Div Capital Phoenix Assets Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Div Capital Phoenix Assets Ltd reported 11 stock positions worth $434.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 24.8%) and Meta Platforms Class A (META, 9.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 5 and added to 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +66%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- GEORGETOWN, E9
- CIK
- 0002089718
- Portfolio Value
- $434.5M (Q1 2026)
- SEC Filing
- 0001398344-26-006765 ↗ filed Apr 21, 2026
Holdings Value
Holdings 11 stocks · $434.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 33.09% | 221,070 | $143.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 24.80% | 186,688 | $107.8M | Add +65.7% |
| META Meta Platforms Inc. Class A | 9.76% | 74,139 | $42.4M | No change |
| GOOGL Alphabet Inc. Class A | 9.16% | 138,380 | $39.8M | No change |
| AMZN Amazon.com Inc. | 9.00% | 187,838 | $39.1M | No change |
| VOO Vanguard S&P 500 ETF | 5.12% | 37,200 | $22.2M | No change |
| MSFT Microsoft Corp. | 4.77% | 55,937 | $20.7M | Add +344.6% |
| TQQQ Proshares Ultrapro QQQ | 2.57% | 267,501 | $11.1M | New |
| ITA iShares U.S. Aerospace & Def | 0.70% | 14,000 | $3.1M | New |
| GLD SPDR Gold Shares | 0.53% | 5,400 | $2.3M | New |
| CRTO Criteo SA-Spon | 0.50% | 121,000 | $2.2M | Add +9.0% |