PHOENIX ASSET MANAGEMENT PARTNERS
PHOENIX ASSET MANAGEMENT PARTNERS reported 12 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are W (28.5%), MICC (21.4%) and NFLX (15.4%). Compared with Q1 2026, the fund opened new positions in KNSL and ABNB, added to W, MICC and NFLX and trimmed GOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  W Wayfair Inc | $43.4M | 28.5% | 469K | +9,000 (+2%) | 6 of 6 | |
| 2 |  MICC Magnum Ice Cream Co NV | $32.5M | 21.4% | 1.9M | +30K (+2%) | 3 of 6 | |
| 3 |  NFLX Netflix Inc | $23.5M | 15.4% | 329K | +700 (+0%) | 6 of 6 | |
| 4 |  CNX Cnx Res Corp | $11.3M | 7.4% | 332K | No change | 6 of 6 | |
| 5 |  GRBK Green Brick Partners Inc | $9.8M | 6.4% | 122K | No change | 6 of 6 | |
| 6 |  HIFS Hingham Instn Svgs Mass | $9.7M | 6.4% | 32K | No change | 6 of 6 | |
| 7 |  KNSL Kinsale Cap Group Inc | $9.7M | 6.4% | 29K | New position | 1 of 6 | |
| 8 |  HTLD Heartland Express Inc | $4.1M | 2.7% | 272K | No change | 6 of 6 | |
| 9 |  RYAAY Ryanair Holdings PLC | $3.7M | 2.5% | 58K | No change | 6 of 6 | |
| 10 |  WSE Wise Group PLC Ord Shs Class A | $2.3M | 1.5% | 194K | +60K (+45%) | 4 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PHOENIX ASSET MANAGEMENT PARTNERS 13F FAQ
What does PHOENIX ASSET MANAGEMENT PARTNERS own?
PHOENIX ASSET MANAGEMENT PARTNERS reported 12 stocks worth $152M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are W (28.5%), MICC (21.4%) and NFLX (15.4%). The table above lists every position in the filing (the top 10 without an account).
What did PHOENIX ASSET MANAGEMENT PARTNERS buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 4 added to, 1 trimmed and 0 sold out. New positions include KNSL and ABNB.
When will PHOENIX ASSET MANAGEMENT PARTNERS file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PHOENIX ASSET MANAGEMENT PARTNERS's portfolio worth?
The Q2 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.