Phraction Management LLC

Q2 2026 13F-HR Holdings

Location
Colchester, CT
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$595,536
Net value change ($000)
+112,659 (23.3%)
New positions
2
Sold out positions
1
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 8,122 110.6%
ASML 7,914 41.7%
HONEYWELL INTL INC 6,903 NEW
HONEYWELL AEROSPACE INC 6,814 NEW
META 5,338 146.1%
ENTG 4,778 38.3%
AMZN 4,736 15.9%
LRCX 2,140 45.6%
GOOGL 1,829 7.1%
TXN 1,655 27.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -13,790 -100.0%
ADI -5,502 -22.6%
SPGI -2,331 -21.0%
DHR -1,984 -13.1%
RTX -1,376 -12.5%
ICE -1,309 -22.1%
BIL -1,023 -82.4%
GOOGL -751 -4.5%
BSX -737 -32.1%
PHYS -681 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 181,465 (30.5% 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