Phraction Management LLC

CIK

1907803

Location

COLCHESTER, CT

Portfolio Value

Small $548,315,828

Diversification

Diversified

Filing Date

Global Rank

#653 / 3,203 ▲ 2176

Top Industry

Semiconductor Equipment & Materials 18.3%

3Y Alpha vs SPY

+0.6%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+65.3%

Annualised alpha

+0.1%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.2%

+10.7 pts

Top 5

53.7%

+7.5 pts

Top 10

68.7%

+4.9 pts

HHI

1,301

Diversified+525

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$185,068,583	3
Technology	24.4%	$133,815,530	12
Financial Services	9.1%	$49,817,596	10
Industrials	7.3%	$39,754,684	7
Healthcare	7.2%	$39,319,488	6
Communication Services	6.6%	$36,459,104	2
Consumer Cyclical	6.5%	$35,450,162	3
Basic Materials	2.3%	$12,535,514	1
Energy	1.6%	$8,865,565	2
Consumer Defensive	1.3%	$7,020,189	4
Utilities	0.0%	$209,413	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+93,000	244,054	$182,252,205
SBEV	Splash Beverage Group, Inc.	+53,648	123,648	$19,165
PHYS	Sprott Physical Gold Trust	+24,000	290,467	$8,763,389
META	Meta Platforms, Inc.	+9,578	15,964	$8,992,361
TMO	Thermo Fisher Scientific Inc.	+2,090	34,535	$17,314,467
AMZN	Amazon Com Inc	+1,775	145,203	$34,607,683
BRK-B	Berkshire Hathaway Inc	+585	18,625	$9,319,763
SNPS	Synopsys Inc	+529	14,316	$6,385,938
V	Visa Inc.	+141	29,298	$10,051,850
BDX	Becton Dickinson & Co	+100	46,448	$7,028,975
TDG	TransDigm Group INC	+89	7,754	$10,328,638
NOC	Northrop Grumman Corp /De/	+35	605	$308,132
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−30,176	30,832	$6,903,284
ADI	Analog Devices Inc	−29,100	47,530	$18,877,490
BAC	Bank Of America Corp /De/	−18,213	95,835	$5,460,678
GOOGL	Alphabet Inc.	−12,300	76,858	$27,466,743
DHR	Danaher Corp /De/	−10,785	69,059	$13,154,358
ENTG	Entegris Inc	−10,500	95,964	$17,260,085
RTX	RTX Corp	−6,300	50,960	$9,668,640
LRCX	Lam Research Corp	−6,200	15,774	$6,835,347
MKTW	Marketwise, Inc.	−6,000	92,316	$1,646,917
TXN	Texas Instruments Inc	−5,468	26,146	$7,793,338
SPGI	S&P Global Inc.	−4,566	21,505	$8,285,833
WMB	Williams Companies, Inc.	−2,230	108,275	$8,049,163
PM	Philip Morris International Inc.	−1,365	25,004	$4,523,473
ASML	Asml Holding NV	−848	13,512	$26,881,311
MSFT	Microsoft Corp	−310	62,618	$23,357,766
FE	Firstenergy Corp	−175	4,405	$209,413
ICE	Intercontinental Exchange, Inc.	−172	37,525	$4,619,702
FMX	Mexican Economic Development Inc	−110	3,845	$491,775
AMAT	Applied Materials Inc /De	−100	21,394	$15,467,862
FERG	Ferguson Enterprises Inc. /DE/	−60	18,375	$4,360,938
BSX	Boston Scientific Corp	−50	36,558	$1,560,295
LIN	Linde PLC	−14	24,156	$12,535,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HONA	Honeywell Aerospace Inc.	30,821	$6,805,276
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $548,315,828 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	244,054	+93,000	$182,252,205	+85.5%	33.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	145,203	+1,775	$34,607,683	+15.9%	6.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	76,858	-12,300	$27,466,743	+7.1%	5.01%
ASML	Asml Holding NV Technology	Reduced	13,512	-848	$26,881,311	+41.7%	4.90%
MSFT	Microsoft Corp Technology	Reduced	62,618	-310	$23,357,766	+0.3%	4.26%
ADI	Analog Devices Inc Technology	Reduced	47,530	-29,100	$18,877,490	−22.6%	3.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	34,535	+2,090	$17,314,467	+8.6%	3.16%
