315 current shares − 617,631 prior shares on the same basis = +822,684 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 316818863.85971403 USD. Current reported shares: 1440315. Prior shares on current basis: 617631.
- CAMT
CAMTEK LTD
+$275.1M
+746.3% shares
Your stake and evidence for CAMT
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$275.1M. The current book reports 2,013,214 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,013,214 current shares − 237,895 prior shares on the same basis = +1,775,319 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 275077557.9832547 USD. Current reported shares: 2013214. Prior shares on current basis: 237895.
- YPF
YPF SOCIEDAD ANONIMA
+$121M
New
Your stake and evidence for YPF
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
A position newly appears in the Q3 2026 book.
Displayed change: +$121M. The current book reports 2,413,358 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 120984395 USD. Current reported shares: 2413358. Prior shares on current basis: not recorded.
- CEG
CONSTELLATION ENERGY CORP
+$114.3M
+7,970.4% shares
Your stake and evidence for CEG
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$114.3M. The current book reports 455,575 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
455,575 current shares − 5,645 prior shares on the same basis = +449,930 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 114293858.97283652 USD. Current reported shares: 455575. Prior shares on current basis: 5645.
Largest sells
- XLI
SELECT SECTOR SPDR TR
−$267.4M
-37.8% shares
Your stake and evidence for XLI
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$267.4M. The current book reports 2,632,936 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,632,936 current shares − 4,234,423 prior shares on the same basis = -1,601,487 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -267414583.21249887 USD. Current reported shares: 2632936. Prior shares on current basis: 4234423.
- TSEM
TOWER SEMICONDUCTOR LTD
−$257.8M
-32.3% shares
Your stake and evidence for TSEM
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$257.8M. The current book reports 2,372,509 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,372,509 current shares − 3,505,778 prior shares on the same basis = -1,133,269 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -257821337.8037449 USD. Current reported shares: 2372509. Prior shares on current basis: 3505778.
- IXN
ISHARES TR
−$253M
-42.6% shares
Your stake and evidence for IXN
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$253M. The current book reports 2,298,100 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,298,100 current shares − 4,005,100 prior shares on the same basis = -1,707,000 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -253011540 USD. Current reported shares: 2298100. Prior shares on current basis: 4005100.
- EMR
EMERSON ELEC CO
−$181.4M
-85.5% shares
Your stake and evidence for EMR
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$181.4M. The current book reports 198,425 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
198,425 current shares − 1,367,937 prior shares on the same basis = -1,169,512 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -181408925.34444752 USD. Current reported shares: 198425. Prior shares on current basis: 1367937.
- NET
CLOUDFLARE INC
−$179.2M
-63.9% shares
Your stake and evidence for NET
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$179.2M. The current book reports 291,572 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
291,572 current shares − 807,564 prior shares on the same basis = -515,992 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -179196810.8218622 USD. Current reported shares: 291572. Prior shares on current basis: 807564.
What was sold out, by size
- 3 real positions, 0.25% of the book or more
- 4 small, between 0.015% and 0.25%
- 58 slivers under 0.015%, often rounding or client flows
Not counted as trades: TEVA (new CUSIP), TURBOGEN LTD (newly listed or spun off), SPGI (share-count change).
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.