Div Capital Phoenix Assets Ltd
- SEC CIK
- 0002089718
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9
- −2 vs. Q1 2026
- Portfolio value
- $583.1M
- +$148.6M (+34.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 221,070 | $165.1M | 28.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 186,688 | $137.5M | 23.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 275,410 | $98.4M | 16.9% | +137,030+99.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 109,139 | $61.5M | 10.5% | +35,000+47.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 207,838 | $49.5M | 8.5% | +20,000+10.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,200 | $25.5M | 4.4% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,000 | $22.7M | 3.9% | +75,000 | New | – |
| MSFTMicrosoft Corp | Stock | 55,937 | $20.9M | 3.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,400 | $1.99M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.