ENTG	Entegris Inc Technology	Reduced	95,964	-10,500	$17,260,085	+38.3%	3.15%
AMAT	Applied Materials Inc /De Technology	Reduced	21,394	-100	$15,467,862	+110.5%	2.82%
DHR	Danaher Corp /De/ Healthcare	Reduced	69,059	-10,785	$13,154,358	−13.1%	2.40%
LIN	Linde PLC Basic Materials	Reduced	24,156	-14	$12,535,514	+4.6%	2.29%
TDG	TransDigm Group INC Industrials	Added	7,754	+89	$10,328,638	+16.3%	1.88%
V	Visa Inc. Financial Services	Added	29,298	+141	$10,051,850	+14.1%	1.83%
RTX	RTX Corp Industrials	Reduced	50,960	-6,300	$9,668,640	−12.5%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,625	+585	$9,319,763	+7.8%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	15,964	+9,578	$8,992,361	+146.1%	1.64%
PHYS	Sprott Physical Gold Trust Financial Services	Added	290,467	+24,000	$8,763,389	−7.2%	1.60%
SPGI	S&P Global Inc. Financial Services	Reduced	21,505	-4,566	$8,285,833	−25.3%	1.51%
WMB	Williams Companies, Inc. Energy	Reduced	108,275	-2,230	$8,049,163	+0.1%	1.47%
TDY	Teledyne Technologies Inc Technology	Held	11,944	0	$7,965,453	+10.2%	1.45%
TXN	Texas Instruments Inc Technology	Reduced	26,146	-5,468	$7,793,338	+27.0%	1.42%
BDX	Becton Dickinson & Co Healthcare	Added	46,448	+100	$7,028,975	−3.5%	1.28%
HON	Honeywell International Inc Industrials	Reduced	30,832	-30,176	$6,903,284	−49.9%	1.26%
LRCX	Lam Research Corp Technology	Reduced	15,774	-6,200	$6,835,347	+45.6%	1.25%
HONA	Honeywell Aerospace Inc. Industrials	NEW	30,821	NEW	$6,805,276	NEW	1.24%
SNPS	Synopsys Inc Technology	Added	14,316	+529	$6,385,938	+16.8%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	95,835	-18,213	$5,460,678	−1.8%	1.00%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	37,525	-172	$4,619,702	−22.1%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,004	-1,365	$4,523,473	+3.8%	0.82%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	18,375	-60	$4,360,938	+1.4%	0.80%
IBIT	iShares Bitcoin Trust ETF	Held	75,200	0	$2,503,408	−13.4%	0.46%
PEP	Pepsico Inc Consumer Defensive	Held	14,666	0	$1,985,776	−12.8%	0.36%
MKTW	Marketwise, Inc. Financial Services	Reduced	92,316	-6,000	$1,646,917	−10.5%	0.30%
NVDA	Nvidia Corp Technology	Held	8,000	0	$1,600,720	+14.7%	0.29%
BSX	Boston Scientific Corp Healthcare	Reduced	36,558	-50	$1,560,295	−32.1%	0.28%
ETN	Eaton Corp plc Industrials	Held	3,238	0	$1,379,776	+19.1%	0.25%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	30,172	0	$1,285,025	+5.2%	0.23%
AAPL	Apple Inc. Technology	Held	3,499	0	$1,012,470	+14.0%	0.18%
EPD	Enterprise Products Partners L.P. Energy	Held	22,209	0	$816,402	−2.9%	0.15%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	3,845	-110	$491,775	+12.0%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,235	0	$435,559	+7.2%	0.08%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Held	30,031	0	$406,920	+25.5%	0.07%
AVGO	Broadcom Inc. Technology	Held	1,000	0	$377,750	+22.0%	0.07%
MARA	MARA Holdings, Inc. Financial Services	Held	25,000	0	$347,250	+70.2%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Held	425	0	$312,970	+27.6%	0.06%
NOC	Northrop Grumman Corp /De/ Industrials	Added	605	+35	$308,132	−20.8%	0.06%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	367	0	$228,839	−19.3%	0.04%
FE	Firstenergy Corp Utilities	Reduced	4,405	-175	$209,413	−9.7%	0.04%
SUIG	SUI Group Holdings Ltd. Financial Services	Held	32,060	0	$37,189	−4.1%	0.01%
GUTS	Fractyl Health, Inc. Healthcare	Held	41,000	0	$32,554	+73.4%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.