Phraction Management LLC holds a focused book of 65 stocks worth $414.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Alphabet Inc-CL A. Their largest long position is Amazon.com Inc at 8% of the equity book. They also disclosed $181.5M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +33% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Phraction Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.1 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 the ~45-day reporting lag, 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.
89% mapped to company sectors
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, no cost basis
Bars show each stock'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% | ▲New New position | |
| 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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 66 | $595.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 65 | $482.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 67 | $375.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 66 | $346.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 73 | $312.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 74 | $298.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 71 | $285.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 69 | $282.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.