Q3 2026 13F · SEC CIK 2089718
Div Capital Phoenix Assets Ltd
Asset managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $648.0M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Div Capital Phoenix Assets Ltd is an asset manager that reported 10 positions worth $648.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 26.0%), Invesco Qqq Tr (QQQ, 21.3%), Alphabet Inc (GOOGL, 14.6%).
Div Capital Phoenix Assets Ltd holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 26.0% | +0.0% | $168.6M |
| QQQInvesco Qqq Tr | 21.3% | +0.0% | $138.1M |
| GOOGLAlphabet Inc | 14.6% | +0.0% | $94.8M |
| METAMeta Platforms Inc | 12.2% | +0.0% | $79.1M |
| AMZNAmazon Com Inc | 8.0% | +0.0% | $51.8M |
| QQQMInvesco Exch Traded Fd Tr II | 5.4% | +53.3% | $35.0M |
| MSFTMicrosoft Corp | 4.4% | +0.0% | $28.7M |
| VOOVanguard Index Fds | 4.0% | +0.0% | $26.1M |
| SPCXSpace Exploration Techn Corp | 3.7% | — | $23.8M |
| GLDSpdr Gold Tr | 0.3% | +0.0% | $2.1M |
What Div Capital Phoenix Assets Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- SPCX Space Exploration Techn Corp3.7% of 13F
Added to
- QQQM Invesco Exch Traded Fd Tr II+53.3% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $648.0M | 10 |
| Q2 2026 | $583.1M | 9 |
| Q1 2026 | $434.5M | 11 |
| Q4 2025 | $395.1M | 13 |
Questions about Div Capital Phoenix Assets Ltd's portfolio
What stocks does Div Capital Phoenix Assets Ltd own?
Div Capital Phoenix Assets Ltd's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 10 positions worth $648.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 26.0%, Invesco Qqq Tr (QQQ) at 21.3%, Alphabet Inc (GOOGL) at 14.6%, Meta Platforms Inc (META) at 12.2% and Amazon Com Inc (AMZN) at 8.0%.
What did Div Capital Phoenix Assets Ltd buy last quarter?
In Q3 2026, Div Capital Phoenix Assets Ltd added a new position in Space Exploration Techn Corp (SPCX) and Invesco Exch Traded Fd Tr II (QQQM) (+53.3% shares), compared with its Q2 2026 filing.
What did Div Capital Phoenix Assets Ltd sell last quarter?
Div Capital Phoenix Assets Ltd sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Div Capital Phoenix Assets Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Div Capital Phoenix Assets Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.