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Latest Phraction Management LLC Stock Portfolio

$545Million | No. of Holdings #62

Phraction Management LLC Performance

2026 Q3+1.74%
YTD+13.96%
2025+18.51%

About Phraction Management LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phraction Management LLC reported an equity portfolio of $545.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Phraction Management LLC are AMZN, MSFT, GOOG. The fund has invested 6.7% of it's portfolio in AMAZON COM INC and 6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL AEROSPACE INC, MARA HOLDINGS INC (MARA) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in MARKETWISE INC (MKTW), INTERCONTINENTAL EXCHANGE IN (ICE) and APPLIED MATLS INC (AMAT). Phraction Management LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), ISHARES INC (EMGF) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), META PLATFORMS INC (META) and ANALOG DEVICES INC (ADI).
Phraction Management LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$545Million
  as of Oct 14, 2026

Phraction Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Phraction Management LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 19.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
otis worldwide corp2,475,740
el paso energy cap tr i1,185,590
ishares inc769,934
zoom communications inc508,312
invesco currencyshares394,867
space exploration techn corp252,691
endovia health sciences inc8,842
New stocks bought by Phraction Management LLC

Additions

Ticker% Inc.
energy transfer l p89.67
transdigm group inc61.92
meta platforms inc57.5
analog devices inc25.32
wells fargo & co16.77
microsoft corp1.78
amazon com inc1.6
linde plc0.6
Additions to existing portfolio by Phraction Management LLC

Reductions

Ticker% Reduced
marketwise inc-21.66
intercontinental exchange in-20.89
applied matls inc-14.1
ferguson enterprises inc-8.16
s&p global inc-7.97
ishares tr-6.22
boston scientific corp-5.1
pepsico inc-4.62
Phraction Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
fractyl health inc-32,570
splash beverage group inc-19,165
honeywell aerospace inc-6,813,910
mara holdings inc-347,250
firstenergy corp-209,414
northrop grumman corp-308,133
Phraction Management LLC got rid off the above stocks

Sector Distribution

Phraction Management LLC has about 27.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Technology27.5
Others15
Communication Services14.7
Healthcare11.9
Consumer Cyclical9.2
Industrials8.2
Financial Services6.9
Basic Materials2.8
Energy2
Consumer Defensive1.6

Market Cap. Distribution

Phraction Management LLC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.1
LARGE-CAP30.5
UNALLOCATED15

Stocks belong to which Index?

About 80.6% 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 50080.6
Others18.9
Top 5 Winners (%)%
ishares bitcoin trust etf
42.2 %
MSFT
microsoft corp
37.0 %
TMO
thermo fisher scientific inc
34.6 %
MCVT
sui group holdings limited
34.5 %
META
meta platforms inc
22.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.8 M
TMO
thermo fisher scientific inc
6.0 M
META
meta platforms inc
3.3 M
DHR
danaher corp del
2.1 M
AMZN
amazon com inc
1.6 M
Top 5 Losers (%)%
AMAT
applied matls inc
-27.2 %
LRCX
lam research corp
-23.9 %
HD
home depot inc
-19.3 %
SGHC
super group sghc limited
-16.2 %
TDG
transdigm group inc
-15.7 %
Top 5 Losers ($)$
AMAT
applied matls inc
-4.2 M
TDG
transdigm group inc
-2.5 M
ENTG
entegris inc
-2.5 M
ASML
asml hldg nv
-2.4 M
LRCX
lam research corp
-1.6 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 42.1% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Phraction Management LLC last quarter.

$430.73MTotal Value
72.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Phraction Management LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Phraction Management LLC's holding in Ishares Tr over time
0.1%10,401
$532.0K
0.1%
decreased 6.22 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Phraction Management LLC's holding in Dbx Etf Tr over time
0.11%17,610
$575.3K
0.11%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Phraction Management LLC's holding in Vaneck Etf Trust over time
0.22%13,770
$1.21M
0.22%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Phraction Management LLC's holding in Vaneck Etf Trust over time
0.18%9,095
$961.4K
0.18%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Phraction Management LLC's holding in Asml Hldg Nv over time
4.38%13,164
$23.85M
4.38%
decreased 2.58 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%
unchanged 0 percentunchanged
BZQ
Proshares Tr

Proshares Tr

BZQ
Phraction Management LLC's holding in Proshares Tr over time
0.06%5,870
$317.6K
0.06%
unchanged 0 percentunchanged
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
0.22%5,648
$1.17M
0.22%
unchanged 0 percentunchanged
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
0.15%6,710
$797.3K
0.15%
unchanged 0 percentunchanged