Div Capital Phoenix Assets Ltd
CIK 2089718
13F filing for Q2 2026・No. 3,565
- Holdings
- US$583.13M
- Quarter change
- +US$148.63M
- Entries
- 9
- Net bought (estimate)
- +US$79.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 3
- Cut 0
- Added 3
- Corporate actions 0
- Unchanged 5
Largest holdings
9 stocks worth US$583.13M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Unchanged | 221,070 | US$165.09M | 28.31% |
| QQQInvesco QQQUNIT SER 1 | Unchanged | 186,688 | US$137.48M | 23.58% |
| GOOGLAlphabetCAP STK CL A | Added | 275,410 | US$98.42M | 16.88% |
| METAMetaCL A | Added | 109,139 | US$61.48M | 10.54% |
| AMZNAmazonCOM | Added | 207,838 | US$49.54M | 8.49% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Unchanged | 37,200 | US$25.55M | 4.38% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | New | 75,000 | US$22.72M | 3.90% |
| MSFTMicrosoftCOM | Unchanged | 55,937 | US$20.87M | 3.58% |
| GLDSPDR GOLD TRGOLD SHS | Unchanged | 5,400 | US$1.99M | 0.34% |
Sign in (free) to see its 9 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.