Div Capital Phoenix Assets Ltd reported 6 positions worth $280.19M for the quarter ended Sep 30, 2026, up 20.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Alphabet Inc. at 33.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +157.5K | – | $23.76M | 8.48% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +157.5K | $23.76M | 8.48% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 275.4K | $94.76M | 33.82% | 0 | 0.0% | Unchanged | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 109.1K | $79.15M | 28.25% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 207.8K | $51.78M | 18.48% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 55.9K | $28.69M | 10.24% | 0 | 0.0% | Unchanged | 0% |
| 5 | SPCX Space Exploration Technologies Corp | Industrials | 157.5K | $23.76M | 8.48% | +157.5K | – | New | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 5,400 | $2.06M | 0.734% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Div Capital Phoenix Assets.
As of its Q3 2026 13F filing, Div Capital Phoenix Assets Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 33.8%, Meta Platforms, Inc. (META) at 28.2%, Amazon Com Inc (AMZN) at 18.5%, Microsoft Corp (MSFT) at 10.2%, Space Exploration Technologies Corp (SPCX) at 8.5% of the reported portfolio.
Div Capital Phoenix Assets Ltd reported a 13F portfolio worth $280.19M across 6 positions for Q3 2026. That is up 20.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($23.76M). It opened 1 new positions.
From the Form 13F-HR reports Div Capital Phoenix Assets Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.