Div Capital Phoenix Assets Ltd

CIK

2089718

Location

GEORGETOWN, E9

Portfolio Value

Small $398,053,255

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,655 / 8,232 ▲ 267

Top Industry

Internet Content & Information 57.0%

3Y Alpha vs SPY

+6.1%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.8%

SPY

+9.1%

Annualised alpha

+6.1%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.1%

−4.4 pts

Top 5

93.7%

−2.0 pts

Top 10

100.0%

+0.5 pts

HHI

2,375

Moderately concentrated−65

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.8%	$253,846,808	3
Communication Services	21.2%	$84,379,228	3
Consumer Cyclical	9.8%	$39,121,020	1
Technology	5.2%	$20,706,199	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+74,000	186,688	$107,752,579
MSFT	Microsoft Corp	+43,357	55,937	$20,706,199
CRTO	Criteo S.A.	+10,000	121,000	$2,169,530
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	5,400	$2,323,566
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	7,000	$3,518,550
APO	Apollo Global Management, Inc.	8,365	$1,210,917
ARCC	Ares Capital Corp	57,729	$1,167,857
BX	Blackstone Inc.	7,454	$1,148,959
OWL	Blue Owl Capital Inc.	53,013	$792,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $398,053,255 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	221,070	0	$143,770,663	−4.6%	36.12%
QQQ	Invesco Qqq Trust, Series 1	Added	186,688	+74,000	$107,752,579	+55.7%	27.07%
META	Meta Platforms, Inc. Communication Services	Held	74,139	0	$42,417,146	−13.3%	10.66%
GOOGL	Alphabet Inc. Communication Services	Held	138,380	0	$39,792,552	−8.1%	10.00%
AMZN	Amazon Com Inc Consumer Cyclical	Held	187,838	0	$39,121,020	−9.8%	9.83%
MSFT	Microsoft Corp Technology	Added	55,937	+43,357	$20,706,199	+240.3%	5.20%
GLD	Spdr Gold Trust	NEW	5,400	NEW	$2,323,566	NEW	0.58%
CRTO	Criteo S.A. Communication Services	Added	121,000	+10,000	$2,169,530	−5.2%	0.55%