Div Capital Phoenix Assets Ltd 13F Holdings · Q2 2026
Div Capital Phoenix Assets Ltd reported 9 securities worth $583.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (28.31%), QQQ (23.58%), GOOGL (16.88%). Among its top 25 positions this quarter: 1 new, 3 added, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $165.1M | 28.31% | 221,070 | Hold |
| 2 | QQQ | INVESCO QQQ TR | $137.5M | 23.58% | 186,688 | Hold |
| 3 | GOOGL | ALPHABET INC | $98.4M | 16.88% | 275,410 | Added |
| 4 | META | META PLATFORMS INC | $61.5M | 10.54% | 109,139 | Added |
| 5 | AMZN | AMAZON COM INC | $49.5M | 8.49% | 207,838 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $25.5M | 4.38% | 37,200 | Hold |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $22.7M | 3.90% | 75,000 | New |
| 8 | MSFT | MICROSOFT CORP | $20.9M | 3.58% | 55,937 | Hold |
| 9 | GLD | SPDR GOLD TR | $2.0M | 0.34% | 5,400 | Hold |
| 10 | CRTO | CRITEO S A | $0 | 0.00% | 0 | Exited |
| 11 | ITA | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 12 | TQQQ | PROSHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR