Institutional Fund
Div Capital Phoenix Assets Ltd
Georgetown, Cayman IslandsCIK 20897182 filings on record
Portfolio Value
$434.49M
Q1 2026
Holdings
11
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+10.0%
from $395.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr33.1%
- Invesco Qqq Tr24.8%
- Meta Platforms Inc9.8%
- Alphabet Inc9.2%
- Amazon Com Inc9.0%
- Vanguard Index Fds5.1%
- Other9.1%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 221.1K | $143.77M | 33.1% | 0 | Held |
| 2 | Invesco Qqq Tr | 186.7K | $107.75M | 24.8% | +74.0K | Added |
| 3 | Meta Platforms Inc | 74.1K | $42.42M | 9.8% | 0 | Held |
| 4 | Alphabet Inc | 138.4K | $39.79M | 9.2% | 0 | Held |
| 5 | Amazon Com Inc | 187.8K | $39.12M | 9.0% | 0 | Held |
| 6 | Vanguard Index Fds | 37.2K | $22.23M | 5.1% | 0 | Held |
| 7 | Microsoft Corp | 55.9K | $20.71M | 4.8% | +43.4K | Added |
| 8 | Proshares Tr | 267.5K | $11.15M | 2.6% | +267.5K | New |
| 9 | Ishares Tr | 14.0K | $3.06M | 0.7% | +14.0K | New |
| 10 | Spdr Gold Tr | 5.4K | $2.32M | 0.5% | +5.4K | New |
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