DC
Div Capital Phoenix Assets Ltd: 13F Stock Holdings & Portfolio (Q3 2026)
Div Capital Phoenix Assets LtdCIK: 0002089718
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$648.0M
Reporting period: 2026-09-30 · Number of holdings: 10
Div Capital Phoenix Assets Ltd disclosed 10 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $648.0M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 65.46
- Portfolio Stability
- 11.73
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 91.59
Div Capital Phoenix Assets Ltd's disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim SPY
0.0% $3.5M
Trim QQQ
0.0% $629.1K
Trim GOOGL
0.0% -$3.7M
Add META
0.0% $17.7M
Add QQQM
+53.3% $12.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 26.02% | -2.29% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.31% | -2.27% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.62% | -2.26% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.21% | +1.67% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.99% | -0.50% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.41% | +1.51% | +53.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | +0.85% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -0.36% | — | |
| 9 | ✓ | Stock-Other | 3.67% | +3.67% | NEW | ||
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.02% | — |
Portfolio Performance
Performance for Q4 2026
+4.3%
Performance Last 4 Quarters
+13.7%
- Stdev
- +22.7%
- Beta
- +1.32
- Alpha
- -2.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.49
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +4.73
- Information Ratio
- +0.34
- Tracking Error
- +9.3%
- Stdev Down
- +8.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +0.95
- Stdev Sectors
- +25%
- Skewness
- +1.03
- Kurtosis
- +0.41
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Div Capital Phoenix Assets Ltd's most significant position changes for 2026-09-30: New buy: ; Add: Invesco Nasdaq 100 ETF (QQQM) — shares +53.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | NEW | New buy | |
| 2 | META | Meta Platforms Inc-class A | +1.7% | — | Unchanged |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.5% | +53.33% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 5 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | -0.4% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | -0.5% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -2.3% | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | — | Unchanged |
Filing History
FAQ
What is Div Capital Phoenix Assets Ltd and what type of investor is it?
Div Capital Phoenix Assets Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $648.0M, spread across 10 disclosed positions.
What are Div Capital Phoenix Assets Ltd's largest equity positions?
Based on the latest 13F filing, Div Capital Phoenix Assets Ltd's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $168.6M (26.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $138.1M (21.3%)
3. Alphabet Inc-cl A (GOOGL) — $94.8M (14.6%)
4. Meta Platforms Inc-class A (META) — $79.1M (12.2%)
5. Amazon.com Inc (AMZN) — $51.8M (8.0%)
What changes did Div Capital Phoenix Assets Ltd make in its most recent portfolio filing?
In the latest quarter, Div Capital Phoenix Assets Ltd was primarily adding exposure — initiating 1 new positions and adding to 1 existing holdings. The largest of these moves: New buy: ; Add: Invesco Nasdaq 100 ETF (QQQM) — shares +53.33%
What sectors does Div Capital Phoenix Assets Ltd focus on?
Div Capital Phoenix Assets Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 68.4%
• Consumer Discretionary: 20.4%
• Information Technology: 11.3%
Investment Profile
Div Capital Phoenix Assets Ltd returned an annualized 21.3% over the trailing 8 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 68.4% of the portfolio concentrated in Communication Services.
Its concentration score has fallen from 88 to 65 over the past 3 quarters — a shift toward broader diversification.
It has added to its META position for two straight quarters, increasing it by $36.7M to reach $79.1M.
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Developer Access
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