Div Capital Phoenix Assets Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Div Capital Phoenix Assets Ltd reported 9 stock positions worth $583.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 23.6%) and Alphabet Class A (GOOGL, 16.9%). Compared with Q1 2026, it opened 1 new position, sold out of 3 and added to 3. The biggest buy was Alphabet Class A (GOOGL, shares +99%) and the biggest sale an exit from Proshares Ultrapro QQQ (TQQQ).
- Most Recent 13F
- Q2 2026
- Location
- GEORGETOWN, E9
- CIK
- 0002089718
- Portfolio Value
- $583.1M (Q2 2026)
- SEC Filing
- 0001398344-26-012255 ↗ filed Jul 17, 2026
Holdings Value
Holdings 9 stocks · $583.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.31% | 221,070 | $165.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 23.58% | 186,688 | $137.5M | No change |
| GOOGL Alphabet Inc. Class A | 16.88% | 275,410 | $98.4M | Add +99.0% |
| META Meta Platforms Inc. Class A | 10.54% | 109,139 | $61.5M | Add +47.2% |
| AMZN Amazon.com Inc. | 8.49% | 207,838 | $49.5M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 4.38% | 37,200 | $25.5M | No change |
| QQQM Invesco Nasdaq 100 ETF | 3.90% | 75,000 | $22.7M | New |
| MSFT Microsoft Corp. | 3.58% | 55,937 | $20.9M | No change |
| GLD SPDR Gold Shares | 0.34% | 5,400 | $2.0M | No change |