§ 13F · FUND PROFILE
Phraction Management LLC.
AUM · $596M (13F)Positions · 66Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 243K | $181M | 30.5% | +62% |
| 2 | AMZN | AMAZON COM INC | 145K | $35M | 5.8% | +1% |
| 3 | GOOGL | ALPHABET INC | 77K | $27M | 4.6% | −14% |
| 4 | ASML | ASML HLDG NV | 14K | $27M | 4.5% | −6% |
| 5 | MSFT | MICROSOFT CORP | 63K | $23M | 3.9% | ±0% |
| 6 | ADI | ANALOG DEVICES INC | 48K | $19M | 3.2% | −38% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 35K | $17M | 2.9% | +6% |
| 8 | ENTG | ENTEGRIS INC | 96K | $17M | 2.9% | −10% |
| 9 | GOOG | ALPHABET INC | 45K | $16M | 2.7% | −22% |
| 10 | AMAT | APPLIED MATLS INC | 21K | $15M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHRACTION SIGNAL
AC read
Phraction Management LLC is a Other fund managing $596 million in assets. The fund runs a portfolio of 66 positions.
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