Div Capital Phoenix Assets Ltd Diversified Active

Location: Georgetown, Cayman Islands

CIK: 0002089718 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

SPCX SPACE EXPLORATION TECHN CORP 3.7%

Value $23.76M Shares 157,469 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	157,469	$23.76M	3.7%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (1)

QQQM INVESCO EXCH TRADED FD TR II 5.4%

Value $35.03M (+54.2%) Shares 115,000 (+53.3%) Share Price $304.64 Est. Cost/Share $287.08 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	115,000 (+53.3%)	$35.03M (+54.2%)	5.4%	$304.64	$287.08	+6.1%	NASDAQ 100 ETF	46138G649

Unchanged Positions (8)

META META PLATFORMS INC 12.2%

Value $79.15M Shares 109,139 Share Price $725.18 Est. Cost/Share $649.41 Unrealized @ Report Date +11.7%

MSFT MICROSOFT CORP 4.4%

Value $28.69M Shares 55,937 Share Price $512.90 Est. Cost/Share $436.51 Unrealized @ Report Date +17.5%

GOOGL ALPHABET INC 14.6%

Value $94.76M Shares 275,410 Share Price $344.08 Est. Cost/Share $322.60 Unrealized @ Report Date +6.7%

SPY STATE STR SPDR S&P 500 ETF T 26.0%

Value $169M Shares 221,070 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

AMZN AMAZON COM INC 8.0%

Value $51.78M Shares 207,838 Share Price $249.15 Est. Cost/Share $230.93 Unrealized @ Report Date +7.9%

QQQ INVESCO QQQ TR 21.3%

Value $138M Shares 186,688 Share Price $739.77 Est. Cost/Share $611.20 Unrealized @ Report Date +21.0%

VOO VANGUARD INDEX FDS 4.0%

Value $26.07M Shares 37,200 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

GLD SPDR GOLD TR 0.3%

Value $2.057M Shares 5,400 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	109,139	$79.15M	12.2%	$725.18	$649.41	+11.7%	CL A	30303M102
MSFT	MICROSOFT CORP	55,937	$28.69M	4.4%	$512.90	$436.51	+17.5%	COM	594918104
GOOGL	ALPHABET INC	275,410	$94.76M	14.6%	$344.08	$322.60	+6.7%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	221,070	$169M	26.0%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	207,838	$51.78M	8.0%	$249.15	$230.93	+7.9%	COM	023135106
QQQ	INVESCO QQQ TR	186,688	$138M	21.3%	$739.77	$611.20	+21.0%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	37,200	$26.07M	4.0%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	5,400	$2.057M	0.3%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107