§ 13F · FUND PROFILE
Div Capital Phoenix Assets Ltd.
AUM · $583M (13F)Positions · 9Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 221K | $165M | — | — |
| 2 | QQQ | INVESCO QQQ TR | 187K | $137M | — | — |
| 3 | GOOGL | ALPHABET INC | 275K | $98M | — | — |
| 4 | META | META PLATFORMS INC | 109K | $61M | — | — |
| 5 | AMZN | AMAZON COM INC | 208K | $50M | — | — |
| 6 | VOO | VANGUARD INDEX FDS | 37K | $26M | — | — |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 75K | $23M | — | — |
| 8 | MSFT | MICROSOFT CORP | 56K | $21M | — | — |
| 9 | GLD | SPDR GOLD TR | 5K | $2M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIV SIGNAL
AC read
Div Capital Phoenix Assets Ltd is a Other fund managing $583 million in assets. The fund runs a focused portfolio of just 9 positions.
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