Q3 2026 13F · SEC CIK 1907803

Phraction Management LLC

Institutional asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $430.7M
Reported positions: 66
Top holdings a year, 3 yrs: +19.6%
Assets under management: $625.5M

Phraction Management LLC is an institutional asset manager that reported 66 positions worth $430.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Amazon Com Inc (AMZN, 8.5%), Microsoft Corp (MSFT, 7.6%), Alphabet Inc (GOOGL, 6.0%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Phraction Management LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Phraction Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	8.5%	8.4%	147,528	+1.6%	$36.8M
MSFTMicrosoft Corp	7.6%	5.6%	63,734	+1.8%	$32.7M
GOOGLAlphabet Inc	6.0%	6.6%	75,383	-1.9%	$25.9M
ASMLAsml Hldg NV	5.5%	6.5%	13,164	-2.6%	$23.8M
ADIAnalog Devices Inc	5.5%	4.6%	59,564	+25.3%	$23.6M
TMOThermo Fisher Scientific Inc	5.4%	4.2%	34,512	-0.1%	$23.3M
METAMeta Platforms Inc	4.2%	2.2%	25,144	+57.5%	$18.2M
GOOGAlphabet Inc	3.6%	3.8%	44,903	+0.0%	$15.3M
DHRDanaher Corp Del	3.5%	3.2%	67,454	-2.3%	$14.9M
ENTGEntegris Inc	3.4%	4.2%	95,864	-0.1%	$14.8M
BAC-PLBank of Amer Corp	3.4%	3.7%	11,971	-1.5%	$14.6M
TDGTransdigm Group Inc	3.2%	2.5%	12,555	+61.9%	$13.6M
LINLinde PLC	2.7%	3.0%	24,301	+0.6%	$11.5M
VVisa Inc	2.4%	2.4%	29,224	-0.3%	$10.5M
AMATApplied Matls Inc	2.2%	3.7%	18,377	-14.1%	$9.4M
RTXRtx Corporation	2.2%	2.3%	50,275	-1.3%	$9.3M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.3%	18,695	+0.4%	$9.3M
PHYSSprott Asset Management LP	2.1%	2.1%	290,467	+0.0%	$9.1M
BDXBecton Dickinson & Co	1.9%	1.7%	46,116	-0.7%	$8.3M
WFC-PLWells Fargo & Co	1.9%	1.8%	7,616	+16.8%	$8.2M
SPGIS&p Global Inc	1.8%	2.1%	19,791	-8.0%	$7.8M
WMBWilliams Cos	1.7%	1.9%	108,275	+0.0%	$7.4M
TXNTexas Instrs Inc	1.7%	1.9%	26,146	+0.0%	$7.3M
TDYTeledyne Technologies Inc	1.7%	1.9%	11,923	-0.2%	$7.2M
HONHoneywell Intl Inc	1.5%	1.7%	30,766	-0.2%	$6.5M
SNPSSynopsys Inc	1.4%	1.5%	14,305	-0.1%	$6.2M
BACBank of Amer Corp	1.2%	1.3%	94,130	-1.8%	$5.1M
LRCXLam Research Corp	1.2%	1.7%	15,346	-2.7%	$5.0M
PMPhilip Morris Intl Inc	1.1%	1.1%	24,959	-0.2%	$4.8M
ICEIntercontinental Exchange Inc	1.0%	1.1%	29,685	-20.9%	$4.5M
FERGFerguson Enterprises Inc Common Stock Ne	0.9%	1.1%	16,875	-8.2%	$3.8M
IBITIshares Bitcoin Trust ETF	0.8%	0.6%	75,200	+0.0%	$3.6M
OTISOtis Worldwide Corp	0.6%	—	38,491	—	$2.5M
NVDANvidia Corporation	0.4%	0.4%	8,000	+0.0%	$1.8M
PEPPepsico Inc	0.4%	0.5%	13,989	-4.6%	$1.8M
BSXBoston Scientific Corp	0.4%	0.4%	34,693	-5.1%	$1.5M
ET-PIEnergy Transfer L P	0.3%	0.2%	135,630	+89.7%	$1.5M
MKTWMarketwise Inc	0.3%	0.4%	72,316	-21.7%	$1.4M
ETNEaton Corp PLC	0.3%	0.3%	3,238	+0.0%	$1.4M
GDXVaneck ETF Trust	0.3%	0.3%	13,770	+0.0%	$1.2M
EP-PCEl Paso Energy Cap Tr I	0.3%	—	23,745	—	$1.2M
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	5,648	+0.0%	$1.2M
AAPLApple Inc	0.3%	0.2%	3,499	+0.0%	$1.2M
BNBrookfield Corp	0.3%	0.3%	30,172	+0.0%	$1.1M
VEUVanguard Intl Equity Index F	0.2%	0.2%	12,062	+0.0%	$1.0M
MOATVaneck Morningstar Wide Moat ETF	0.2%	0.2%	9,095	+0.0%	$961K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,054	+0.0%	$804K
SPGPInvesco Exchange Traded Fd T	0.2%	0.2%	6,710	+0.0%	$797K
EPDEnterprise Prods Partners L	0.2%	0.2%	22,209	+0.0%	$791K
EWJIshares Inc	0.2%	—	7,900	—	$770K

What Phraction Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

MKTW Marketwise Inc-21.7% shares
ICE Intercontinental Exchange Inc-20.9% shares
AMAT Applied Matls Inc-14.1% shares
FERG Ferguson Enterprises Inc Common Stock Ne-8.2% shares
SPGI S&p Global Inc-8.0% shares
BSX Boston Scientific Corp-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.0% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$430.7M	66
Q2 2026	$414.1M	65
Q1 2026	$385.3M	64
Q4 2025	$372.2M	66
Q3 2025	$346.5M	66
Q2 2025	$312.7M	73
Q1 2025	$298.6M	74
Q4 2024	$285.2M	71
Q3 2024	$282.8M	69
Q2 2024	$268.9M	66
Q1 2024	$255.5M	62
Q4 2023	$237.0M	51

Questions about Phraction Management LLC's portfolio

What stocks does Phraction Management LLC own?

Phraction Management LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 66 positions worth $430.7M. The largest are Amazon Com Inc (AMZN) at 8.5%, Microsoft Corp (MSFT) at 7.6%, Alphabet Inc (GOOGL) at 6.0%, Asml Hldg NV (ASML) at 5.5% and Analog Devices Inc (ADI) at 5.5%.

What did Phraction Management LLC buy last quarter?

In Q3 2026, Phraction Management LLC added Energy Transfer L P (ET-PI) (+89.7% shares), Transdigm Group Inc (TDG) (+61.9% shares) and Meta Platforms Inc (META) (+57.5% shares), compared with its Q2 2026 filing.

What did Phraction Management LLC sell last quarter?

In Q3 2026, Phraction Management LLC cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 Dbx ETF Tr (ASHR), cut from its top 50 Ishares Tr (IHI), Marketwise Inc (MKTW) (-21.7% shares), Intercontinental Exchange Inc (ICE) (-20.9% shares) and Applied Matls Inc (AMAT) (-14.1% shares), compared with its Q2 2026 filing.

How has Phraction Management LLC's portfolio performed?

A portfolio copying Phraction Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.0% against +20.1%. Over 5 years: +11.8% a year against +13.0%.

When is Phraction Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Phraction Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Phraction Management LLC manage?

Phraction Management LLC reported $625.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $430.7M.