Div Capital Phoenix Assets
Div Capital Phoenix Assets reported 10 stocks worth $648M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (26.0%), QQQ (21.3%) and GOOGL (14.6%). Compared with Q2 2026, the fund opened new positions in SPCX and added to QQQM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $169M | 26.0% | 221K | No change | 4 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $138M | 21.3% | 187K | No change | 4 of 4 | |
| 3 |  GOOGL Alphabet Inc | $94.8M | 14.6% | 275K | No change | 4 of 4 | |
| 4 |  META Meta Platforms Inc | $79.1M | 12.2% | 109K | No change | 4 of 4 | |
| 5 |  AMZN Amazon Com Inc | $51.8M | 8.0% | 208K | No change | 4 of 4 | |
| 6 |  QQQM Invesco Nasdaq | $35M | 5.4% | 115K | +40K (+53%) | 2 of 4 | |
| 7 |  MSFT Microsoft Corp | $28.7M | 4.4% | 56K | No change | 4 of 4 | |
| 8 |  VOO Vanguard S&P 500 ETF | $26.1M | 4.0% | 37K | No change | 4 of 4 | |
| 9 |  SPCX Space Exploration Techn Corp Class A Com Stk | $23.8M | 3.7% | 157K | New position | 1 of 4 | |
| 10 |  GLD Spdr Gold TR | $2.1M | 0.3% | 5,400 | No change | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Div Capital Phoenix Assets 13F FAQ
What does Div Capital Phoenix Assets own?
Div Capital Phoenix Assets reported 10 stocks worth $648M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (26.0%), QQQ (21.3%) and GOOGL (14.6%). The table above lists every position in the filing (the top 10 without an account).
What did Div Capital Phoenix Assets buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 1 added to, 0 trimmed and 0 sold out. New positions include SPCX.
When will Div Capital Phoenix Assets file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Div Capital Phoenix Assets's portfolio worth?
The Q3 2026 filing reports $648M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.