Div Capital Phoenix Assets Ltd Quant / Systematic

Location: Georgetown, Cayman Islands

CIK: 0002089718 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (1)

QQQM INVESCO EXCH TRADED FD TR II 3.9%

Value $22.72M Shares 75,000 Est. Cost $302.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	75,000	$22.72M	3.9%	$302.97	—	NASDAQ 100 ETF	46138G649

Increased Positions (3)

GOOGL ALPHABET INC 16.9%

Value $98.42M (+147.3%) Shares 275,410 (+99.0%) Est. Cost $321.31 Unrealized —

META META PLATFORMS INC 10.5%

Value $61.48M (+44.9%) Shares 109,139 (+47.2%) Est. Cost $633.96 Unrealized —

AMZN AMAZON COM INC 8.5%

Value $49.54M (+26.6%) Shares 207,838 (+10.6%) Est. Cost $229.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	275,410 (+99.0%)	$98.42M (+147.3%)	16.9%	$321.31	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	109,139 (+47.2%)	$61.48M (+44.9%)	10.5%	$633.96	—	CL A	30303M102
AMZN	AMAZON COM INC	207,838 (+10.6%)	$49.54M (+26.6%)	8.5%	$229.71	—	COM	023135106

Exited Positions (3)

TQQQ PROSHARES TR 1.9%

Value $11.15M Shares 267,501 Est. Cost $41.68 Unrealized —

ITA ISHARES TR 0.5%

Value $3.063M Shares 14,000 Est. Cost $218.75 Unrealized —

CRTO CRITEO S A 0.4%

Value $2.17M Shares 121,000 Est. Cost $20.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	267,501	$11.15M	1.9%	$41.68	—	—	74347X831
ITA	ISHARES TR	14,000	$3.063M	0.5%	$218.75	—	—	464288760
CRTO	CRITEO S A	121,000	$2.17M	0.4%	$20.39	—	—	226718104

Unchanged Positions (5)

QQQ INVESCO QQQ TR 23.6%

Value $137M Shares 186,688 Est. Cost $599.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 28.3%

Value $165M Shares 221,070 Est. Cost $681.92 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value $25.55M Shares 37,200 Est. Cost $627.13 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.989M Shares 5,400 Est. Cost $430.29 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $20.87M Shares 55,937 Est. Cost $449.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	186,688	$137M	23.6%	$599.59	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	221,070	$165M	28.3%	$681.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	37,200	$25.55M	4.4%	$627.13	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	5,400	$1.989M	0.3%	$430.29	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	55,937	$20.87M	3.6%	$449.45	—	COM	594918104