Div Capital Increases Google Position by Nearly $99M in Q2 2026

As of June 30, 2026, Div Capital Phoenix Assets Ltd, a prominent investment vehicle, demonstrated notable changes in its portfolio holdings. The fund's total value reached $583 million, with most adjustments concentrated among its largest positions.

Among the significant developments this quarter was an enormous increase of nearly 100% in Alphabet Inc (GOOGL). This translates to a massive purchase of approximately 137,000 additional shares valued at $98.4 million. The fund's stake in Google now represents about 16.88% of its total portfolio value.

Furthermore, the fund established an entirely new position this quarter with QQQM, investing $22.7 million (equivalent to 75,000 shares). This exchange-traded fund tracks Nasdaq-100 futures and now accounts for roughly 3.9% of the portfolio.

Other substantial additions included a nearly doubling of holdings in Meta Platforms Inc (META), acquiring an additional 35,000 shares worth $61.5 million. The fund's allocation in this Communication Services stock jumped to about 10.54% of the portfolio value.

The technology sector also saw a significant boost through an increase in Amazon.com Inc (AMZN) shares by around 10,650 units at this quarter's outset, valued at approximately $49.5 million. This brought its allocation to about 8.49% of the portfolio.

In contrast, there were no substantial changes reported for other major holdings like SPY or VOO during Q2 according to available data. The fund maintained its positions in these large-cap US stocks and ETFs unchanged from previous periods.

Overall, Div Capital's strategy this quarter appears focused on strengthening exposure within the technology sector (particularly Google) while also diversifying into Communication Services via Meta and adding a new position with QQQM. These significant purchases suggest confidence in these specific growth sectors during the period.