Div Capital Phoenix Assets Ltd
13F Reported Value
ⓘ$583.1M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Div Capital Phoenix Assets Ltd disclosed 9 positions worth $583.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 28.3% of the equity portfolio, followed by $QQQ and $GOOG. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $IVZ. The portfolio is most concentrated in Other (56.3% of disclosed assets). All figures are sourced directly from Div Capital Phoenix Assets Ltd’s Form 13F-HR filing with the SEC under CIK 2089718.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$165.1M221,070 sh - —
Quality
$137.5M186,688 sh - 80.2#45
Quality
$98.4M275,410 sh - 80.9
Quality
$61.5M109,139 sh - 74.6
Quality
$49.5M207,838 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$25.5M37,200 sh- —
Quality
$22.7M75,000 sh - 83.7
Quality
$20.9M55,937 sh - —
Quality
$2.0M5,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $165.1M | 221,070 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $137.5M | 186,688 |
 Alphabet Inc.$GOOG | 80.2#45 | $98.4M | 275,410 |
 Meta Platforms, Inc.$META | 80.9 | $61.5M | 109,139 |
 AMAZON COM INC$AMZN | 74.6 | $49.5M | 207,838 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $25.5M | 37,200 |
 Invesco Ltd.$IVZ | — | $22.7M | 75,000 |
 MICROSOFT CORP$MSFT | 83.7 | $20.9M | 55,937 |
 SPDR GOLD TRUST$GLD | — | $2.0M | 5,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Div Capital Phoenix Assets Ltd's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$328.1M
Technology
$180.8M
Consumer Discretionary
$49.5M
Financials
$24.7M
Full Holdings — Div Capital Phoenix Assets Ltd (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $165.1M | 28.3% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $137.5M | 23.6% | +0% | — |
| 3 | $GOOG | Alphabet Inc. | $98.4M | 16.9% | +99% | 80.2 |
| 4 | $META | Meta Platforms, Inc. | $61.5M | 10.5% | +47% | 80.9 |
| 5 | $AMZN | AMAZON COM INC | $49.5M | 8.5% | +11% | 74.6 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.5M | 4.4% | +0% | — |
| 7 | $IVZ | Invesco Ltd. | $22.7M | 3.9% | NEW | — |
| 8 | $MSFT | MICROSOFT CORP | $20.9M | 3.6% | +0% | 83.7 |
| 9 | $GLD | SPDR GOLD TRUST | $2.0M | 0.3% | +0% | — |
New Positions (1)
$IVZ Invesco Ltd.$22.7MExited Positions (3)
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