Investor
Div Capital Phoenix Assets Ltd
CIK 0002089718 · filed 2026-04-21 · SEC filing
13F book
$434.5M
Positions
11
3 new · 5 sold
Largest name
33.1%
Spdr S&P 500 Etf Tr
Est. mark
−$28.3M
Price effect on 8 names still held. Flow $67.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 221.1K | $143.8M | 33.1% | −$6.98M | Held |
| Invesco Qqq Tr | — | 186.7K | $107.8M | 24.8% | −$4.18M | Added$38.5M |
| Meta Platforms, Inc. | META | 74.1K | $42.4M | 9.8% | −$6.52M | Held |
| Alphabet Inc | — | 138.4K | $39.8M | 9.2% | −$3.52M | Held |
| Amazon Com Inc | AMZN | 187.8K | $39.1M | 9.0% | −$4.24M | Held |
| Vanguard Index Fds | — | 37.2K | $22.2M | 5.1% | −$1.1M | Held |
| Microsoft Corp | MSFT | 55.9K | $20.7M | 4.8% | −$1.43M | Added$14.6M |
| Proshares Tr | — | 267.5K | $11.1M | 2.6% | — | New |
| Ishares Tr | — | 14K | $3.06M | 0.7% | — | New |
| Spdr Gold Tr | — | 5.4K | $2.32M | 0.5% | — | New |
| Criteo S.A. | CRTO | 121K | $2.17M | 0.5% | −$297.5K | Added−$118.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.