We are live on
!
Find out more
PF
Phoenix Financial Portfolio holdings
AUM
$14.6B
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+21.41%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$4.09B
(+39%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
586
New
100
Increased
203
Reduced
157
Closed
64
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
6.2
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
6.2
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$448M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$290M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$246M |
| 4 |
Global E Online
GLBE
|
+$163M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
James Hardie Industries
JHX
|
+$103M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$98.8M |
| 4 |
Global X Uranium ETF
URA
|
+$98.3M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.64% |
| 2 | Technology | 30.19% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Meritage Homes
MTH
$3.8B
| $208K | ﹤0.01% |
+2,484
| New | +$170K |
2026 Q2
0 quarters
|
|
502
Albemarle
ALB
$11.5B
| $208K | ﹤0.01% |
1,537
+401
| +35% | +$70.7K |
2025 Q4
2 quarters
|
|
503
ArcelorMittal
MT
$47.8B
| $208K | ﹤0.01% |
+3,460
| New | +$217K |
2026 Q2
0 quarters
|
|
504
CDW
CDW
$19B
| $204K | ﹤0.01% |
+1,450
| New | +$182K |
2026 Q2
0 quarters
|
|
505
Azenta
AZTA
$1.66B
| $204K | ﹤0.01% |
+8,000
| New | +$179K |
2026 Q2
0 quarters
|
|
506
USA Rare Earth Inc
USAR
$4.23B
| $203K | ﹤0.01% |
+9,429
| New | +$215K |
2026 Q2
0 quarters
|
|
507
GXO Logistics
GXO
$5.33B
| $202K | ﹤0.01% |
4,000
| – | – |
2025 Q3
3 quarters
|
|
508
Cerence
CRNC
$402M
| $173K | ﹤0.01% |
+15,290
| New | +$150K |
2026 Q2
0 quarters
|
|
509
AMC Global Media
AMCX
$448M
| $163K | ﹤0.01% |
16,382
| – | – |
2024 Q4
6 quarters
|
|
510
Algoma Steel
ASTL
$453M
| $145K | ﹤0.01% |
35,714
| – | – |
2024 Q3
7 quarters
|
|
511
NuScale Power
SMR
$2.66B
| $134K | ﹤0.01% |
+13,372
| New | +$151K |
2026 Q2
0 quarters
|
|
512
XPeng
XPEV
$9.34B
| $132K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
513
Serve Robotics
SERV
$329M
| $112K | ﹤0.01% |
17,000
| – | – |
2025 Q1
5 quarters
|
|
514
Protalix BioTherapeutics
PLX
$222M
| $92.9K | ﹤0.01% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
515
Satellogic
SATL
$700M
| $66.4K | ﹤0.01% |
+11,650
| New | +$85.3K |
2026 Q2
0 quarters
|
|
|
516
PUT
Global E Online
GLBE
$6.55B
| $35.6K | ﹤0.01% |
+1,025,000
| New | +$32.4M |
2026 Q2
0 quarters
|
|
517
Virgin Galactic
SPCE
$399M
| $28.8K | ﹤0.01% |
+10,000
| New | +$32.7K |
2026 Q2
0 quarters
|
|
518
PUT
Constellation Energy
CEG
$105B
| $22.6K | ﹤0.01% |
91,000
+41,000
| +82% | +$11.5M |
2026 Q1
1 quarter
|
|
519
iShares Morningstar Growth ETF
ILCG
$3.23B
| $13.7K | ﹤0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
520
ANI Pharmaceuticals
ANIP
$1.63B
| $11.7K | ﹤0.01% |
15,000
| – | – |
2025 Q2
4 quarters
|
|
521
CALL
UnitedHealth
UNH
$339B
| $6.23K | ﹤0.01% |
+15,000
| New | +$5.56M |
2026 Q2
0 quarters
|
|
522
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $307 | ﹤0.01% |
613,632
| – | – |
2023 Q2
12 quarters
|
|
523
Archer Aviation
ACHR
$3.42B
| – | – |
-21,635
| Closed | -$112K | – |
|
524
American Tower
AMT
$83.6B
| – | – |
-3,397
| Closed | -$586K | – |
|
525
A.O. Smith
AOS
$7.87B
| – | – |
-3,051
| Closed | -$201K | – |
|
Similar funds
ACA
PFPG
TRSOTSOK
SMDAM
IMPI
AB
ZIG
Phoenix Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Phoenix Financial held 586 positions worth $14.6B, up 39% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Phoenix Financial deployed $2.33B of net new capital in Q2 2026, opening 100 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 4,991,000 shares worth $134M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.
- Phoenix Financial's largest Q2 2026 buy was iShares US Oil Equipment & Services ETF: 4,991,000 shares worth $134M.
- Phoenix Financial added most to TSMC in Q2 2026, an estimated $448M increase.
- Phoenix Financial's biggest Q2 2026 reduction was Amazon, cutting an estimated $145M.
- Phoenix Financial fully exited James Hardie Industries in Q2 2026, selling an estimated $103M.
- Phoenix Financial's ten largest holdings make up 43% of its $14.6B portfolio in Q2 2026.
- Phoenix Financial opened 100 new positions and closed 64 in Q2 2026.
- Phoenix Financial's portfolio value rose 39% quarter-over-quarter to $14.6B.
Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.