Phraction Management LLC

Q3 2026 13F-HR Holdings

Location
Colchester, CT
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$545,124
Net value change ($000)
-50,412 (-8.5%)
New positions
7
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,331 39.9%
META 9,242 102.8%
TMO 5,983 34.6%
ADI 4,753 25.2%
TDG 3,263 31.6%
OTIS 2,476 NEW
AMZN 2,149 6.2%
DHR 1,790 13.6%
BDX 1,226 17.4%
KMI 1,186 NEW
Top Reduces (Value $000, Stocks/ETFs)
HONEYWELL AEROSPACE INC -6,814 -100.0%
AMAT -6,070 -39.2%
ASML -3,032 -11.3%
ENTG -2,491 -14.4%
LRCX -1,794 -26.2%
GOOGL -1,529 -5.6%
LIN -1,002 -8.0%
SPGI -951 -10.9%
TDY -730 -9.2%
WMB -690 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 114,395 (21.0% 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