PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 10 positions worth $140.19M for the quarter ended Jun 30, 2026, up 14.9% on the prior quarter. It opened 2 new positions, added to 3, trimmed 1 and exited 0. Its largest holding is Wayfair Inc. at 30.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -1,750 | -24.3% | $618.33K | 1.37% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | W Wayfair Inc. | Consumer Discretionary | 469.4K | $43.38M | 30.94% | +9,000 | +2.0% | Added | 0.34% |
| 2 | MICC Magnum Ice Cream Co N.V. | Others | 1.87M | $32.53M | 23.21% | +30.3K | +1.6% | Added | 0.31% |
| 3 | NFLX Netflix Inc | Technology | 329.2K | $23.51M | 16.77% | +700 | +0.2% | Added | 0.01% |
| 4 | CNX CNX Resources Corp | Energy | 331.6K | $11.25M | 8.03% | 0 | 0.0% | Unchanged | 0.22% |
| 5 | GRBK Green Brick Partners, Inc. | Consumer Discretionary | 122.4K | $9.79M | 6.99% | 0 | 0.0% | Unchanged | 0.28% |
| 6 | KNSL Kinsale Capital Group, Inc. | Financial Services | 29.4K | $9.70M | 6.92% | +29.4K | – | New | 0.13% |
| 7 | HTLD Heartland Express Inc | Industrials | 272.4K | $4.15M | 2.96% | 0 | 0.0% | Unchanged | 0.35% |
| 8 | RYAAY Ryanair Holdings Plc | Industrials | 57.7K | $3.74M | 2.66% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 5,450 | $1.93M | 1.37% | -1,750 | -24.3% | Reduced | 0% |
| 10 | ABNB Airbnb, Inc. | Technology | 1,580 | $226.10K | 0.161% | +1,580 | – | New | 0% |
Tip. Select a row to see that position’s full history at Phoenix Asset Management Partners.
As of its Q2 2026 13F filing, PHOENIX ASSET MANAGEMENT PARTNERS Ltd’s five largest positions were Wayfair Inc. (W) at 30.9%, Magnum Ice Cream Co N.V. (MICC) at 23.2%, Netflix Inc (NFLX) at 16.8%, CNX Resources Corp (CNX) at 8.0%, Green Brick Partners, Inc. (GRBK) at 7.0% of the reported portfolio.
PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported a 13F portfolio worth $140.19M across 10 positions for Q2 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Kinsale Capital Group, Inc. ($9.70M), Wayfair Inc. ($831.78K), Magnum Ice Cream Co N.V. ($527.43K). It opened 2 new positions.
Its largest sales by value were Alphabet Inc. ($618.33K). It exited 0 positions entirely.
From the Form 13F-HR reports PHOENIX ASSET MANAGEMENT PARTNERS Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.