Phraction Management LLC
CIK 1907803
13F filing for Q2 2026・No. 3,528
- Holdings
- US$595.54M
- Quarter change
- +US$112.66M
- Entries
- 66
- Net bought (estimate)
- −US$21.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 26
- Added 12
- Corporate actions 2
- Unchanged 25
Largest holdings
65 stocks worth US$414.07M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Added | 145,203 | US$34.61M | 8.36% |
| GOOGLAlphabetCAP STK CL A | Cut | 76,858 | US$27.47M | 6.63% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 13,512 | US$26.88M | 6.49% |
| MSFTMicrosoftCOM | Cut | 62,618 | US$23.36M | 5.64% |
| ADIANALOG DEVICES INCCOM | Cut | 47,530 | US$18.88M | 4.56% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | Added | 34,535 | US$17.31M | 4.18% |
| ENTGENTEGRIS INCCOM | Cut | 95,964 | US$17.26M | 4.17% |
| GOOGALPHABET INCCAP STK CL C | Cut | 44,885 | US$15.86M | 3.83% |
| AMATAPPLIED MATLS INCCOM | Cut | 21,394 | US$15.47M | 3.74% |
| BANK OF AMER CORP7.25%CNV PFD L | Cut | 12,158 | US$15.25M | 3.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.