DC
Div Capital Phoenix Assets Ltd
Sector-focusedMomentum followerQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 81.07
- Portfolio Stability
- 24.11
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 88.37
Recent moves
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
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 | 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% |
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 2026-03-31: 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 |
FAQ
What is Div Capital Phoenix Assets Ltd and what type of investor is it?
Div Capital Phoenix Assets Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $434.5M, spread across 11 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) — $143.8M (33.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — $107.8M (24.8%)
3. Meta Platforms Inc-class A (META) — $42.4M (9.8%)
4. Alphabet Inc-cl A (GOOGL) — $39.8M (9.2%)
5. Amazon.com INC (AMZN) — $39.1M (9.0%)
What changes did Div Capital Phoenix Assets Ltd make in its most recent portfolio filing?
In the latest reported quarter, Div Capital Phoenix Assets Ltd made 11 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 57.9%
• Consumer Discretionary: 27.5%
• Information Technology: 14.6%