Phraction Management LLC 13F holdings
Phraction Management LLC reported 60 positions with a total reported value of $414.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: GOOGL ALPHABET INC (10.5%), AMZN AMAZON COM INC (8.4%), ASML ASML HLDG NV (6.5%), MSFT MICROSOFT CORP (5.6%), BAC BANK OF AMER CORP (5.0%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 60 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 121,743 | $43.3M | 10.5% |
| AMZN AMAZON COM INC | 145,203 | $34.6M | 8.4% |
| ASML ASML HLDG NV | 13,512 | $26.9M | 6.5% |
| MSFT MICROSOFT CORP | 62,618 | $23.4M | 5.6% |
| BAC BANK OF AMER CORP | 107,993 | $20.7M | 5.0% |
| ADI ANALOG DEVICES INC | 47,530 | $18.9M | 4.6% |
| TMO THERMO FISHER SCIENTIFIC INC | 34,535 | $17.3M | 4.2% |
| ENTG ENTEGRIS INC | 95,964 | $17.3M | 4.2% |
| APPLIED MATLS INC | 21,394 | $15.5M | 3.7% |
| DHR DANAHER CORP DEL | 69,059 | $13.2M | 3.2% |
| LIN LINDE PLC | 24,156 | $12.5M | 3.0% |
| TDG TRANSDIGM GROUP INC | 7,754 | $10.3M | 2.5% |
| V VISA INC | 29,298 | $10.1M | 2.4% |
| RTX RTX CORPORATION | 50,960 | $9.7M | 2.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 18,625 | $9.3M | 2.3% |
| META META PLATFORMS INC | 15,964 | $9.0M | 2.2% |
| SPROTT ASSET MANAGEMENT LP | 290,467 | $8.8M | 2.1% |
| SPGI S&P GLOBAL INC | 21,505 | $8.8M | 2.1% |
| WILLIAMS COS INC | 108,275 | $8.0M | 1.9% |
| TDY TELEDYNE TECHNOLOGIES INC | 11,944 | $8.0M | 1.9% |
| TEXAS INSTRS INC | 26,146 | $7.8M | 1.9% |
| WFC WELLS FARGO & CO | 6,522 | $7.5M | 1.8% |
| BDX BECTON DICKINSON & CO | 46,448 | $7.0M | 1.7% |
| HONEYWELL INTL INC | 30,832 | $6.9M | 1.7% |
| LRCX LAM RESEARCH CORP | 15,774 | $6.8M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 30,821 | $6.8M | 1.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META META PLATFORMS INC | 6,386 | 15,964 | +150.0% | $9.0M |
| TMO THERMO FISHER SCIENTIFIC INC | 32,445 | 34,535 | +6.4% | $17.3M |
| SPROTT ASSET MANAGEMENT LP | 266,467 | 290,467 | +9.0% | $8.8M |
| AMZN AMAZON COM INC | 143,428 | 145,203 | +1.2% | $34.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 18,040 | 18,625 | +3.2% | $9.3M |
| SNPS SYNOPSYS INC | 13,787 | 14,316 | +3.8% | $6.4M |
| PROSHARES TR | 2,935 | 5,870 | +100.0% | $329.7K |
| TDG TRANSDIGM GROUP INC | 7,665 | 7,754 | +1.2% | $10.3M |
| WFC WELLS FARGO & CO | 6,437 | 6,522 | +1.3% | $7.5M |
| V VISA INC | 29,157 | 29,298 | +0.5% | $10.1M |
| ET ENERGY TRANSFER L P | 68,700 | 71,510 | +4.1% | $819.5K |
| NOC NORTHROP GRUMMAN CORP | 570 | 605 | +6.1% | $308.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ADI ANALOG DEVICES INC | 76,630 | 47,530 | -38.0% | $18.9M |
| GOOGL ALPHABET INC | 147,062 | 121,743 | -17.2% | $43.3M |
| HONEYWELL INTL INC | 61,008 | 30,832 | -49.5% | $6.9M |
| BAC BANK OF AMER CORP | 126,273 | 107,993 | -14.5% | $20.7M |
| LRCX LAM RESEARCH CORP | 21,974 | 15,774 | -28.2% | $6.8M |
| DHR DANAHER CORP DEL | 79,844 | 69,059 | -13.5% | $13.2M |
| ENTG ENTEGRIS INC | 106,464 | 95,964 | -9.9% | $17.3M |
| SPGI S&P GLOBAL INC | 26,071 | 21,505 | -17.5% | $8.8M |
| ASML ASML HLDG NV | 14,360 | 13,512 | -5.9% | $26.9M |
| TEXAS INSTRS INC | 31,614 | 26,146 | -17.3% | $7.8M |
| RTX RTX CORPORATION | 57,260 | 50,960 | -11.0% | $9.7M |
| SPDR SERIES TRUST | 13,538 | 2,383 | -82.4% | $218.4K |
CIK 1907803 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
