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Phraction Management LLC
hedge fundUpdated 22 days agoManaged by Phraction Management Llc • Latest filing Q3 2026
Portfolio value
$545.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
79.0%
Weight of largest holdings
Annualized return
64.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $375.3M |
| Q1 2026 | $482.9M |
| Q2 2026 | $595.5M |
| Q3 2026 | $545.1M |
Top holdings
67 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $114.4M | 150.0K | 20.98% | Trimmed(-38.3%) | |
| 2 | $36.8M | 147.5K | 6.74% | Added(+1.6%) | |
| 3 | $32.7M | 63.7K | 6.00% | Added(+1.8%) | |
| 4 | $25.9M | 75.4K | 4.76% | Trimmed(-1.9%) | |
| 5 | $23.8M | 13.2K | 4.37% | Trimmed(-2.6%) | |
| 6 | $23.6M | 59.6K | 4.33% | Added(+25.3%) | |
| 7 | $23.3M | 34.5K | 4.27% | Trimmed(-0.1%) | |
| 8 | $18.2M | 25.1K | 3.34% | Added(+57.5%) | |
| 9 | $15.3M | 44.9K | 2.81% | Added(+0.0%) | |
| 10 | $14.9M | 67.5K | 2.74% | Trimmed(-2.3%) | |
| 11 | $14.8M | 95.9K | 2.71% | Trimmed(-0.1%) | |
| 12 | $14.6M | 12.0K | 2.68% | Trimmed(-1.5%) | |
| 13 | $13.6M | 12.6K | 2.49% | Added(+61.9%) | |
| 14 | $11.5M | 24.3K | 2.12% | Added(+0.6%) | |
| 15 | $10.5M | 29.2K | 1.93% | Trimmed(-0.3%) | |
| 16 | $9.4M | 18.4K | 1.72% | Trimmed(-14.1%) | |
| 17 | $9.3M | 50.3K | 1.71% | Trimmed(-1.3%) | |
| 18 | $9.3M | 18.7K | 1.71% | Added(+0.4%) | |
| 19 | $9.1M | 290.5K | 1.67% | Unchanged | |
| 20 | $8.3M | 46.1K | 1.51% | Trimmed(-0.7%) |