Div Capital Phoenix Assets Ltd

Q1 2026 13F-HR Holdings

Location
Georgetown, E9
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$434,494
Net value change ($000)
+39,369 (10.0%)
New positions
3
Sold out positions
5
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 38,528 55.7%
MSFT 14,622 240.3%
TQQQ 11,149 NEW
ITA 3,063 NEW
GLD 2,324 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,981 -4.6%
META -6,521 -13.3%
AMZN -4,236 -9.8%
GOOGL -3,520 -8.1%
BRK-B -3,519 -100.0%
APO -1,211 -100.0%
ARCC -1,168 -100.0%
BX -1,149 -100.0%
VOO -1,100 -4.7%
OWL -792 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type