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Latest Phraction Management LLC Stock Portfolio

$595Million | No. of Holdings #62

Phraction Management LLC Performance

2026 Q2+14.06%
YTD+12.01%
2025+18.51%

About Phraction Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phraction Management LLC reported an equity portfolio of $595.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Phraction Management LLC are AMZN, GOOG, ASML. The fund has invested 5.8% of it's portfolio in AMAZON COM INC and 4.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ANALOG DEVICES INC (ADI) and LAM RESEARCH CORP (LRCX). Phraction Management LLC opened new stock positions in HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), PROSHARES TR (BZQ) and SPLASH BEVERAGE GROUP INC (SBEV).
Phraction Management LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$595Million
  as of Jul 20, 2026

Phraction Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Phraction Management LLC made a return of 14.06% in the last quarter. In trailing 12 months, it's portfolio return was 25.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc6,903,280
honeywell aerospace inc6,813,910
New stocks bought by Phraction Management LLC

Additions

Ticker% Inc.
meta platforms inc149
proshares tr100
splash beverage group inc76.64
sprott asset management lp9.01
thermo fisher scientific inc6.44
northrop grumman corp6.14
energy transfer l p4.09
synopsys inc3.84
Additions to existing portfolio by Phraction Management LLC

Reductions

Ticker% Reduced
spdr series trust-82.4
analog devices inc-37.97
lam research corp-28.22
alphabet inc-22.48
s&p global inc-17.51
texas instrs inc-17.3
bank of amer corp-15.97
alphabet inc-13.8
Phraction Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-13,789,600
Phraction Management LLC got rid off the above stocks

Sector Distribution

Phraction Management LLC has about 27.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Technology27.8
Others17.6
Communication Services13.4
Healthcare10.1
Consumer Cyclical9
Financial Services7.5
Industrials7.3
Basic Materials3.2
Energy2.3
Consumer Defensive1.7

Market Cap. Distribution

Phraction Management LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.2
LARGE-CAP33.6
UNALLOCATED17.6

Stocks belong to which Index?

About 77.1% of the stocks held by Phraction Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.1
Others22.1
Top 5 Winners (%)%
AMAT
applied matls inc
111.3 %
LRCX
lam research corp
88.3 %
fractyl health inc
73.5 %
MARA
mara holdings inc
70.2 %
ENTG
entegris inc
50.8 %
Top 5 Winners ($)$
ASML
asml hldg nv
9.3 M
AMAT
applied matls inc
8.2 M
ENTG
entegris inc
6.3 M
GOOG
alphabet inc
5.8 M
ADI
analog devices inc
4.9 M
Top 5 Losers (%)%
SBEV
splash beverage group inc
-50.8 %
BZQ
proshares tr
-40.0 %
BSX
boston scientific corp
-32.0 %
NOC
northrop grumman corp
-24.8 %
ICE
intercontinental exchange in
-21.7 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-1.5 M
ICE
intercontinental exchange in
-1.3 M
BSX
boston scientific corp
-0.7 M
SPGI
s&p global inc
-0.4 M
ishares bitcoin trust etf
-0.4 M

Phraction Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phraction Management LLC

Phraction Management LLC has 62 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Phraction Management LLC last quarter.

$414.07MTotal Value
66.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Phraction Management LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phraction Management LLC's holding in Ishares Tr over time
0.09%11,091
$548.0K
0.09%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Phraction Management LLC's holding in Dbx Etf Tr over time
0.11%17,610
$645.6K
0.11%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Phraction Management LLC's holding in Vaneck Etf Trust over time
0.17%13,770
$1.04M
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Phraction Management LLC's holding in Vaneck Etf Trust over time
0.16%9,095
$945.5K
0.16%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Phraction Management LLC's holding in Asml Hldg Nv over time
4.51%13,512
$26.88M
4.51%
decreased 5.91 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Phraction Management LLC's holding in Spdr Series Trust over time
0.04%2,383
$218.4K
0.04%
decreased 82.4 percentreduced
BZQ
Proshares Tr

Proshares Tr

BZQ
Phraction Management LLC's holding in Proshares Tr over time
0.06%5,870
$329.7K
0.06%
increased 100 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Phraction Management LLC's holding in Invesco Exchange Traded Fd T over time
0.2%5,648
$1.20M
0.2%
decreased 4.21 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Phraction Management LLC's holding in Invesco Exchange Traded Fd T over time
0.14%6,710
$820.6K
0.14%
unchanged 0 percentunchanged