What does PHOENIX ASSET MANAGEMENT PARTNERS Ltd hold?

PHOENIX ASSET MANAGEMENT PARTNERS Ltd's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include W, MICC, NFLX. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1685660.

What is PHOENIX ASSET MANAGEMENT PARTNERS Ltd's AUM?

PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported approximately $152.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source PHOENIX ASSET MANAGEMENT PARTNERS Ltd's holdings?

All PHOENIX ASSET MANAGEMENT PARTNERS Ltd holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1685660. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is PHOENIX ASSET MANAGEMENT PARTNERS Ltd's 13F data updated on 13F Pro?

PHOENIX ASSET MANAGEMENT PARTNERS Ltd's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1685660

Institutional-grade research for retail investors

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13F Reported Value

ⓘ

$152.3M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

PHOENIX ASSET MANAGEMENT PARTNERS Ltd disclosed 12 positions worth $152.3M in its Form 13F-HR for Q2 2026, led by $W (Wayfair Inc.) at 28.5% of the equity portfolio, followed by $MICC and $NFLX. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $KNSL. The portfolio is most concentrated in Consumer Discretionary (28.5% of disclosed assets). All figures are sourced directly from PHOENIX ASSET MANAGEMENT PARTNERS Ltd’s Form 13F-HR filing with the SEC under CIK 1685660.

AI Fund Analysis

Diversifying

HINGHAM INSTN SVGS MASS -

6.4% weight

Held 5 quarters

$NFLX

3 quarters accumulating

$MICC

2 quarters accumulating

Sector Allocation

Consumer DiscretionaryConsumer StaplesCommunication ServicesIndustrialsEnergyOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Wayfair Inc.
$W
43.8#1,953
Quality
$43.4M469,360 sh
Magnum Ice Cream Co N.V.
$MICC
—
Quality
$32.5M1,869,066 sh
NETFLIX INC
$NFLX
78.8#50
Quality
$23.5M329,210 sh
CNX Resources Corp
$CNX
68.2
Quality
$11.3M331,579 sh
Green Brick Partners, Inc.
$GRBK
52.2
Quality
$9.8M122,360 sh
HINGHAM INSTN SVGS MASS - COM
—
Quality
$9.7M31,680 sh
Kinsale Capital Group, Inc.
$KNSL
77.3
Quality
$9.7M29,400 sh
HEARTLAND EXPRESS INC
$HTLD
34.6
Quality
$4.1M272,419 sh
RYANAIR HOLDINGS PLC
$RYAAY
—
Quality
$3.7M57,687 sh
Wise Group plc
$WSE
—
Quality
$2.3M194,350 sh

Company	Quality	Value	Shares
Wayfair Inc.$W	43.8#1,953	$43.4M	469,360
Magnum Ice Cream Co N.V.$MICC	—	$32.5M	1,869,066
NETFLIX INC$NFLX	78.8#50	$23.5M	329,210
CNX Resources Corp$CNX	68.2	$11.3M	331,579
Green Brick Partners, Inc.$GRBK	52.2	$9.8M	122,360
HINGHAM INSTN SVGS MASS - COM	—	$9.7M	31,680
Kinsale Capital Group, Inc.$KNSL	77.3	$9.7M	29,400
HEARTLAND EXPRESS INC$HTLD	34.6	$4.1M	272,419
RYANAIR HOLDINGS PLC$RYAAY	—	$3.7M	57,687
Wise Group plc$WSE	—	$2.3M	194,350

Unlock AI quality scores for every holding

32-signal composite ranking on each of PHOENIX ASSET MANAGEMENT PARTNERS Ltd's 12 positions.

Showing top 10 of 12 holdings.

Sector Allocation

Consumer Discretionary

$43.4M

Consumer Staples

$32.5M

Communication Services

$23.5M

Industrials

$20.0M

Energy

$11.3M

Other

$9.7M

Financials

$9.7M

Technology

$2.2M

Full Holdings — PHOENIX ASSET MANAGEMENT PARTNERS Ltd (Q2 2026)

All 12 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	$W	Wayfair Inc.	$43.4M	28.5%	+2%	43.8
2	$MICC	Magnum Ice Cream Co N.V.	$32.5M	21.4%	+2%	—
3	$NFLX	NETFLIX INC	$23.5M	15.4%	+0%	78.8
4	$CNX	CNX Resources Corp	$11.3M	7.4%	+0%	68.2
5	$GRBK	Green Brick Partners, Inc.	$9.8M	6.4%	+0%	52.2
6	—	HINGHAM INSTN SVGS MASS - COM	$9.7M	6.4%	+0%	—
7	$KNSL	Kinsale Capital Group, Inc.	$9.7M	6.4%	NEW	77.3
8	$HTLD	HEARTLAND EXPRESS INC	$4.1M	2.7%	+0%	34.6
9	$RYAAY	RYANAIR HOLDINGS PLC	$3.7M	2.5%	+0%	—
10	$WSE	Wise Group plc	$2.3M	1.5%	+45%	—
11	$GOOGL	Alphabet Inc.	$1.9M	1.3%	-24%	78.2
12	$ABNB	Airbnb, Inc.	$226,098	0.1%	NEW	71

New Positions (2)

$KNSL Kinsale Capital Group, Inc.$9.7M

$ABNB Airbnb, Inc.$226,098

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Available Analysis

13F Pro tracks comprehensive institutional data for PHOENIX ASSET MANAGEMENT PARTNERS Ltd including:

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Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

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Concentration analysis

Peer comparison with similar funds

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AI-Powered Hedge Fund Analysis: PHOENIX ASSET MANAGEMENT PARTNERS Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For PHOENIX ASSET MANAGEMENT PARTNERS Ltd (SEC CIK: 1685660), 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 PHOENIX ASSET MANAGEMENT PARTNERS Ltd'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.