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CIK: 0002089718
Total reported value
$583.1M
$583.1M
11 檔
63.9%
During the Q1 2026 filing period, Div Capital Phoenix Assets Ltd (CIK: 0002089718) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $583.1M across 11 reported positions.
Div Capital Phoenix Assets Ltd executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 0 positions.
| # | 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% | -4.78% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.80% | -1.22% | +65.67% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.76% | +0.78% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.16% | +7.72% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.00% | -0.51% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.12% | -0.74% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -1.19% | +344.65% | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.57% | -2.57% | EXIT | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.70% | -0.70% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.19% | — | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.50% | -0.50% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Div Capital Phoenix Assets Ltd reported a total U.S. public equity portfolio value of $583.1M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, META) accounted for 63.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
TQQQ
市值: $11.1M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $3.5M
During Q1 2026, Div Capital Phoenix Assets Ltd's top holdings by market value included SPY (33.1%)、QQQ (24.8%)、META (9.8%). The largest single position, SPY, represented 33.1% of total portfolio value.
In Q1 2026, Div Capital Phoenix Assets Ltd made 11 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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