Filed: 4/21/2026ACC: 0001398344-26-006765
📋 What this filing means
DIV CAPITAL PHOENIX ASSETS LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $434.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$434.49M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
TR UNIT$143.77M33.1%
UNIT SER 1$107.75M24.8%
COM$59.83M13.8%
CL A$42.42M9.8%
CAP STK CL A$39.79M9.2%
S&P 500 ETF SHS$22.23M5.1%
ULTRAPRO QQQ$11.15M2.6%
Portfolio Concentration
Top 3$293.94M67.7%
4–10$138.38M31.8%
11–25$2.17M0.5%
Top 3 weight
67.7%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares221.07K
TypeSH
Market value$143.77M
33.09%
Sole
221.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares186.69K
TypeSH
Market value$107.75M
24.80%
Sole
186.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.14K
TypeSH
Market value$42.42M
9.76%
Sole
74.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.38K
TypeSH
Market value$39.79M
9.16%
Sole
138.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares187.84K
TypeSH
Market value$39.12M
9.00%
Sole
187.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.20K
TypeSH
Market value$22.23M
5.12%
Sole
37.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.94K
TypeSH
Market value$20.71M
4.77%
Sole
55.94K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares267.50K
TypeSH
Market value$11.15M
2.57%
Sole
267.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14K
TypeSH
Market value$3.06M
0.70%
Sole
14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.40K
TypeSH
Market value$2.32M
0.53%
Sole
5.40K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares121K
TypeSH
Market value$2.17M
0.50%
Sole
121K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 221.07K | SH | $143.77M 33.09% | 221.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 186.69K | SH | $107.75M 24.80% | 186.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.14K | SH | $42.42M 9.76% | 74.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.38K | SH | $39.79M 9.16% | 138.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 187.84K | SH | $39.12M 9.00% | 187.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.20K | SH | $22.23M 5.12% | 37.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.94K | SH | $20.71M 4.77% | 55.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 267.50K | SH | $11.15M 2.57% | 267.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 14K | SH | $3.06M 0.70% | 14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.40K | SH | $2.32M 0.53% | 5.40K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 121K | SH | $2.17M 0.50% | 121K | 0.00 | 0.00 |