§ 13F · FUND PROFILE
Phraction Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $346M (13F)Positions · 66Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 150K | $98M | 20.2% | ±0% |
| 2 | AMZN | AMAZON COM INC | 143K | $30M | 6.2% | +16% |
| 3 | GOOGL | ALPHABET INC | 89K | $26M | 5.3% | ±0% |
| 4 | ADI | ANALOG DEVICES INC | 77K | $24M | 5.0% | +1% |
| 5 | MSFT | MICROSOFT CORP | 63K | $23M | 4.8% | +7% |
| 6 | ASML | ASML HLDG NV | 14K | $19M | 3.9% | +1% |
| 7 | GOOG | ALPHABET INC | 58K | $17M | 3.4% | +1% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 32K | $16M | 3.3% | +5% |
| 9 | DHR | DANAHER CORP DEL | 80K | $15M | 3.1% | +21% |
| 10 | BAC 7.25 PERP L | BANK AMERICA CORP | 12K | $15M | 3.0% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHRACTION SIGNAL
AC read
Phraction Management LLC is a Other fund managing $346 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed