Phraction Management LLC
13F Reported Value
ⓘ$482.9M
incl. option notional
Equity Holdings
ⓘ$385.3M
Option Notional
ⓘ$97.6M
$97.6M puts / $0 calls
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Phraction Management LLC disclosed 65 positions worth $482.9M in its Form 13F-HR for Q1 2026 — $385.3M in common stock plus $97.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $AMZN and $GOOG. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $BSX and a full exit from $UNP. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from Phraction Management LLC’s Form 13F-HR filing with the SEC under CIK 1907803.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$97.6M150,000 sh - 74.6#152
Quality
$29.9M143,428 sh - 80.2#45
Quality
$25.6M89,158 sh - 76.2
Quality
$24.4M76,630 sh - 83.7
Quality
$23.3M62,928 sh - —
Quality
$19.0M14,360 sh - 80.2
Quality
$16.6M57,904 sh - 63.7
Quality
$15.9M32,445 sh - 63.9
Quality
$15.1M79,844 sh - 68.4
Quality
$14.6M12,225 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $97.6M | 150,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $29.9M | 143,428 |
 Alphabet Inc.$GOOG | 80.2#45 | $25.6M | 89,158 |
 ANALOG DEVICES INC$ADI | 76.2 | $24.4M | 76,630 |
 MICROSOFT CORP$MSFT | 83.7 | $23.3M | 62,928 |
 ASML HOLDING NV$ASML | — | $19.0M | 14,360 |
 Alphabet Inc.$GOOGL | 80.2 | $16.6M | 57,904 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $15.9M | 32,445 |
 DANAHER CORP /DE/$DHR | 63.9 | $15.1M | 79,844 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $14.6M | 12,225 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Phraction Management LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$155.7M
Financials
$76.5M
Industrials
$58.5M
Consumer Discretionary
$34.6M
Materials
$24.5M
Healthcare
$9.9M
Energy
$8.9M
Other
$8.0M
Full Holdings — Phraction Management LLC (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $97.6M | — | +0% | — |
| 2 | $AMZN | AMAZON COM INC | $29.9M | 7.8% | +16% | 74.6 |
| 3 | $GOOG | Alphabet Inc. | $25.6M | 6.7% | +0% | 80.2 |
| 4 | $ADI | ANALOG DEVICES INC | $24.4M | 6.3% | +1% | 76.2 |
| 5 | $MSFT | MICROSOFT CORP | $23.3M | 6.0% | +7% | 83.7 |
| 6 | $ASML | ASML HOLDING NV | $19.0M | 4.9% | +1% | — |
| 7 | $GOOGL | Alphabet Inc. | $16.6M | 4.3% | +1% | 80.2 |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $15.9M | 4.1% | +5% | 63.7 |
| 9 | $DHR | DANAHER CORP /DE/ | $15.1M | 3.9% | +21% | 63.9 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $14.6M | 3.8% | +16% | 68.4 |
| 11 |  $HON | HONEYWELL INTERNATIONAL INC | $13.8M | 3.6% | +0% | 65.7 |
| 12 |  $ENTG | ENTEGRIS INC | $12.5M | 3.2% | -1% | 57.7 |
| 13 |  $LIN | LINDE PLC | $12.0M | 3.1% | +0% | — |
| 14 |  $SPGI | S&P Global Inc. | $11.1M | 2.9% | +11% | 79.4 |
| 15 |  $RTX | RTX Corp | $11.0M | 2.9% | -11% | 70 |
| 16 |  $PHYS | Sprott Physical Gold Trust | $9.4M | 2.5% | +13% | — |
| 17 |  $TDG | TransDigm Group INC | $8.9M | 2.3% | +269% | 75.4 |
| 18 |  $V | VISA INC. | $8.8M | 2.3% | +42% | 83.5 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 2.2% | +3% | 64.5 |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $8.0M | 2.1% | +0% | 72.8 |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $7.4M | 1.9% | +26% | — |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $7.3M | 1.9% | -21% | 74.8 |
