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DCPAL
Div Capital Phoenix Assets Ltd Portfolio holdings
AUM
$583M
This Fund
S&P 500
This Quarter
Est. Return
+17.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$149M
(+34%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
–
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$11.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.06M |
| 3 |
Criteo S.A.
CRTO
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.51% |
| 2 | Communication Services | 27.42% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $165M | 28.31% |
221,070
| – | – |
2025 Q4
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$496B
| $137M | 23.58% |
186,688
| – | – |
2025 Q4
2 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $98.4M | 16.88% |
275,410
+137,030
| +99% | +$49.3M |
2025 Q4
2 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.94T
| $61.5M | 10.54% |
109,139
+35,000
| +47% | +$21.4M |
2025 Q4
2 quarters
|
|
|
5
Amazon
AMZN
$2.81T
| $49.5M | 8.49% |
207,838
+20,000
| +11% | +$5.02M |
2025 Q4
2 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $25.5M | 4.38% |
37,200
| – | – |
2025 Q4
2 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$111B
| $22.7M | 3.9% |
+75,000
| New | +$21.2M |
2026 Q2
0 quarters
|
|
8
Microsoft
MSFT
$4.06T
| $20.9M | 3.58% |
55,937
| – | – |
2025 Q4
2 quarters
|
|
9
SPDR Gold Trust
GLD
$141B
| $1.99M | 0.34% |
5,400
| – | – |
2026 Q1
1 quarter
|
|
|
10
Criteo S.A.
CRTO
$748M
| – | – |
-121,000
| Closed | -$2.17M | – |
|
|
11
iShares US Aerospace & Defense ETF
ITA
$11.8B
| – | – |
-14,000
| Closed | -$3.06M | – |
|
|
12
ProShares UltraPro QQQ
TQQQ
$38.2B
| – | – |
-267,501
| Closed | -$11.1M | – |
|
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Div Capital Phoenix Assets Ltd's Q2 2026 Portfolio in Review
As of Q2 2026, Div Capital Phoenix Assets Ltd held 12 positions worth $583M, up 34% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Div Capital Phoenix Assets Ltd deployed $80.6M of net new capital in Q2 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 75,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was ProShares UltraPro QQQ, an estimated $11.1M sold.
- Div Capital Phoenix Assets Ltd's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 75,000 shares worth $22.7M.
- Div Capital Phoenix Assets Ltd added most to Alphabet (Google) Class A in Q2 2026, an estimated $49.3M increase.
- Div Capital Phoenix Assets Ltd fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $11.1M.
- Div Capital Phoenix Assets Ltd's ten largest holdings make up 100% of its $583M portfolio in Q2 2026.
- Div Capital Phoenix Assets Ltd opened 1 new position and closed 3 in Q2 2026.
- Div Capital Phoenix Assets Ltd's portfolio value rose 34% quarter-over-quarter to $583M.
Based on Div Capital Phoenix Assets Ltd's 13F filing for Q2 2026, filed 17 Jul 2026.