DOSSIER · 13F-HR · Q1 2026

Div Capital Phoenix Assets Ltd

Div Phoenix Assets's holding co. based in London, UK — $434M in tracked AUM across 11 positions as of Q1 2026.

DP

Div Phoenix Assets·London, UK·Holding Co.

CIK 0002089718 · last filed Mar 31, 2026

Total AUM

$434M

▲ 17.4%

vs prior

Holdings

11

—

positions

Whale Score

66

66

tracked

Activity

—

no data

changes this Q

Top sector

Financials

6% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Div Capital Phoenix Assets Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

STATE STR SPDR S&P 500 ETF T

$144M221K33.1%

02

INVESCO QQQ TR

$108M187K24.8%

03

META PLATFORMS INC

$42M74K9.8%

04

ALPHABET INC

$40M138K9.2%

05

AMAZON COM INC

$39M188K9.0%

06

VANGUARD INDEX FDS

$22M37K5.1%

07

MICROSOFT CORP

$21M56K4.8%

08

PROSHARES TR

$11M268K2.6%

09

ISHARES TR

$3M14K0.7%

10

SPDR GOLD TR

$2M5K0.5%

Filing history

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