Phraction Management LLC
13F Reported Value
ⓘ$595.5M
incl. option notional
Equity Holdings
ⓘ$414.1M
Option Notional
ⓘ$181.5M
$181.5M puts / $0 calls
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Phraction Management LLC disclosed 66 positions worth $595.5M in its Form 13F-HR for Q2 2026 — $414.1M in common stock plus $181.5M 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 1 new position and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Technology (40.5% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$181.5M243,000 sh - 68.7#301
Quality
$34.6M145,203 sh - 78.2#57
Quality
$27.5M76,858 sh - —
Quality
$26.9M13,512 sh - 79.8
Quality
$23.4M62,618 sh - 79.2
Quality
$18.9M47,530 sh - 65.1
Quality
$17.3M34,535 sh - 58.0
Quality
$17.3M95,964 sh - 78.2
Quality
$15.9M44,885 sh - 72.3
Quality
$15.5M21,394 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $181.5M | 243,000 |
 AMAZON COM INC$AMZN | 68.7#301 | $34.6M | 145,203 |
 Alphabet Inc.$GOOG | 78.2#57 | $27.5M | 76,858 |
 ASML HOLDING NV$ASML | — | $26.9M | 13,512 |
 MICROSOFT CORP$MSFT | 79.8 | $23.4M | 62,618 |
 ANALOG DEVICES INC$ADI | 79.2 | $18.9M | 47,530 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $17.3M | 34,535 |
 ENTEGRIS INC$ENTG | 58.0 | $17.3M | 95,964 |
 Alphabet Inc.$GOOGL | 78.2 | $15.9M | 44,885 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $15.5M | 21,394 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Phraction Management LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$167.6M
Financials
$74.7M
Industrials
$68.8M
Consumer Discretionary
$39.4M
Materials
$29.8M
Energy
$8.9M
Healthcare
$8.9M
Other
$7.2M
Full Holdings — Phraction Management LLC (Q2 2026)
All 66 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 | $181.5M | — | +62% | — |
| 2 | $AMZN | AMAZON COM INC | $34.6M | 8.4% | +1% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $27.5M | 6.6% | -14% | 78.2 |
| 4 | $ASML | ASML HOLDING NV | $26.9M | 6.5% | -6% | — |
| 5 | $MSFT | MICROSOFT CORP | $23.4M | 5.6% | -0% | 79.8 |
| 6 | $ADI | ANALOG DEVICES INC | $18.9M | 4.6% | -38% | 79.2 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $17.3M | 4.2% | +6% | 65.1 |
| 8 | $ENTG | ENTEGRIS INC | $17.3M | 4.2% | -10% | 58 |
| 9 | $GOOGL | Alphabet Inc. | $15.9M | 3.8% | -22% | 78.2 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $15.5M | 3.7% | -0% | 72.3 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.3M | 3.7% | -1% | 67.6 |
| 12 |  $DHR | DANAHER CORP /DE/ | $13.2M | 3.2% | -14% | 64.8 |
| 13 |  $LIN | LINDE PLC | $12.5M | 3.0% | -0% | — |
| 14 |  $TDG | TransDigm Group INC | $10.3M | 2.5% | +1% | 68 |
| 15 |  $V | VISA INC. | $10.1M | 2.4% | +0% | 82.9 |
| 16 |  $RTX | RTX Corp | $9.7M | 2.3% | -11% | 73.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.3M | 2.3% | +3% | 73.8 |
| 18 |  $META | Meta Platforms, Inc. | $9.0M | 2.2% | +150% | 79.6 |
| 19 |  $PHYS | Sprott Physical Gold Trust | $8.8M | 2.1% | +9% | — |
| 20 |  $SPGI | S&P Global Inc. | $8.8M | 2.1% | -18% | 76.1 |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $8.0M | 1.9% | -2% | 64.3 |
| 22 |  $TDY | TELEDYNE TECHNOLOGIES INC | $8.0M | 1.9% | +0% | 67.2 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $7.8M | 1.9% | -17% | 73.4 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $7.5M | 1.8% | +1% | 61.8 |
| 25 |  $BDX | BECTON DICKINSON & CO | $7.0M | 1.7% | +0% | 59 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $6.9M | 1.7% | -49% | 65 |
| 27 |  $LRCX | LAM RESEARCH CORP | $6.8M | 1.6% | -28% | 79.4 |
| 28 |  $HONA | Honeywell Aerospace Inc. | $6.8M | 1.6% | NEW | — |
| 29 |  $SNPS | SYNOPSYS INC | $6.4M | 1.5% | +4% | 67.9 |
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 1.3% | -16% | 67.6 |
| 31 |  $ICE | Intercontinental Exchange, Inc. | $4.6M | 1.1% | -0% | 73.7 |
| 32 |  $PM | Philip Morris International Inc. | $4.5M | 1.1% | -5% | 75.9 |
| 33 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.4M | 1.1% | -0% | 52.2 |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $2.5M | 0.6% | +0% | — |
| 35 |  $PEP | PEPSICO INC | $2.0M | 0.5% | +0% | 63.4 |
| 36 |  $MKTW | MARKETWISE, INC. | $1.6M | 0.4% | -6% | 41 |
| 37 |  $NVDA | NVIDIA CORP | $1.6M | 0.4% | +0% | 85.9 |
| 38 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.4% | -0% | 77.5 |
| 39 |  $ETN | Eaton Corp plc | $1.4M | 0.3% | +0% | — |
| 40 |  $BN | BROOKFIELD Corp /ON/ | $1.3M | 0.3% | +0% | — |
| 41 |  $IVZ | Invesco Ltd. | $1.2M | 0.3% | -4% | — |
| 42 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.0M | 0.3% | +0% | — |
| 43 |  $AAPL | Apple Inc. | $1.0M | 0.2% | +0% | 76.4 |
| 44 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.2% | +0% | — |
| 45 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $945,516 | 0.2% | +0% | — |
| 46 | $IVZ | Invesco Ltd. | $820,566 | 0.2% | +0% | — |
| 47 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $819,512 | 0.2% | +4% | — |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $816,403 | 0.2% | +0% | 61.4 |
| 49 | $SPY | SPDR S&P 500 ETF TRUST | $787,096 | 0.2% | +0% | — |
| 50 | — | DBX ETF TR - XTRACK HRVST CSI | $645,583 | 0.2% | +0% | — |
| 51 | — | ISHARES TR - U.S. MED DVC ETF | $548,006 | 0.1% | +0% | — |
| 52 | — | ISHARES TR - MSCI INDIA ETF | $503,580 | 0.1% | +0% | — |
| 53 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $491,776 | 0.1% | -3% | — |
| 54 |  $HD | HOME DEPOT, INC. | $435,560 | 0.1% | +0% | 60.3 |
| 55 |  $SGHC | Super Group (SGHC) Ltd | $406,920 | 0.1% | +0% | — |
| 56 |  $AVGO | Broadcom Inc. | $377,750 | 0.1% | +0% | 84.5 |
| 57 |  $MARA | MARA Holdings, Inc. | $347,250 | 0.1% | +0% | 36.5 |
| 58 | — | PROSHARES TR - S&P 500 DV ARIST | $329,659 | 0.1% | +100% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $312,970 | 0.1% | +0% | — |
| 60 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $308,133 | 0.1% | +6% | 62.9 |
| 61 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $228,839 | 0.1% | +0% | 71 |
| 62 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $218,378 | 0.1% | -82% | — |
| 63 |  $FE | FIRSTENERGY CORP | $209,414 | 0.1% | -4% | 61.5 |
| 64 |  $SUIG | SUI Group Holdings Ltd. | $37,190 | 0.0% | +0% | — |
| 65 |  $GUTS | FRACTYL HEALTH, INC. | $32,570 | 0.0% | +0% | 10 |
| 66 |  $EDVA | Endovia Health Sciences, Inc. | $19,165 | 0.0% | +77% | 5.8 |
New Positions (1)
$HONA Honeywell Aerospace Inc.$6.8MBrowse Top Institutional Investors
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