Phraction Management LLC
Sector Allocation
- Technology41.9%$180.4M
- Financials17.4%$75.1M
- Healthcare11.2%$48.3M
- Consumer Discretionary9.5%$40.9M
- Industrials7.7%$33.3M
- Materials6.1%$26.3M
- Other2.3%$9.9M
- Energy1.9%$8.2M
- Consumer Staples1.6%$7.0M
- Real Estate0.3%$1.1M
AUM History
13fpro.ai/research/fund/phraction-management-llc-1907803
Conviction and streaks
Concentrating · top 10 = 53.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMZN
$36.8MMSFT
$32.7MGOOGL
$25.9MASML
$23.8MADI
$23.6MTMO
$23.3MMETA
$18.2MGOOG
$15.3MDHR
$14.9MENTG
$14.8MBAC
$14.6MTDG
$13.6MLIN
$11.5MV
$10.5MAMAT
$9.4MRTX
$9.3MBRK.B
$9.3MPHYS
$9.1MBDX
$8.3MWFC
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/phraction-management-llc-1907803
Phraction Management LLC 13F holdings — Q3 2026
$545.1M portfolio (-8.5% QoQ) · 67 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
Includes $114.4M of put/call options ($114.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $430.7M. Weights use the stock portfolio.
$36.8M
8.5% of stocks
+2%This quarter-2.0%Since filed11+ qtrsHeld$32.7M
7.6% of stocks
+2%This quarter-0.2%Since filed11+ qtrsHeld$25.9M
6.0% of stocks
-2%This quarter-8.6%Since filed11+ qtrsHeld$23.8M
5.5% of stocks
-3%This quarter-3.6%Since filed8 qtrsHeld$23.6M
5.5% of stocks
+25%This quarter+1.1%Since filed11+ qtrsHeld$23.3M
5.4% of stocks
-0.1%This quarter+1.7%Since filed11+ qtrsHeld$18.2M
4.2% of stocks
+58%This quarter-14.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$15.3M
3.5% of stocks
+0.0%This quarter-8.6%Since filed11+ qtrsHeld$14.9M
3.5% of stocks
-2%This quarter+3.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.8M
3.4% of stocks
-0.1%This quarter-8.4%Since filed8 qtrsHeld
All holdings — Phraction Management LLC (Q3 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $114.4M | — | 150K | -38% | — | — | 13F | |
| 12 | BANK OF AMERICA CORP /DE/preferred | Financials | $14.6M | 3.4% | 12K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TransDigm Group INC | Industrials | $13.6M | 3.2% | 13K | +62% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LINDE PLC | Materials | $11.5M | 2.7% | 24K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $10.5M | 2.4% | 29K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $9.4M | 2.2% | 18K | -14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RTX Corp | Industrials | $9.3M | 2.2% | 50K | -1% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $9.3M | 2.2% | 19K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sprott Physical Gold Trust | Financials | $9.1M | 2.1% | 290K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BECTON DICKINSON & CO | Healthcare | $8.3M | 1.9% | 46K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WELLS FARGO & COMPANY/MNpreferred | Financials | $8.2M | 1.9% | 7,616 | +17% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | S&P Global Inc. | Financials | $7.8M | 1.8% | 20K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WILLIAMS COMPANIES, INC. | Energy | $7.4M | 1.7% | 108K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TEXAS INSTRUMENTS INC | Technology | $7.3M | 1.7% | 26K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TELEDYNE TECHNOLOGIES INC | Technology | $7.2M | 1.7% | 12K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.5M | 1.5% | 31K | -0.2% | |||
| 27 | $SNPS | SYNOPSYS INC | Technology | $6.2M | 1.4% | 14K | -0.1% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.1M | 1.2% | 94K | -2% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $5.0M | 1.2% | 15K | -3% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $4.8M | 1.1% | 25K | -0.2% | |||
| 31 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.5M | 1.1% | 30K | -21% | |||
| 32 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $3.8M | 0.9% | 17K | -8% | |||
| 33 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.6M | 0.8% | 75K | — | |||
| 34 | $OTIS | Otis Worldwide Corp | Industrials | $2.5M | 0.6% | 38K | New | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.4% | 8,000 | — | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.4% | 14K | -5% | |||
| 37 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.5M | 0.3% | 35K | -5% | |||
| 38 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | — | $1.5M | 0.3% | 136K | +90% | |||
