Phraction Management LLC holds a focused book of 65 reported positions worth $414.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Alphabet Inc-CL A. Their largest long position is Amazon.com Inc at 8% of the reported non-option book. They also disclosed $181.5M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +38% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Phraction Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Phraction Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 65 | $154.1M |
| 9823 Capital, L.P. | 8 / 65 | $126.0M |
| Ebert Capital Management Inc. | 14 / 65 | $86.2M |
| Draper Asset Management, LLC | 7 / 65 | $158.8M |
| Ketron Financial | 17 / 65 | $254.4M |
| Daniel Investment Group, Inc. | 11 / 65 | $132.7M |
| Prospect Hill Management, LLC | 8 / 65 | $200.1M |
| H&H International Investment, LLC | 6 / 65 | $14.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Phraction Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $34.6M | 145.2K | 8.4% | ▲+1.2% Added · +2K sh | |
| 2 | Alphabet Inc CAP STK CL A | $27.5M | 76.9K | 6.6% | ▼−14% Reduced · −12K sh | |
| 3 | ASML Hldg NV N Y REGISTRY SHS | $26.9M | 13.5K | 6.5% | ▼−5.9% Reduced · −848 sh | |
| 4 | Microsoft Corp COM | $23.4M | 62.6K | 5.6% | ▼−0.5% Reduced · −310 sh | |
| 5 | Analog Devices Inc COM | $18.9M | 47.5K | 4.6% | ▼−38% Reduced · −29K sh | |
| 6 | Thermo Fisher Scientific Inc COM | $17.3M | 34.5K | 4.2% | ▲+6.4% Added · +2K sh | |
| 7 | Entegris Inc COM | $17.3M | 96.0K | 4.2% | ▼−9.9% Reduced · −11K sh | |
| 8 | Alphabet Inc CAP STK CL C | $15.9M | 44.9K | 3.8% | ▼−22% Reduced · −13K sh | |
| 9 | Applied Matls Inc COM | $15.5M | 21.4K | 3.7% | ▼−0.5% Reduced · −100 sh | |
| 10 | Bank Of Amer Corp 7.25%CNV PFD L | $15.3M | 12.2K | 3.7% | ▼−0.5% Reduced · −67 sh | |
| 11 | Danaher Corp Del COM | $13.2M | 69.1K | 3.2% | ▼−14% Reduced · −11K sh | |
| 12 | Linde PLC SHS | $12.5M | 24.2K | 3.0% | ▼−0.1% Reduced · −14 sh | |
| 13 | Transdigm Group Inc COM | $10.3M | 7.8K | 2.5% | ▲+1.2% Added · +89 sh | |
| 14 | Visa Inc COM CL A | $10.1M | 29.3K | 2.4% | ▲+0.5% Added · +141 sh | |
| 15 | RTX Corporation COM | $9.7M | 51.0K | 2.3% | ▼−11% Reduced · −6K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $9.3M | 18.6K | 2.3% | ▲+3.2% Added · +585 sh | |
| 17 | Meta Platforms Inc CL A | $9.0M | 16.0K | 2.2% | ▲+150% Added · +10K sh | |
| 18 | Sprott Asset Management LP PHYSICAL GOLD TR | $8.8M | 290.5K | 2.1% | ▲+9.0% Added · +24K sh | |
| 19 | S&P Global Inc COM | $8.8M | 21.5K | 2.1% | ▼−18% Reduced · −5K sh | |
| 20 | Williams Cos Inc COM | $8.0M | 108.3K | 1.9% | ▼−2.0% Reduced · −2K sh | |
| 21 | Teledyne Technologies Inc COM | $8.0M | 11.9K | 1.9% | —Held | |
| 22 | Texas Instrs Inc COM | $7.8M | 26.1K | 1.9% | ▼−17% Reduced · −5K sh | |
| 23 | Wells Fargo & Co PERP PFD CNV A | $7.5M | 6.5K | 1.8% | ▲+1.3% Added · +85 sh | |
| 24 | Becton Dickinson & Co COM | $7.0M | 46.4K | 1.7% | ▲+0.2% Added · +100 sh | |
| 25 | Honeywell Intl Inc COM | $6.9M | 30.8K | 1.7% | ▲New New position | |
| 26 | Lam Research Corp COM NEW | $6.8M | 15.8K | 1.7% | ▼−28% Reduced · −6K sh | |
| 27 | Honeywell Aerospace Inc COM | $6.8M | 30.8K | 1.6% | →Listed Newly reportable | |
| 28 | Synopsys Inc COM | $6.4M | 14.3K | 1.5% | ▲+3.8% Added · +529 sh | |
| 29 | Bank Of Amer Corp COM | $5.5M | 95.8K | 1.3% | ▼−16% Reduced · −18K sh | |
| 30 | Intercontinental Exchange In COM | $4.6M | 37.5K | 1.1% | ▼−0.5% Reduced · −172 sh | |
| 31 | Philip Morris Intl Inc COM | $4.5M | 25.0K | 1.1% | ▼−5.2% Reduced · −1K sh | |
| 32 | Ferguson Enterprises Inc COMMON STOCK NEW | $4.4M | 18.4K | 1.1% | ▼−0.3% Reduced · −60 sh | |
| 33 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.5M | 75.2K | 0.6% | —Held | |
| 34 | Pepsico Inc COM | $2.0M | 14.7K | 0.5% | —Held | |
| 35 | Marketwise Inc COM NEW CL A | $1.6M | 92.3K | 0.4% | ▼−6.1% Reduced · −6K sh | |
| 36 | Nvidia Corporation COM | $1.6M | 8.0K | 0.4% | —Held | |
| 37 | Boston Scientific Corp COM | $1.6M | 36.6K | 0.4% | ▼−0.1% Reduced · −50 sh | |
| 38 | Eaton Corp PLC SHS | $1.4M | 3.2K | 0.3% | —Held | |
| 39 | Brookfield Corp CL A LTD VT SH | $1.3M | 30.2K | 0.3% | —Held | |
| 40 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.2M | 5.6K | 0.3% | ▼−4.2% Reduced · −248 sh | |
| 41 | Vaneck ETF Trust GOLD MINERS ETF | $1.0M | 13.8K | 0.3% | —Held | |
| 42 | Apple Inc COM | $1.0M | 3.5K | 0.2% | —Held | |
| 43 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.0M | 12.1K | 0.2% | —Held | |
| 44 | Vaneck ETF Trust MRNGSTR WDE MOAT | $946K | 9.1K | 0.2% | —Held | |
| 45 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $821K | 6.7K | 0.2% | —Held | |
| 46 | Energy Transfer L P 9.250% FXD PFD I | $820K | 71.5K | 0.2% | ▲+4.1% Added · +3K sh | |
| 47 | Enterprise Prods Partners L COM | $816K | 22.2K | 0.2% | —Held | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $787K | 1.1K | 0.2% | —Held | |
| 49 | DBX ETF TR XTRACK HRVST CSI | $646K | 17.6K | 0.2% | —Held | |
| 50 | Ishares TR U.S. MED DVC ETF | $548K | 11.1K | 0.1% | —Held |
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Use Arkolith to show Phraction Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $181.5M | 243K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 66 | $595.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 65 | $482.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 67 | $375.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 66 | $346.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 73 | $312.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 74 | $298.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 71 | $285.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 69 | $282.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.