DOSSIER · 13F-HR · Q2 2026

Div Capital Phoenix Assets Ltd

$583M in tracked AUM across 9 positions as of Q2 2026.

DC
CIK 0002089718 · last filed Jun 30, 2026
Total AUM
$583M
as of Q2 2026
Holdings
9
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Div Capital Phoenix Assets Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$165M221K28.3%
02
QQQ
INVESCO QQQ TR
$137M187K23.6%
03
GOOGL
ALPHABET INC
$98M275K16.9%
04
META
META PLATFORMS INC
$61M109K10.5%
05
AMZN
AMAZON COM INC
$50M208K8.5%
06
VOO
VANGUARD INDEX FDS
$26M37K4.4%
07
QQQM
INVESCO EXCH TRADED FD TR II
$23M75K3.9%
08
MSFT
MICROSOFT CORP
$21M56K3.6%
09
GLD
SPDR GOLD TR
$2M5K0.3%

Filing history

2026Q2Jun 30
$583M 34.2%
9 positionsView →
2026Q1Mar 31
$434M 10.0%
11 positionsView →
2025Q4Dec 31
$395M
13 positionsView →