Div Capital Phoenix Assets Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 83.5%; sector active share 64.5% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.6% | $334,829,323 |
| Communication Services | 28.4% | $173,908,492 |
| Consumer Cyclical | 8.4% | $51,782,837 |
| Technology | 4.7% | $28,690,087 |
| Industrials | 3.9% | $23,755,773 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQM | Invesco Ltd. | +40,000 | 115,000 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 157,469 | $23,755,773 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 221,070 | $168,594,614 | 27.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 186,688 | $138,106,181 | 22.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 275,410 | $94,763,072 | 15.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 109,139 | $79,145,420 | 12.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 207,838 | $51,782,837 | 8.45% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 55,937 | $28,690,087 | 4.68% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 37,200 | $26,071,992 | 4.25% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 157,469 | $23,755,773 | 3.88% | |
| GLD |
Spdr Gold Trust
|
Held | 5,400 | $2,056,536 | 0.34% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 115,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.