DOSSIER · 13F-HR · Q2 2026

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

$152M in tracked AUM across 12 positions as of Q2 2026.

PA
CIK 0001685660 · last filed Jun 30, 2026
Total AUM
$152M
as of Q2 2026
Holdings
12
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

PHOENIX ASSET MANAGEMENT PARTNERS Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
W
WAYFAIR INC
$43M469K28.5%
02
N5505D105
MAGNUM ICE CREAM CO
$33M1.9M21.4%
03
NFLX
NETFLIX INC.
$24M329K15.4%
04
CNX
CNX RES CORP
$11M332K7.4%
05
GRBK
GREEN BRICK PARTNERS INC
$10M122K6.4%
06
HIFS
HINGHAM INSTN SVGS MASS
$10M32K6.4%
07
KNSL
KINSALE CAP GROUP INC
$10M29K6.4%
08
HTLD
HEARTLAND EXPRESS INC
$4M272K2.7%
09
RYAAY
RYANAIR HOLDINGS PLC
$4M58K2.5%
10
G9723Y105
WISE GROUP PLC
$2M194K1.5%

Filing history

2026Q2Jun 30
$152M 14.8%
12 positionsView →
2026Q1Mar 31
$133M 8.7%
10 positionsView →
2025Q4Dec 31
$145M 25.0%
10 positionsView →
2025Q3Sep 30
$116M 14.4%
9 positionsView →
2025Q2Jun 30
$102M
9 positionsLocked