Div Capital Phoenix Assets Ltd

Q3 2026 13F-HR Holdings

Location
Georgetown, E9
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$648,000
Net value change ($000)
+64,871 (11.1%)
New positions
1
Sold out positions
0
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN CORP 23,756 NEW
META 17,668 28.7%
QQQM 12,311 54.2%
MSFT 7,824 37.5%
SPY 3,507 2.1%
AMZN 2,247 4.5%
QQQ 629 0.5%
VOO 523 2.0%
GLD 68 3.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,660 -3.7%
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