Phraction Management LLC — 13F Holdings & Portfolio
CIK 1907803 · latest 13F-HR filed 2026-04-24
Phraction Management LLC manages $482.9M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (20.20%), AMZN (6.19%), GOOGL (5.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 9, added to 22, and trimmed 22.
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.
$482.9M
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-04-24
+7 / −9 / ↑22 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRANSDIGM GROUP INC$6.1M +221.3%
- ANALOG DEVICES INC$3.7M +18.1%
- ASML HLDG NV$3.7M +24.3%
- ENTEGRIS INC$3.4M +37.9%
- HONEYWELL INTL INC$1.9M +16.0%
Top Trims
- MICROSOFT CORP-$5.1M -18.0%
- BANK AMERICA CORP-$4.1M -42.4%
- ALPHABET INC-$2.2M -8.0%
- THERMO FISHER SCIENTIFIC INC-$2.0M -11.2%
- BECTON DICKINSON & CO-$1.5M -16.7%
New Positions
- BOSTON SCIENTIFIC CORP$2.3M
- SPDR SERIES TRUST$1.2M
- ENERGY TRANSFER L P$794.9K
- PROSHARES TR$311.1K
- INVESCO QQQ TR$245.3K
Exited Positions
- UNION PAC CORP$2.0M
- ALCON AG$1.2M
- STRYKER CORPORATION$461.5K
- UNILEVER PLC$341.5K
- CARVANA CO$280.2K
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 | $97.6M | 20.20% | 150,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $29.9M | 6.19% | 143,428 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $25.6M | 5.31% | 89,158 | SH |
| 4 | ANALOG DEVICES INC | ADI | 032654105 | $24.4M | 5.05% | 76,630 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 4.82% | 62,928 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $19.0M | 3.93% | 14,360 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $16.6M | 3.44% | 57,904 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.9M | 3.30% | 32,445 | SH |
| 9 | DANAHER CORP DEL | DHR | 235851102 | $15.1M | 3.14% | 79,844 | SH |
| 10 | BANK AMERICA CORP | BACPL | 060505682 | $14.6M | 3.02% | 12,225 | SH |
| 11 | HONEYWELL INTL INC | HON | 438516106 | $13.8M | 2.86% | 61,008 | SH |
| 12 | ENTEGRIS INC | ENTG | 29362U104 | $12.5M | 2.58% | 106,464 | SH |
| 13 | LINDE PLC | LIN | G54950103 | $12.0M | 2.48% | 24,170 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $11.1M | 2.30% | 26,071 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $11.0M | 2.29% | 57,260 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $9.4M | 1.96% | 266,467 | SH |
| 17 | TRANSDIGM GROUP INC | TDG | 893641100 | $8.9M | 1.84% | 7,665 | SH |
| 18 | VISA INC | V | 92826C839 | $8.8M | 1.82% | 29,157 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.6M | 1.79% | 18,040 | SH |
| 20 | WILLIAMS COS INC | WMB | 969457100 | $8.0M | 1.67% | 110,505 | SH |
| 21 | WELLS FARGO & CO | WFCPL | 949746804 | $7.4M | 1.54% | 6,437 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $7.3M | 1.52% | 21,494 | SH |
| 23 | BECTON DICKINSON & CO | BDX | 075887109 | $7.3M | 1.51% | 46,348 | SH |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $7.2M | 1.50% | 11,944 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $6.1M | 1.27% | 31,614 | SH |
| 26 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.9M | 1.23% | 37,697 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $5.6M | 1.15% | 114,048 | SH |
| 28 | SYNOPSYS INC | SNPS | 871607107 | $5.5M | 1.13% | 13,787 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $4.7M | 0.97% | 21,974 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.4M | 0.90% | 26,369 | SH |
| 31 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $4.3M | 0.89% | 18,435 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $3.7M | 0.76% | 6,386 | SH |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.9M | 0.60% | 75,200 | SH |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.3M | 0.48% | 36,608 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $2.3M | 0.47% | 14,666 | SH |
| 36 | MARKETWISE INC | MKTW | 57064P206 | $1.8M | 0.38% | 98,316 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.29% | 8,000 | SH |
| 38 | VANECK ETF TRUST | GDX | 92189F106 | $1.3M | 0.26% | 13,770 | SH |
| 39 | SPDR SERIES TRUST | BIL | 78468R663 | $1.2M | 0.26% | 13,538 | SH |
| 40 | BROOKFIELD CORP | BN | 11271J107 | $1.2M | 0.25% | 30,172 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.24% | 3,238 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.1M | 0.23% | 5,896 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $905.9K | 0.19% | 12,062 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $888.0K | 0.18% | 3,499 | SH |
| 45 | VANECK ETF TRUST | MOAT | 92189F643 | $879.5K | 0.18% | 9,095 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $840.4K | 0.17% | 22,209 | SH |
| 47 | ENERGY TRANSFER L P | ETPI | 29273V704 | $794.9K | 0.16% | 68,700 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $722.1K | 0.15% | 6,710 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $685.5K | 0.14% | 1,054 | SH |
| 50 | ISHARES TR | IHI | 464288810 | $591.7K | 0.12% | 11,091 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $482.9M | 65 | 0002085853-26-000477 |
| 2025-12-31 | 2026-01-26 | $375.3M | 67 | 0002085853-26-000088 |