| 23 |  $BDX | BECTON DICKINSON & CO | $7.3M | 1.9% | +3% | 50.7 |
| 24 |  $TDY | TELEDYNE TECHNOLOGIES INC | $7.2M | 1.9% | +0% | 70.2 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $6.1M | 1.6% | -2% | 70.4 |
| 26 |  $ICE | Intercontinental Exchange, Inc. | $5.9M | 1.5% | +2% | 73.8 |
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 1.4% | -35% | 68.4 |
| 28 |  $SNPS | SYNOPSYS INC | $5.5M | 1.4% | +4% | 63.1 |
| 29 |  $LRCX | LAM RESEARCH CORP | $4.7M | 1.2% | -2% | 82.4 |
| 30 |  $PM | Philip Morris International Inc. | $4.4M | 1.1% | +1% | 80.5 |
| 31 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.3M | 1.1% | +0% | 58.9 |
| 32 |  $META | Meta Platforms, Inc. | $3.7M | 0.9% | +126% | 80.9 |
| 33 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 0.8% | +35% | — |
| 34 |  $BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.6% | NEW | 79.9 |
| 35 |  $PEP | PEPSICO INC | $2.3M | 0.6% | +7% | 62.7 |
| 36 |  $MKTW | MARKETWISE, INC. | $1.8M | 0.5% | -12% | 37.7 |
| 37 |  $NVDA | NVIDIA CORP | $1.4M | 0.4% | +0% | 90.2 |
| 38 | — | VANECK ETF TRUST | $1.3M | 0.3% | +0% | — |
| 39 | — | SPDR SERIES TRUST | $1.2M | 0.3% | NEW | — |
| 40 |  $BN | BROOKFIELD Corp /ON/ | $1.2M | 0.3% | -33% | — |
| 41 |  $ETN | Eaton Corp plc | $1.2M | 0.3% | +48% | — |
| 42 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | +1% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $905,856 | 0.2% | +1% | — |
| 44 |  $AAPL | Apple Inc. | $888,011 | 0.2% | -0% | 76.1 |
| 45 | — | VANECK ETF TRUST | $879,487 | 0.2% | +0% | — |
| 46 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $840,389 | 0.2% | +4% | 66.4 |
| 47 | — | ENERGY TRANSFER L P | $794,859 | 0.2% | NEW | — |
| 48 | $IVZ | Invesco Ltd. | $722,130 | 0.2% | +0% | — |
| 49 | $SPY | SPDR S&P 500 ETF TRUST | $685,458 | 0.2% | -7% | — |
| 50 | — | ISHARES TR | $591,705 | 0.1% | +0% | — |
| 51 | — | DBX ETF TR | $574,790 | 0.1% | +0% | — |
| 52 | — | ISHARES TR | $477,581 | 0.1% | +62% | — |
| 53 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $439,242 | 0.1% | +0% | — |
| 54 |  $HD | HOME DEPOT, INC. | $406,179 | 0.1% | +0% | 69.2 |
| 55 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $388,877 | 0.1% | -64% | 60.5 |
| 56 |  $SGHC | Super Group (SGHC) Ltd | $324,335 | 0.1% | +0% | — |
| 57 | — | PROSHARES TR | $311,139 | 0.1% | NEW | — |
| 58 |  $AVGO | Broadcom Inc. | $309,510 | 0.1% | +0% | 86.4 |
| 59 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $283,559 | 0.1% | +0% | 75.1 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $245,302 | 0.1% | NEW | — |
| 61 |  $FE | FIRSTENERGY CORP | $232,023 | 0.1% | -84% | 61.6 |
| 62 |  $MARA | MARA Holdings, Inc. | $204,000 | 0.1% | +0% | 12.2 |
| 63 |  $SUIG | SUI Group Holdings Ltd. | $38,793 | 0.0% | +0% | — |
| 64 |  $SBEV | SPLASH BEVERAGE GROUP, INC. | $25,147 | 0.0% | NEW | — |
| 65 |  $GUTS | FRACTYL HEALTH, INC. | $18,770 | 0.0% | NEW | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Phraction Management LLC including:
Track Phraction Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Phraction Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Phraction Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Phraction Management LLC (SEC CIK: 1907803), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Phraction Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.