13F Insight
DOSSIER · 13F-HR · Q2 2026

Phraction Management LLC

$596M in tracked AUM across 66 positions as of Q2 2026.

PM
CIK 0001907803 · last filed Jun 30, 2026
Total AUM
$596M
as of Q2 2026
Holdings
66
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Phraction Management LLC 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
SPY
STATE STR SPDR S&P 500 ETF T
$182M244K30.6%02
AMZN
AMAZON COM INC
$35M145K5.8%03
GOOGL
ALPHABET INC
$27M77K4.6%04
N07059210
ASML HLDG NV
$27M14K4.5%05
MSFT
MICROSOFT CORP
$23M63K3.9%06
ADI
ANALOG DEVICES INC
$19M48K3.2%07
TMO
THERMO FISHER SCIENTIFIC INC
$17M35K2.9%08
ENTG
ENTEGRIS INC
$17M96K2.9%09
GOOG
ALPHABET INC
$16M45K2.7%10
AMAT
APPLIED MATLS INC
$15M21K2.6%

Filing history

2026Q2Jun 30
$596M▲ 58.7%
66 positionsView →2025Q4Dec 31
$375M▲ 8.3%
67 positionsView →2025Q3Sep 30
$346M▲ 10.8%
66 positionsView →2025Q2Jun 30
$313M▲ 4.7%
73 positionsLocked2025Q1Mar 31
$299M▲ 4.7%
74 positionsLocked2024Q4Dec 31
$285M▲ 0.9%
71 positionsLocked2024Q3Sep 30
$283M▲ 3.4%
69 positionsLocked2024Q2Jun 30
$274M▲ 5.3%
67 positionsLocked2024Q1Mar 31
$260M▲ 7.4%
63 positionsLocked2023Q4Dec 31
$242M▲ 14.1%
52 positionsLocked2023Q3Sep 30
$212M▲ 4.7%
50 positionsLocked2023Q2Jun 30
$203M▲ 16.2%
46 positionsLocked
Showing 12 of 18