Phraction Management LLC
Filing Date
Global Rank
#2,522
/ 8,232
▲ 181
Top Industry
Semiconductor Equipment & Materials
13.0%
3Y Alpha vs SPY
-0.1%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.0%
SPY
+76.3%
Annualised alpha
-0.1%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.6%
−1.5 pts
Top 5
46.3%
−2.4 pts
Top 10
63.8%
−1.8 pts
HHI
775
Diversified−69
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $112,586,250 |
| Unclassified | 23.3% | $101,370,943 |
| Financial Services | 12.1% | $52,782,959 |
| Healthcare | 9.4% | $40,972,896 |
| Industrials | 9.1% | $39,565,679 |
| Consumer Cyclical | 7.0% | $30,602,262 |
| Communication Services | 6.7% | $29,291,896 |
| Basic Materials | 2.8% | $11,982,519 |
| Energy | 2.0% | $8,882,941 |
| Consumer Defensive | 1.6% | $7,101,705 |
| Utilities | 0.1% | $232,022 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | +31,000 | 266,467 | $9,443,590 | |
| IBIT | iShares Bitcoin Trust ETF | +19,600 | 75,200 | $2,889,184 | |
| AMZN | Amazon Com Inc | +19,293 | 143,428 | $29,871,749 | |
| DHR | Danaher Corp /De/ | +14,047 | 79,844 | $15,138,422 | |
| V | Visa Inc. | +8,656 | 29,157 | $8,812,411 | |
| TDG | TransDigm Group INC | +5,586 | 7,665 | $8,883,428 | |
| MSFT | Microsoft Corp | +4,189 | 62,928 | $23,294,057 | |
| META | Meta Platforms, Inc. | +3,563 | 6,386 | $3,653,622 | |
| SPGI | S&P Global Inc. | +2,656 | 26,071 | $11,089,039 | |
| TMO | Thermo Fisher Scientific Inc. | +1,461 | 32,445 | $15,947,690 | |
| BDX | Becton Dickinson & Co | +1,256 | 46,348 | $7,287,296 | |
| ETN | Eaton Corp plc | +1,055 | 3,238 | $1,158,135 | |
| PEP | Pepsico Inc | +953 | 14,666 | $2,277,483 | |
| EPD | Enterprise Products Partners L.P. | +905 | 22,209 | $840,388 | |
| ICE | Intercontinental Exchange, Inc. | +764 | 37,697 | $5,928,984 | |
| SNPS | Synopsys Inc | +538 | 13,787 | $5,466,269 | |
| ADI | Analog Devices Inc | +499 | 76,630 | $24,379,068 | |
| BRK-B | Berkshire Hathaway Inc | +492 | 18,040 | $8,644,768 | |
| PM | Philip Morris International Inc. | +216 | 26,369 | $4,359,850 | |
| ASML | Asml Holding NV | +95 | 14,360 | $18,967,118 | |
| HON | Honeywell International Inc | +84 | 61,008 | $13,789,638 | |
| GOOGL | Alphabet Inc. | +80 | 89,158 | $25,638,274 | |
| TDY | Teledyne Technologies Inc | +20 | 11,944 | $7,226,239 | |
| LIN | Linde PLC | +17 | 24,170 | $11,982,519 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −61,392 | 114,048 | $5,559,840 | |
| FE | Firstenergy Corp | −24,140 | 4,580 | $232,022 | |
| BN | BROOKFIELD Corp /ON/ | −14,737 | 30,172 | $1,221,060 | |
| MKTW | Marketwise, Inc. | −13,754 | 98,316 | $1,840,475 | |
| RTX | RTX Corp | −7,430 | 57,260 | $11,045,454 | |
| AMAT | Applied Materials Inc /De | −5,860 | 21,494 | $7,346,434 | |
| NOC | Northrop Grumman Corp /De/ | −1,000 | 570 | $388,876 | |
| ENTG | Entegris Inc | −1,000 | 106,464 | $12,481,839 | |
| TXN | Texas Instruments Inc | −700 | 31,614 | $6,137,541 | |
| LRCX | Lam Research Corp | −500 | 21,974 | $4,694,964 | |
| SPY | Spdr S&P 500 ETF Trust | −74 | 151,054 | $98,236,458 | |
| AAPL | Apple Inc. | −1 | 3,499 | $888,011 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNP | Union Pacific Corp | 8,800 | $2,035,616 | |
| ALC | Alcon Inc | 15,811 | $1,246,064 | |
| SYK | Stryker Corp | 1,313 | $461,480 | |
| UL | Unilever PLC | 5,222 | $341,518 | |
| CVNA | Carvana Co. | 664 | $280,221 | |
| JPM | Jpmorgan Chase & Co | 804 | $259,064 | |
| LNG | Cheniere Energy, Inc. | 1,230 | $239,099 | |
| CSGP | Costar Group, Inc. | 3,000 | $201,720 | |
| No positions match the current search. | ||||
4 positions ·
$7,101,705 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 26,369 | $4,359,850 | 61.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 14,666 | $2,277,483 | 32.07% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 3,955 | $439,242 | 6.19% | |
| SBEV |
Splash Beverage Group, Inc.
Consumer Defensive
|
NEW | 70,000 | $25,130 | 0.35% |