Phraction Management LLC
13F holdings for Q2 2026 · COLCHESTER, CT · filed July 20, 2026
Phraction Management LLC reported $596M in 13F securities across 65 holdings for Q2 2026, in a Form 13F filed July 20, 2026. The largest positions were AMZN (8.4%), GOOGL (6.6%), Asml HLDG NV N Y Registry SHS (6.5%). Reported value rose 23.3% from the quarter before. It opened 2 new positions, added to 14, trimmed 24 and sold out of 1.
- 13F value Q2 2026
- $596M
- Holdings
- 65
- Change vs prior quarter
- +23.3%
- Rank by 13F value
- #3,499
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMZN Amazon.com Inc. | $34.6M | 8.4% | 145,203 | +1.2% | Added |
| GOOGL Alphabet Inc. | $27.5M | 6.6% | 76,858 | -13.8% | Trimmed |
| Asml HLDG NV N Y Registry SHS | $26.9M | 6.5% | 13,512 | -5.9% | Trimmed |
| MSFT Microsoft Corporation | $23.4M | 5.6% | 62,618 | -0.5% | Trimmed |
| ADI Analog Devices Inc. | $18.9M | 4.6% | 47,530 | -38.0% | Trimmed |
| TMO Thermo Fisher Scientific Inc | $17.3M | 4.2% | 34,535 | +6.4% | Added |
| ENTG Entegris Inc. | $17.3M | 4.2% | 95,964 | -9.9% | Trimmed |
| GOOG Alphabet Inc. | $15.9M | 3.8% | 44,885 | -22.5% | Trimmed |
| AMAT Applied Materials Inc. | $15.5M | 3.7% | 21,394 | -0.5% | Trimmed |
| Bank of Amer Corp | $15.3M | 3.7% | 12,158 | -0.5% | Trimmed |
| DHR Danaher Corporation | $13.2M | 3.2% | 69,059 | -13.5% | Trimmed |
| Linde PLC SHS | $12.5M | 3.0% | 24,156 | 0% | Unchanged |
| TDG Transdigm Group Incorporated | $10.3M | 2.5% | 7,754 | +1.2% | Added |
| V Visa Inc. | $10.1M | 2.4% | 29,298 | +0.5% | Added |
| RTX RTX Corporation | $9.7M | 2.3% | 50,960 | -11.0% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $9.3M | 2.3% | 18,625 | +3.2% | Added |
| META Meta Platforms Inc. | $9.0M | 2.2% | 15,964 | +150.0% | Added |
| Sprott Asset Management LP | $8.8M | 2.1% | 290,467 | +9.0% | Added |
| SPGI S&P Global Inc. | $8.8M | 2.1% | 21,505 | -17.5% | Trimmed |
| WMB Williams Companies Inc. | $8.0M | 1.9% | 108,275 | -2.0% | Trimmed |
| TDY Teledyne Technologies Incorporated | $8.0M | 1.9% | 11,944 | 0% | Unchanged |
| TXN Texas Instruments Incorporated | $7.8M | 1.9% | 26,146 | -17.3% | Trimmed |
| Wells Fargo & Co | $7.5M | 1.8% | 6,522 | +1.3% | Added |
| BDX Becton Dickinson and Company | $7.0M | 1.7% | 46,448 | +0.2% | Added |
| HON Honeywell International Inc. | $6.9M | 1.7% | 30,832 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $414M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- HON Honeywell International Inc. New+$6.9M
- HONA Honeywell Aerospace Inc. New+$6.8M
- META Meta Platforms Inc. Added+$5.4M
- TMO Thermo Fisher Scientific Inc Added+$1.0M
- Sprott Asset Management LP Added+$724K
- AMZN Amazon.com Inc. Added+$423K
- BRK.B Berkshire Hathaway Inc. Added+$293K
- SNPS Synopsys Inc. Added+$236K
- Proshares TR Added+$165K
- TDG Transdigm Group Incorporated Added+$119K
Biggest sells in Q2 2026
- Honeywell Intl Inc Sold out-$13.8M
- ADI Analog Devices Inc. Trimmed-$11.6M
- GOOG Alphabet Inc. Trimmed-$4.6M
- GOOGL Alphabet Inc. Trimmed-$4.4M
- LRCX Lam Research Corporation Trimmed-$2.7M
- DHR Danaher Corporation Trimmed-$2.1M
- ENTG Entegris Inc. Trimmed-$1.9M
- SPGI S&P Global Inc. Trimmed-$1.9M
- Asml HLDG NV N Y Registry SHS Trimmed-$1.7M
- TXN Texas Instruments Incorporated Trimmed-$1.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 2 new, 14 added, 24 trimmed, 1 sold out.
