Phraction Management LLC
Filing Date
Global Rank
#2,713
/ 8,700
▲ 966
Top Industry
Semiconductor Equipment & Materials
18.3%
Period ended 3 months ago
Filed Jul 20, 2026 · 56d
19 quarters · since Dec 2021
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.2%
+11.9 pts
Top 5
53.7%
+6.3 pts
Top 10
68.7%
+4.7 pts
HHI
1,301
Diversified+552
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.8% | $185,068,583 |
| Technology | 24.4% | $133,815,530 |
| Financial Services | 9.1% | $49,817,596 |
| Industrials | 7.3% | $39,754,684 |
| Healthcare | 7.2% | $39,338,653 |
| Communication Services | 6.6% | $36,459,104 |
| Consumer Cyclical | 6.5% | $35,450,162 |
| Basic Materials | 2.3% | $12,535,514 |
| Energy | 1.6% | $8,865,565 |
| Consumer Defensive | 1.3% | $7,001,024 |
| Utilities | 0.0% | $209,413 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +93,000 | 244,054 | $182,252,205 | |
| EDVA | Endovia Health Sciences, 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 | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −70,204 | 76,858 | $27,466,743 | |
| 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 | |
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | 22,865 | $2,143,158 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 12,606 | $1,853,690 | |
| — | 13,538 | $1,240,622 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 21,287 | $1,069,284 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 12,062 | $905,856 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 17,610 | $574,790 | |
| — | 2,935 | $155,569 | ||
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 244,054 | $182,252,205 | 33.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 145,203 | $34,607,683 | 6.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 76,858 | $27,466,743 | 5.01% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 13,512 | $26,881,311 | 4.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 62,618 | $23,357,766 | 4.26% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 47,530 | $18,877,490 | 3.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 34,535 | $17,314,467 | 3.16% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 95,964 | $17,260,085 | 3.15% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 21,394 | $15,467,862 | 2.82% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 69,059 | $13,154,358 | 2.40% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 24,156 | $12,535,514 | 2.29% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 7,754 | $10,328,638 | 1.88% | |
| V |
Visa Inc.
Financial Services
|
Added | 29,298 | $10,051,850 | 1.83% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 50,960 | $9,668,640 | 1.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 18,625 | $9,319,763 | 1.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,964 | $8,992,361 | 1.64% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 290,467 | $8,763,389 | 1.60% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 21,505 | $8,285,833 | 1.51% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 108,275 | $8,049,163 | 1.47% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 11,944 | $7,965,453 | 1.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 26,146 | $7,793,338 | 1.42% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 46,448 | $7,028,975 | 1.28% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 30,832 | $6,903,284 | 1.26% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 15,774 | $6,835,347 | 1.25% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 30,821 | $6,805,276 | 1.24% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 14,316 | $6,385,938 | 1.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 95,835 | $5,460,678 | 1.00% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 37,525 | $4,619,702 | 0.84% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 25,004 | $4,523,473 | 0.82% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 18,375 | $4,360,938 | 0.80% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 75,200 | $2,503,408 | 0.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 14,666 | $1,985,776 | 0.36% | |
| MKTW |
Marketwise, Inc.
Financial Services
|
Reduced | 92,316 | $1,646,917 | 0.30% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 8,000 | $1,600,720 | 0.29% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 36,558 | $1,560,295 | 0.28% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 3,238 | $1,379,776 | 0.25% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 30,172 | $1,285,025 | 0.23% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,499 | $1,012,470 | 0.18% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 22,209 | $816,402 | 0.15% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 3,845 | $491,775 | 0.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,235 | $435,559 | 0.08% | |
| SGHC |
Super Group (SGHC) Ltd
Consumer Cyclical
|
Held | 30,031 | $406,920 | 0.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,000 | $377,750 | 0.07% | |
| MARA |
MARA Holdings, Inc.
Financial Services
|
Held | 25,000 | $347,250 | 0.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 425 | $312,970 | 0.06% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 605 | $308,132 | 0.06% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 367 | $228,839 | 0.04% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 4,405 | $209,413 | 0.04% | |
| SUIG |
SUI Group Holdings Ltd.
Financial Services
|
Held | 32,060 | $37,189 | 0.01% | |
| GUTS |
Fractyl Health, Inc.
Healthcare
|
Held | 41,000 | $32,554 | 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.