Div Capital Phoenix Assets Ltd

Q2 2026 13F-HR Holdings

Location
Georgetown, E9
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$583,129
Net value change ($000)
+148,635 (34.2%)
New positions
1
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 58,630 147.3%
QQQ 29,724 27.6%
QQQM 22,723 NEW
SPY 21,317 14.8%
META 19,060 44.9%
AMZN 10,415 26.6%
VOO 3,320 14.9%
MSFT 160 0.8%
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -11,149 -100.0%
ITA -3,063 -100.0%
CRTO -2,170 -100.0%
GLD -335 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type