Phraction Management LLC
CIK 0001907803 · COLCHESTER, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$595.5M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
30.5%
AMZN
AMAZON COM INC
5.8%
GOOGL
ALPHABET INC
4.6%
ASML
ASML HLDG NV
4.5%
MSFT
MICROSOFT CORP
3.9%
ADI
ANALOG DEVICES INC
3.2%
TMO
THERMO FISHER SCIENTIFIC INC
2.9%
ENTG
ENTEGRIS INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.