Div Capital Phoenix Assets Ltd

GEORGETOWN, E9 · CIK 2089718 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDiv Capital Phoenix Assets Ltd (KY)

$583.1m reported value +34.2% vs Q1 2026

9positions

100.0%in top 10

1 new 3 added 0 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	221,070	$165.1m28.31%	28.31%	Unchanged
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	186,688	$137.5m23.58%	23.58%	Unchanged
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	275,410	$98.4m16.88%	16.88%	Added +137.0k	+137,030 99.0%
4	META PLATFORMS INC CL A META	META	109,139	$61.5m10.54%	10.54%	Added +35.0k	+35,000 47.2%
5	AMAZON COM INC COM AMZN	AMZN	207,838	$49.5m8.49%	8.49%	Added +20.0k	+20,000 10.7%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	37,200	$25.5m4.38%	4.38%	Unchanged
7	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	75,000	$22.7m3.90%	3.90%	New
8	MICROSOFT CORP COM MSFT	MSFT	55,937	$20.9m3.58%	3.58%	Unchanged
9	SPDR GOLD TR GOLD SHS GLD	GLD	5,400	$2.0m0.34%	0.34%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR TQQQ	TQQQ	267,501	$11.1m267.5k shares
ISHARES TR ITA	ITA	14,000	$3.1m14.0k shares
CRITEO S A CRTO	CRTO	121,000	$2.2m121.0k shares