Filed: 2/12/2026ACC: 0001398344-26-002810
📋 What this filing means
DIV CAPITAL PHOENIX ASSETS LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $395.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$395.12M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
TR UNIT$150.75M38.2%
UNIT SER 1$69.23M17.5%
COM$52.97M13.4%
CL A$48.94M12.4%
CAP STK CL A$43.31M11.0%
S&P 500 ETF SHS$23.33M5.9%
CL B NEW$3.52M0.9%
Portfolio Concentration
Top 3$268.92M68.1%
4–10$123.10M31.2%
11–25$3.11M0.8%
Top 3 weight
68.1%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares221.07K
TypeSH
Market value$150.75M
38.15%
Sole
221.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares112.69K
TypeSH
Market value$69.23M
17.52%
Sole
112.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.14K
TypeSH
Market value$48.94M
12.39%
Sole
74.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares187.84K
TypeSH
Market value$43.36M
10.97%
Sole
187.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.38K
TypeSH
Market value$43.31M
10.96%
Sole
138.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.20K
TypeSH
Market value$23.33M
5.90%
Sole
37.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.58K
TypeSH
Market value$6.08M
1.54%
Sole
12.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7K
TypeSH
Market value$3.52M
0.89%
Sole
7K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares111K
TypeSH
Market value$2.29M
0.58%
Sole
111K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares8.37K
TypeSH
Market value$1.21M
0.31%
Sole
8.37K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares57.73K
TypeSH
Market value$1.17M
0.30%
Sole
57.73K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.45K
TypeSH
Market value$1.15M
0.29%
Sole
7.45K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares53.01K
TypeSH
Market value$792.0K
0.20%
Sole
53.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.07K | SH | $150.75M 38.15% | 221.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 112.69K | SH | $69.23M 17.52% | 112.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.14K | SH | $48.94M 12.39% | 74.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 187.84K | SH | $43.36M 10.97% | 187.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.38K | SH | $43.31M 10.96% | 138.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.20K | SH | $23.33M 5.90% | 37.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.58K | SH | $6.08M 1.54% | 12.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7K | SH | $3.52M 0.89% | 7K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 111K | SH | $2.29M 0.58% | 111K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 8.37K | SH | $1.21M 0.31% | 8.37K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 57.73K | SH | $1.17M 0.30% | 57.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.45K | SH | $1.15M 0.29% | 7.45K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 53.01K | SH | $792.0K 0.20% | 53.01K | 0.00 | 0.00 |