Div Capital Phoenix Assets Ltd
Long book
$434.5M
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsDiv Capital Phoenix Assets Ltd is a wealth-management firm allocating client money, specialised in technology (70% of the long book), running a $434.5M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, META PLATFORMS INC-CLASS A, ALPHABET INC-CL A, AMAZON.COM INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-7.3%
Q1 2026
+17.8%
Sector allocation
Technology 72%
Consumer discretionary 28%