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Livermore
Livermore
ZHEN

Div Capital Phoenix Assets Ltd

SEC CIK
0002089718
Latest filing
Jul 17, 2026

The latest 13F from Div Capital Phoenix Assets Ltd covers Q2 2026 (filed Jul 17, 2026): 9 long positions worth $583.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 28.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$22.7M
Added
3
Est. +$73.5M
Reduced
0
Sold out
3
Est. −$16.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    28.3%$165.1MHistory
  2. Invesco QQQ Trust Series I46090E103
    23.6%$137.5M
  3. GOOGLAlphabet Inc.
    16.9%$98.4MHistory
  4. METAMeta Platforms, Inc.
    10.5%$61.5MHistory
  5. AMZNAmazon Com Inc
    8.5%$49.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGLAlphabet Inc.
    +$49.0MAddedHistory
  2. Invesco Nasdaq 100 ETF46138G649
    +$22.7MNew
  3. METAMeta Platforms, Inc.
    +$19.7MAddedHistory
  4. AMZNAmazon Com Inc
    +$4.77MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +7.72 pp9.2% → 16.9%History
  2. Invesco Nasdaq 100 ETF46138G649
    +3.90 pp0.0% → 3.9%
  3. METAMeta Platforms, Inc.
    +0.78 pp9.8% → 10.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ProShares Tr74347X831
    −$11.1MSold out
  2. iShares Tr464288760
    −$3.06MSold out
  3. CRTOCriteo S.A.
    −$2.17MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ProShares Tr74347X831
    −2.57 pp2.6% → 0.0%
  2. iShares Tr464288760
    −0.70 pp0.7% → 0.0%
  3. CRTOCriteo S.A.
    −0.50 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$583.1M
+$148.6M (+34.2%) vs. prior quarter
Positions
9
−2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $583.1M (Q2 2026)

Q4 2025: $395.1MQ1 2026: $434.5MQ2 2026: $583.1M
Q4 2025Q2 2026
13F filings of Div Capital Phoenix Assets Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 20269$583.1MSPYInvesco QQQ Trust Series IGOOGLvs. Q1 2026SEC
Q1 2026Apr 21, 202611$434.5MSPYInvesco QQQ Trust Series IMETAvs. Q4 2025SEC
Q4 2025Feb 12, 202613$395.1MSPYInvesco QQQ Trust Series IMETA–SEC