Portfolio (Quarterly) Guide ↗

Div Capital Phoenix Assets Ltd

· CIK 0002089718

13F Portfolio $583M AUM 9 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 3 Added 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TQQQ	PROSHARES TR	—	267,501	$11.1M	2.57%	SOLD
2	ITA	ISHARES TR	—	14,000	$3.1M	0.70%	SOLD
3	CRTO	CRITEO S A	Communication Services	121,000	$2.2M	0.50%	SOLD

Sector Allocation

Financial Services 56.9%

Communication Services 29.9%

Consumer Cyclical 9.3%

Technology 3.9%