Phraction Management LLC — 13F Holdings & Portfolio
CIK 1907803 · latest 13F-HR filed 2026-07-20
Phraction Management LLC manages $595.5M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (30.47%), AMZN (5.81%), GOOGL (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 33, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2
COLCHESTER, CT 06415
$595.5M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-20
+2 / −1 / ↑33 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$8.1M +110.5%
- ASML HLDG NV$7.9M +41.7%
- META PLATFORMS INC$5.3M +146.1%
- ENTEGRIS INC$4.8M +38.3%
- AMAZON COM INC$4.7M +15.9%
Top Trims
- ANALOG DEVICES INC-$5.5M -22.6%
- S&P GLOBAL INC-$2.3M -21.0%
- DANAHER CORP DEL-$2.0M -13.1%
- RTX CORPORATION-$1.4M -12.5%
- INTERCONTINENTAL EXCHANGE IN-$1.3M -22.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $181.5M | 30.47% | 243,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $34.6M | 5.81% | 145,203 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $27.5M | 4.61% | 76,858 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $26.9M | 4.51% | 13,512 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $23.4M | 3.92% | 62,618 | SH |
| 6 | ANALOG DEVICES INC | ADI | 032654105 | $18.9M | 3.17% | 47,530 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $17.3M | 2.91% | 34,535 | SH |
| 8 | ENTEGRIS INC | ENTG | 29362U104 | $17.3M | 2.90% | 95,964 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $15.9M | 2.66% | 44,885 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $15.5M | 2.60% | 21,394 | SH |
| 11 | BANK OF AMER CORP | BACPL | 060505682 | $15.3M | 2.56% | 12,158 | SH |
| 12 | DANAHER CORP DEL | DHR | 235851102 | $13.2M | 2.21% | 69,059 | SH |
| 13 | LINDE PLC | LIN | G54950103 | $12.5M | 2.10% | 24,156 | SH |
| 14 | TRANSDIGM GROUP INC | TDG | 893641100 | $10.3M | 1.73% | 7,754 | SH |
| 15 | VISA INC | V | 92826C839 | $10.1M | 1.69% | 29,298 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $9.7M | 1.62% | 50,960 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.3M | 1.56% | 18,625 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $9.0M | 1.51% | 15,964 | SH |
| 19 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $8.8M | 1.47% | 290,467 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $8.8M | 1.47% | 21,505 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $8.0M | 1.35% | 108,275 | SH |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $8.0M | 1.34% | 11,944 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $7.8M | 1.31% | 26,146 | SH |
| 24 | WELLS FARGO & CO | WFCPL | 949746804 | $7.5M | 1.27% | 6,522 | SH |
| 25 | BECTON DICKINSON & CO | BDX | 075887109 | $7.0M | 1.18% | 46,448 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516205 | $6.9M | 1.16% | 30,832 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $6.8M | 1.15% | 15,774 | SH |
| 28 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $6.8M | 1.14% | 30,821 | SH |
| 29 | SYNOPSYS INC | SNPS | 871607107 | $6.4M | 1.07% | 14,316 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $5.5M | 0.92% | 95,835 | SH |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $4.6M | 0.78% | 37,525 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.5M | 0.76% | 25,004 | SH |
| 33 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $4.4M | 0.73% | 18,375 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.5M | 0.42% | 75,200 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $2.0M | 0.33% | 14,666 | SH |
| 36 | MARKETWISE INC | MKTW | 57064P206 | $1.6M | 0.28% | 92,316 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.27% | 8,000 | SH |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.6M | 0.26% | 36,558 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.23% | 3,238 | SH |
| 40 | BROOKFIELD CORP | BN | 11271J107 | $1.3M | 0.22% | 30,172 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.20% | 5,648 | SH |
| 42 | VANECK ETF TRUST | GDX | 92189F106 | $1.0M | 0.17% | 13,770 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $1.0M | 0.17% | 3,499 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.0M | 0.17% | 12,062 | SH |
| 45 | VANECK ETF TRUST | MOAT | 92189F643 | $945.5K | 0.16% | 9,095 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $820.6K | 0.14% | 6,710 | SH |
| 47 | ENERGY TRANSFER L P | ETPI | 29273V704 | $819.5K | 0.14% | 71,510 | SH |
| 48 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $816.4K | 0.14% | 22,209 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $787.1K | 0.13% | 1,054 | SH |
| 50 | DBX ETF TR | ASHR | 233051879 | $645.6K | 0.11% | 17,610 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $595.5M | 66 | 0002085853-26-000778 |
| 2026-03-31 | 2026-04-24 | $482.9M | 65 | 0002085853-26-000477 |
| 2025-12-31 | 2026-01-26 | $375.3M | 67 | 0002085853-26-000088 |