| 39 | $MKTW | MARKETWISE, INC. | Technology | $1.4M | 0.3% | 72K | -22% | |||
| 40 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.3% | 3,238 | — | |||
| 41 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.2M | 0.3% | 14K | — | |||
| 42 | — | EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 | — | $1.2M | 0.3% | 24K | New | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 5,648 | — | |||
| 44 | $AAPL | Apple Inc. | Technology | $1.2M | 0.3% | 3,499 | — | |||
| 45 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.1M | 0.3% | 30K | — | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.0M | 0.2% | 12K | — | |||
| 47 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $961K | 0.2% | 9,095 | — | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $804K | 0.2% | 1,054 | — | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $797K | 0.2% | 6,710 | — | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $791K | 0.2% | 22K | — | |||
| 51 | — | ISHARES INC - MSCI JAPAN ETF | — | $770K | 0.2% | 7,900 | New | |||
| 52 | — | DBX ETF TR - XTRACK HRVST CSI | — | $575K | 0.1% | 18K | — | |||
| 53 | — | ISHARES TR - U.S. MED DVC ETF | — | $532K | 0.1% | 10K | -6% | |||
| 54 | $ZM | Zoom Communications, Inc. | Technology | $508K | 0.1% | 5,600 | New | |||
| 55 | — | ISHARES TR - MSCI INDIA ETF | — | $476K | 0.1% | 10K | — | |||
| 56 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $456K | 0.1% | 3,845 | — | |||
| 57 | $FXY | Invesco CurrencyShares Japanese Yen Trust | Financials | $395K | 0.1% | 6,780 | New | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $351K | 0.1% | 1,235 | — | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $351K | 0.1% | 1,000 | — | |||
| 60 | $SGHC | Super Group (SGHC) Ltd | Communication Services | $341K | 0.1% | 30K | — | |||
| 61 | — | PROSHARES TR - S&P 500 DV ARIST | — | $318K | 0.1% | 5,870 | — | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $314K | 0.1% | 425 | — | |||
| 63 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $278K | 0.1% | 367 | — | |||
| 64 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $253K | 0.1% | 1,675 | New | |||
| 65 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $218K | 0.1% | 2,383 | — | |||
| 66 | $SUIG | SUI Group Holdings Ltd. | Financials | $50K | 0.0% | 32K | — | |||
| 67 | $EDVA | Endovia Health Sciences, Inc. | Consumer Staples | $9K | 0.0% | 50K | -59% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 10 added to, 25 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$OTISOtis Worldwide Corp$2.5M
first bought this quarter
- EL PASO ENERGY CAP TR I - PFD CV TR SEC 28$1.2M
first bought this quarter
- ISHARES INC - MSCI JAPAN ETF$770K
first bought this quarter
$ZMZoom Communications, Inc.$508K
first bought this quarter
$FXYInvesco CurrencyShares Japanese Yen Trust$395K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$253Kfirst bought this quarter
Added to (10)
now $18.2M · held 11+ qtrs, 3 adds in a row
now $13.6M · held 4 qtrs, 4 adds in a row
now $23.6M · held 11+ qtrs
now $8.2M · held 11+ qtrs, 4 adds in a row
- ENERGY TRANSFER L P - 9.250% FXD PFD I+90%
now $1.5M
now $36.8M · held 11+ qtrs, 7 adds in a row
+4 more in the Excel export
Trimmed (25)
$SPYPUTSPDR S&P 500 ETF TRUST-38%
now $114.4M
now $9.4M · held 11+ qtrs
$ICEIntercontinental Exchange, Inc.-21%
now $4.5M · held 11+ qtrs
$SPGIS&P Global Inc.-8%
now $7.8M · held 11+ qtrs, 2 trims in a row
now $23.8M · held 8 qtrs, 2 trims in a row
now $25.9M · held 11+ qtrs, 2 trims in a row
+19 more in the Excel export
Holdings by quarter
Every 13F Phraction Management LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Phraction Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Phraction Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Phraction Management LLC disclosed 67 positions worth $545.1M in its Form 13F-HR for Q3 2026 — $430.7M in common stock plus $114.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 8.5% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $OTIS and a full exit from $HONA. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from Phraction Management LLC’s Form 13F-HR filing with the SEC under CIK 1907803.
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