2026 Q2 Portfolio Activity
In 2026 Q2, Div Capital Phoenix Assets Ltd maintained a portfolio of 12 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 3.90% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 99.0%. Conversely, Div Capital Phoenix Assets Ltd completely exited their position in PROSHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
12
Quarter
2026 Q2
Top Holding
SPY (28.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Div Capital Phoenix Assets Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 28.31% | 33.09% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
221,070 | $165,088,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 23.58% | 24.80% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
186,688 | $137,477,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 16.88% | 9.16% |
#3
1
Prev: #4
|
8.0 |
—
|
137,030 | 99.0% |
P
S
|
275,410 | $98,423,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.54% | 9.76% |
#4
1
Prev: #3
|
7.0 |
—
|
35,000 | 47.2% |
P
S
|
109,139 | $61,476,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.49% | 9.00% |
#5
Prev: #5
|
5.9 |
—
|
20,000 | 10.6% |
P
S
|
207,838 | $49,536,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.38% | 5.12% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
37,200 | $25,549,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.90% | — |
#7
Prev: #—
|
5.1 |
—
|
75,000 | — |
NEW
|
75,000 | $22,722,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 4.77% |
#8
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
55,937 | $20,865,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.53% |
#9
1
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
5,400 | $1,989,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-121,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 2.57% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-267,501 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-12 of 12 holdings