Div Capital Phoenix Assets Ltd
CIK 2089718 · View on SEC EDGAR ↗
- Portfolio value
- $583.1M
- Positions
- 9
- As of
- June 30, 2026
#3,439 of 9,443 by 13F value · top 36.4%
Portfolio value QoQ: +34.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.22% Est. buys $96,175,111 · sells $16,381,472
- New positions
- 1
- Increased
- 3
- Decreased
- 0
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
27.4%
Retail
8.5%
Technology
3.6%
Other/Unmapped
60.5%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $165,088,444 | 28.31% | 221,070 | $21,317,780 | |||
| QQQ Invesco QQQ Trust, Series 1 | $137,477,043 | 23.58% | 186,688 | $29,724,463 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $98,423,272 | 16.88% | 275,410 | $58,630,719 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $61,476,907 | 10.54% | 109,139 | $19,059,761 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,536,109 | 8.49% | 207,838 | $10,415,089 | Up ×1 | ||
| VOO | $25,549,332 | 4.38% | 37,200 | $3,320,472 | |||
| QQQM Invesco NASDAQ 100 ETF | $22,722,750 | 3.90% | 75,000 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $20,865,620 | 3.58% | 55,937 | $159,421 | |||
| GLD | $1,989,252 | 0.34% | 5,400 | $-334,314 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQM | $22,722,750 | 75,000 | 3.90% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TQQQ | June 30, 2026 | 267,501 | $11,149,442 | |
| BRKB | March 31, 2026 | 7,000 | $3,518,550 | No longer tracked |
| ITA | June 30, 2026 | 14,000 | $3,062,500 | No longer tracked |
| CRTO | June 30, 2026 | 121,000 | $2,169,530 | -2.9% |
| APO | March 31, 2026 | 8,365 | $1,210,917 | 19.2% |
| ARCC | March 31, 2026 | 57,729 | $1,167,858 | 10.3% |
| BX | March 31, 2026 | 7,454 | $1,148,960 | 24.5% |
| OWL | March 31, 2026 | 53,013 | $792,014 | 28.5% |