Sector mix
- Technology32.8%
- Industrials21.7%
- Not listed with us19.5%
- Consumer Discretionary10.9%
- Finance4.6%
- Health Care3.2%
- Funds and other3.0%
- Utilities2.2%
- Miscellaneous1.1%
- Consumer Staples0.6%
- Real Estate0.3%
- n/a0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| LRCX Lam Research Corporation | $6.8M | 1.7% | 15,774 | -28.2% | Trimmed |
| HONA Honeywell Aerospace Inc. | $6.8M | 1.6% | 30,821 | New | New |
| SNPS Synopsys Inc. | $6.4M | 1.5% | 14,316 | +3.8% | Added |
| BAC Bank of America Corporation | $5.5M | 1.3% | 95,835 | -16.0% | Trimmed |
| ICE Intercontinental Exchange Inc. | $4.6M | 1.1% | 37,525 | -0.5% | Trimmed |
| PM Philip Morris International Inc | $4.5M | 1.1% | 25,004 | -5.2% | Trimmed |
| FERG Ferguson Enterprises Inc. | $4.4M | 1.1% | 18,375 | -0.3% | Trimmed |
| IBIT iShares Bitcoin Trust ETF | $2.5M | 0.6% | 75,200 | 0% | Unchanged |
| PEP PepsiCo Inc. | $2.0M | 0.5% | 14,666 | 0% | Unchanged |
| MKTW MarketWise Inc. | $1.6M | 0.4% | 92,316 | -6.1% | Trimmed |
| NVDA NVIDIA Corporation | $1.6M | 0.4% | 8,000 | 0% | Unchanged |
| BSX Boston Scientific Corporation | $1.6M | 0.4% | 36,558 | -0.1% | Trimmed |
| Eaton Corp PLC SHS | $1.4M | 0.3% | 3,238 | 0% | Unchanged |
| BN Brookfield Corporation | $1.3M | 0.3% | 30,172 | 0% | Unchanged |
| Invesco Exchange Traded FD T | $1.2M | 0.3% | 5,648 | -4.2% | Trimmed |
| Vaneck ETF Trust | $1.0M | 0.3% | 13,770 | 0% | Unchanged |
| AAPL Apple Inc. | $1.0M | 0.2% | 3,499 | 0% | Unchanged |
| Vanguard Ftse All-World Ex-Us Index Fund | $1.0M | 0.2% | 12,062 | 0% | Unchanged |
| Vaneck ETF Trust | $946K | 0.2% | 9,095 | 0% | Unchanged |
| Invesco Exchange Traded FD T | $821K | 0.2% | 6,710 | 0% | Unchanged |
| Energy Transfer L P | $820K | 0.2% | 71,510 | +4.1% | Added |
| EPD Enterprise Products Partners L.P. | $816K | 0.2% | 22,209 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $787K | 0.2% | 1,054 | 0% | Unchanged |
| DBX ETF TR | $646K | 0.2% | 17,610 | 0% | Unchanged |
| iShares TR | $548K | 0.1% | 11,091 | 0% | Unchanged |
Showing the 50 largest of 65 share positions. The full filing on SEC EDGAR
Questions about Phraction Management LLC
- What does Phraction Management LLC own?
- In its Form 13F for Q2 2026, Phraction Management LLC reported 65 holdings worth $596M. The five largest were AMZN, GOOGL, Asml HLDG NV N Y Registry SHS, MSFT, ADI.
- What did Phraction Management LLC buy and sell in Q2 2026?
- Phraction Management LLC opened 2 new positions, added to 14, trimmed 24 and sold out of 1 compared with the quarter before.
- When did Phraction Management LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 20, 2026.
From Form 13F filed by Phraction Management LLC (SEC CIK 0001907803) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds