Div Capital Phoenix Assets Ltd
CIK 0002089718 · GEORGETOWN, null · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Div Capital Phoenix Assets Ltd reported 9 positions worth $583.1M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: SPY (28.3%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$583.1M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $165.1M | 28.31% | 221,070 | — | — | |
| ▸ 2 | QQQ | SH | $137.5M | 23.58% | 186,688 | — | — | |
| ▸ 3 | GOOGL | SH | $98.4M | 16.88% | 275,410 | — | — | |
| ▸ 4 | META | SH | $61.5M | 10.54% | 109,139 | — | — | |
| ▸ 5 | AMZN | SH | $49.5M | 8.49% | 207,838 | — | — | |
| ▸ 6 | VOO | SH | $25.5M | 4.38% | 37,200 | — | — | |
| ▸ 7 | QQQM | SH | $22.7M | 3.90% | 75,000 | — | — | |
| ▸ 8 | MSFT | SH | $20.9M | 3.58% | 55,937 | — | — | |
| ▸ 9 | GLD | SH | $2.0M | 0.34% | 5,400 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Div Capital Phoenix Assets Ltd hold as of Q2 2026?
Div Capital Phoenix Assets Ltd reported 9 positions worth $583.1M in its Q2 2026 13F filing. Largest positions: SPY (28.3%), QQQ (23.6%), GOOGL (16.9%), META (10.5%) and AMZN (8.5%).
What did Div Capital Phoenix Assets Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Div Capital Phoenix Assets Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.