We are live on ! Find out more
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
Cap. Flow
+$80.6M
Cap. Flow %
13.82%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.2M
4
AMZN icon
Amazon
AMZN
+$5.02M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11.1M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.06M
3
CRTO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$165M 28.31%
221,070
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$137M 23.58%
186,688
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$98.4M 16.88%
275,410
+137,030
+99% +$49.3M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$61.5M 10.54%
109,139
+35,000
+47% +$21.4M
AMZN icon
5
Amazon
AMZN
$2.87T
$49.5M 8.49%
207,838
+20,000
+11% +$5.02M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$25.5M 4.38%
37,200
– –
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$22.7M 3.9%
+75,000
New +$21.2M
MSFT icon
8
Microsoft
MSFT
$3.81T
$20.9M 3.58%
55,937
– –
GLD icon
9
SPDR Gold Trust
GLD
$149B
$1.99M 0.34%
5,400
– –
CRTO icon
10
Criteo S.A.
CRTO
$855M
– –
-121,000
Closed -$2.17M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-14,000
Closed -$3.06M
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-267,501
Closed -$11.1M

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

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.