13F Insight
DOSSIER · 13F-HR · Q3 2026

Phraction Management LLC

$545M in tracked AUM across 67 positions as of Q3 2026.

PM
CIK 0001907803 · last filed Sep 30, 2026
Total AUM
$545M
as of Q3 2026
Holdings
67
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Phraction Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$115M151K21.1%02
AMZN
AMAZON COM INC
$37M148K6.7%03
MSFT
MICROSOFT CORP
$33M64K6.0%04
GOOGL
ALPHABET INC
$26M75K4.8%05
N07059210
ASML HLDG NV
$24M13K4.4%06
ADI
ANALOG DEVICES INC
$24M60K4.3%07
TMO
THERMO FISHER SCIENTIFIC INC
$23M35K4.3%08
META
META PLATFORMS INC
$18M25K3.3%09
GOOG
ALPHABET INC
$15M45K2.8%10
DHR
DANAHER CORP DEL
$15M67K2.7%

Filing history

2026Q3Sep 30
$545M▼ 8.5%
67 positionsView →2026Q2Jun 30
$596M▲ 58.7%
66 positionsView →2025Q4Dec 31
$375M▲ 8.3%
67 positionsView →2025Q3Sep 30
$346M▲ 10.8%
66 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 19