Div Capital Phoenix Assets Ltd Diversified Active

Location: Georgetown, Cayman Islands

CIK: 0002089718 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (9)

SPY STATE STR SPDR S&P 500 ETF T 28.3%

Value $165M Shares 221,070 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%

QQQ INVESCO QQQ TR 23.6%

Value $137M Shares 186,688 Share Price $736.40 Est. Cost/Share $611.20 Unrealized @ Report Date +20.5%

GOOGL ALPHABET INC 16.9%

Value $98.42M Shares 275,410 Share Price $357.37 Est. Cost/Share $322.60 Unrealized @ Report Date +10.8%

META META PLATFORMS INC 10.5%

Value $61.48M Shares 109,139 Share Price $563.29 Est. Cost/Share $649.41 Unrealized @ Report Date -13.3%

AMZN AMAZON COM INC 8.5%

Value $49.54M Shares 207,838 Share Price $238.34 Est. Cost/Share $230.93 Unrealized @ Report Date +3.2%

VOO VANGUARD INDEX FDS 4.4%

Value $25.55M Shares 37,200 Share Price $686.81 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%

QQQM INVESCO EXCH TRADED FD TR II 3.9%

Value $22.72M Shares 75,000 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%

MSFT MICROSOFT CORP 3.6%

Value $20.87M Shares 55,937 Share Price $373.02 Est. Cost/Share $436.51 Unrealized @ Report Date -14.5%

GLD SPDR GOLD TR 0.3%

Value $1.989M Shares 5,400 Share Price $368.38 Est. Cost/Share $447.84 Unrealized @ Report Date -17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	221,070	$165M	28.3%	$746.77	$675.88	+10.5%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	186,688	$137M	23.6%	$736.40	$611.20	+20.5%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	275,410	$98.42M	16.9%	$357.37	$322.60	+10.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	109,139	$61.48M	10.5%	$563.29	$649.41	-13.3%	CL A	30303M102
AMZN	AMAZON COM INC	207,838	$49.54M	8.5%	$238.34	$230.93	+3.2%	COM	023135106
VOO	VANGUARD INDEX FDS	37,200	$25.55M	4.4%	$686.81	$621.46	+10.5%	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	75,000	$22.72M	3.9%	$302.97	$283.27	+7.0%	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	55,937	$20.87M	3.6%	$373.02	$436.51	-14.5%	COM	594918104
GLD	SPDR GOLD TR	5,400	$1.989M	0.3%	$368.38	$447.84	-17.7%	GOLD SHS	78463V107