Phraction Management LLC

Q1 2026 13F-HR Holdings

Location
Colchester, CT
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$482,877
Net value change ($000)
+107,591 (28.7%)
New positions
7
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDG 6,118 221.3%
ADI 3,732 18.1%
ASML 3,705 24.3%
ENTG 3,428 37.9%
BSX 2,297 NEW
HON 1,904 16.0%
META 1,791 96.1%
LIN 1,684 16.4%
PHYS 1,669 21.5%
V 1,622 22.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,113 -18.0%
BAC -4,089 -42.4%
GOOGL -2,243 -8.0%
UNP -2,036 -100.0%
TMO -2,006 -11.2%
BDX -1,464 -16.7%
GOOGL -1,399 -7.8%
ALC -1,246 -100.0%
SPGI -1,147 -9.4%
FE -1,054 -82.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 97,551 (20.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type