CIK: 0002089718
Total reported value
$434.5M
Reporting period: 2026-03-31 · Number of holdings: 11
Div Capital Phoenix Assets Ltd disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $434.5M and a quarterly turnover rate of 24.1%.
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Div Capital Phoenix Assets Ltd's disclosed holdings carry a Herfindahl concentration index of 0.203 — mathematically equivalent to about 5 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
+65.7% $38.5M
Trim SPY
0.0% -$7.0M
Add MSFT
+344.7% $14.6M
Trim META
0.0% -$6.5M
Trim AMZN
0.0% -$4.2M
Trim GOOGL
0.0% -$3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.09% | -5.06% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.80% | +7.28% | +65.67% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.76% | -2.63% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.16% | -1.80% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.00% | -1.97% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.12% | -0.78% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | +3.23% | +344.65% | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.57% | +2.57% | NEW | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.70% | +0.70% | NEW | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.53% | NEW | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.50% | -0.08% | +9.01% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+9%
Based on 5 months of available history
Div Capital Phoenix Assets Ltd's most significant position changes for 2026-03-31: New buy: Proshares Ultrapro Qqq (TQQQ); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Ishares U.s. Aerospace & Def (ITA); New buy: Spdr Gold Shares (GLD); Sold out: Apollo Global Management INC (APO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.3% | +65.67% | Add |
| 2 | MSFT | Microsoft CORP | +3.2% | +344.65% | Add |
| 3 | CRTO | Criteo Sa-spon Adr | -0.1% | +9.01% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | -0.8% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | -1.8% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | -2% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -2.6% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.1% | — | Unchanged |
| 9 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 11 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 14 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 15 | BX | Blackstone INC | — | EXIT | Sold out |
| 16 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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