Phraction Management LLC
All 13F Filings
- Location
- Colchester, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 482,877
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/23/2026 | 65 | 482,877 | 13F-HR | Phraction Management LLC |
| Q4 2025 | 1/26/2026 | 67 | 375,286 | 13F-HR | Phraction Management LLC |
| Q3 2025 | 10/9/2025 | 66 | 346,479 | 13F-HR | Phraction Management LLC |
| Q2 2025 | 7/21/2025 | 73 | 312,674 | 13F-HR | Phraction Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
97.55 K
(20.2% of total reported value)
· QoQ Δ:
+94.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 373.4 K | 96.9% | 4.148 K | 0 | 4.148 K |
| ETFs | 11.92 K | 3.1% | 8.944 K | 0 | 8.944 K |
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Fund Snapshot
Q1 2026
Latest filed
4/23/2026
Total value ($000)
482,877
Holdings
65
QoQ value change ($000)
107,591
(28.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.