Div Capital Phoenix Assets Ltd
- SEC CIK
- 0002089718
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- −2 vs. Q4 2025
- Portfolio value
- $434.5M
- +$39.4M (+10.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 221,070 | $143.8M | 33.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 186,688 | $107.8M | 24.8% | +74,000+65.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 74,139 | $42.4M | 9.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 138,380 | $39.8M | 9.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 187,838 | $39.1M | 9.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,200 | $22.2M | 5.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 55,937 | $20.7M | 4.8% | +43,357+344.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 267,501 | $11.1M | 2.6% | +267,501 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 14,000 | $3.06M | 0.7% | +14,000 | New | – |
| GLDSPDR Gold Trust | ETF | 5,400 | $2.32M | 0.5% | +5,400 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 121,000 | $2.17M | 0.5% | +10,000+9.0% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 7,000 | $3.52M | 0.9% | History |
| APOApollo Global Management, Inc. | COM | 8,365 | $1.21M | 0.3% | History |
| ARCCAres Capital Corp | CEF | 57,729 | $1.17M | 0.3% | History |
| BXBlackstone Inc. | COM | 7,454 | $1.15M | 0.3% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 53,013 | $792.0K | 0.2% | History |