Phraction Management LLC
All 13F Filings
- Location
- Colchester, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 595,536
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 66 | 595,536 | 13F-HR | Phraction Management LLC |
| 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):
181.5 K
(30.5% of total reported value)
· QoQ Δ:
+83.91 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 403.2 K | 97.4% | 29.8 K | 0 | 29.8 K |
| ETFs | 10.87 K | 2.6% | 0 | 1.052 K | -1.052 K |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
595,536
Holdings
66
QoQ value change ($000)
112,659
(23.3%)
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.