Phoenix Financial Ltd.

CIK 0001679543 · Q2 2026

13F Equity AUM

$14.6B

+38.8% QoQ

Positions

520

+36 QoQ

AUM Rank

#413

Top 5%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,386 · Top 29%

vs S&P +1.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 29.3%Top 10: 42.6%Top 20: 60.5%

TEVA9.9%

TSEM6.2%

XLI5.4%

IXN4.0%

TSM3.8%

RSP3.4%

NVDA3.1%

AMZN2.4%

NVMI2.3%

VONV2.2%

Others (510)57.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.2%

Technology30.2%

Healthcare12.3%

Industrials4.9%

Consumer Cyclical4.3%

Communication Services3.3%

Utilities2.1%

Unclassified2.0%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 520Median: 0.01%Avg: 0.19%

0–0.5%

473(15.8%)

0.5–1%

18(13.1%)

1–3%

22(35.3%)

3–5%

4(14.2%)

5%+

3(21.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 520vs 20 funds

0%Low

520

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New102Increased203Decreased155Exited66

New Positions

ONTO1.0%

+402K

CORGI ETF TR I1.0%

+4.8M

IEZ0.9%

+5.0M

MAGS0.7%

+1.6M

FORGENT POWER SOLUTI…0.6%

+1.7M

URNM0.5%

+1.3M

IAI0.3%

+273K

NYAX0.2%

+465K

GDX0.2%

+410K

SINDA LTD0.1%

+1.6M

Increased

GLBE1.3%

+5.1M(+2213%)

XLU0.9%

+2.2M(+327%)

CLBT0.6%

+2.0M(+48%)

EWZ1.2%

+1.8M(+54%)

XLI5.4%

+1.4M(+50%)

ITA*2.1%

+1.3M(+21978%)

FLY0.4%

+1.2M(+175%)

TSM3.8%

+1.1M(+2028%)

VST0.8%

+774K(+7545%)

VONV2.2%

+677K(+29%)

Decreased

URA0.0%

-1,940,450(-95%)

RSKD0.1%

-1,835,758(-36%)

MCHI0.5%

-1,537,280(-55%)

GILT0.3%

-1,147,905(-23%)

IXJ1.8%

-1,050,000(-28%)

INDA0.4%

-816,000(-43%)

XLF0.6%

-599,482(-26%)

AMZN2.4%

-579,181(-28%)

XRT0.4%

-568,000(-45%)

XLV1.1%

-524,837(-34%)

Exited

JAMES HARDIE INDS PL…

-5,449,639

-960,785

-557,836

-1,941,817

-607,100

-123,042

-118,249

-6,706

-4,597

-25,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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