Phraction Management LLC reported 48 positions worth $396.06M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 4 new positions, added to 8, trimmed 21 and exited 5. Its largest holding is Amazon Com Inc at 9.3% 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 | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +9,180 +57.5% | $6.66M | 4.6% |
| TDG TransDigm Group INC | +4,801 +61.9% | $5.20M | 3.43% |
| ADI Analog Devices Inc | +12.0K +25.3% | $4.77M | 5.97% |
| OTIS Otis Worldwide Corp | +38.5K | $2.48M | 0.625% |
| AMZN Amazon Com Inc | +2,325 +1.6% | $579.27K | 9.28% |
| MSFT Microsoft Corp | +1,116 +1.8% | $572.40K | 8.25% |
| ZM Zoom Communications, Inc. | +5,600 | $508.31K | 0.128% |
| FXY Invesco CurrencyShares Japanese Yen Trust | +6,780 | $394.87K | 0.1% |
| SPCX Space Exploration Technologies Corp | +1,675 | $252.69K | 0.064% |
| LIN Linde Plc | +145 +0.6% | $68.82K | 2.91% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -30.8K -100.0% | $6.81M | Exited |
| AMAT Applied Materials Inc | -3,017 -14.1% | $1.54M | 2.37% |
| ICE Intercontinental Exchange, Inc. | -7,840 -20.9% | $1.19M | 1.14% |
| SPGI S&P Global Inc. | -1,714 -8.0% | $676.12K | 1.97% |
| ASML Asml Holding Nv | -348 -2.6% | $630.46K | 6.02% |
| GOOGL Alphabet Inc. | -1,475 -1.9% | $507.52K | 6.55% |
| MKTW Marketwise, Inc. | -20.0K -21.7% | $395.80K | 0.361% |
| DHR Danaher Corp | -1,605 -2.3% | $355.59K | 3.77% |
| MARA MARA Holdings, Inc. | -25.0K -100.0% | $347.25K | Exited |
| FERG Ferguson Enterprises Inc. | -1,500 -8.2% | $333.93K | 0.949% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 147.5K | $36.76M | 9.28% | +2,325 | +1.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 63.7K | $32.69M | 8.25% | +1,116 | +1.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 75.4K | $25.94M | 6.55% | -1,475 | -1.9% | Reduced | 0% |
| 4 | ASML Asml Holding Nv | Technology | 13.2K | $23.85M | 6.02% | -348 | -2.6% | Reduced | 0% |
| 5 | ADI Analog Devices Inc | Technology | 59.6K | $23.63M | 5.97% | +12.0K | +25.3% | Added | 0.01% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 34.5K | $23.30M | 5.88% | -23 | -0.1% | Reduced | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 25.1K | $18.23M | 4.6% | +9,180 | +57.5% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 44.9K | $15.30M | 3.86% | +18 | +0.0% | Added | 0% |
| 9 | DHR Danaher Corp | Healthcare | 67.5K | $14.94M | 3.77% | -1,605 | -2.3% | Reduced | 0.01% |
| 10 | ENTG Entegris Inc | Technology | 95.9K | $14.77M | 3.73% | -100 | -0.1% | Reduced | 0.06% |
| 11 | TDG TransDigm Group INC | Industrials | 12.6K | $13.59M | 3.43% | +4,801 | +61.9% | Added | 0.02% |
| 12 | LIN Linde Plc | Basic Materials | 24.3K | $11.53M | 2.91% | +145 | +0.6% | Added | 0.01% |
| 13 | V Visa Inc. | Financial Services | 29.2K | $10.50M | 2.65% | -74 | -0.3% | Reduced | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 18.4K | $9.40M | 2.37% | -3,017 | -14.1% | Reduced | 0% |
| 15 | RTX RTX Corp | Industrials | 50.3K | $9.33M | 2.36% | -685 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Phraction Management.
As of its Q3 2026 13F filing, Phraction Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 9.3%, Microsoft Corp (MSFT) at 8.3%, Alphabet Inc. (GOOGL) at 6.5%, Asml Holding Nv (ASML) at 6.0%, Analog Devices Inc (ADI) at 6.0% of the reported portfolio.
Phraction Management LLC reported a 13F portfolio worth $396.06M across 48 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($6.66M), TransDigm Group INC ($5.20M), Analog Devices Inc ($4.77M). It opened 4 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($6.81M), Applied Materials Inc ($1.54M), Intercontinental Exchange, Inc. ($1.19M). It exited 5 positions entirely.
From the Form 13F-HR reports Phraction Management LLC 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.