Phraction Management
Phraction Management reported 66 stocks worth $431M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AMZN (8.5%), MSFT (7.6%) and GOOGL (6.0%). Compared with Q2 2026, the fund opened new positions in OTIS, EWJ and ZM, added to AMZN, MSFT and ADI, trimmed GOOGL, ASML and DHR and sold out of HONA, MARA and NOC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $36.8M | 8.5% | 148K | +2,325 (+2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $32.7M | 7.6% | 64K | +1,116 (+2%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $25.9M | 6.0% | 75K | −1,475 (−2%) | 8 of 8 | |
| 4 |  ASML Asml Holding N V | $23.8M | 5.5% | 13K | −348 (−3%) | 8 of 8 | |
| 5 |  ADI Analog Devices Inc | $23.6M | 5.5% | 60K | +12K (+25%) | 8 of 8 | |
| 6 |  TMO Thermo Fisher Scientific Inc | $23.3M | 5.4% | 35K | No change | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $18.2M | 4.2% | 25K | +9,180 (+58%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $15.3M | 3.5% | 45K | No change | 8 of 8 | |
| 9 |  DHR Danaher Corp | $14.9M | 3.5% | 67K | −1,605 (−2%) | 8 of 8 | |
| 10 |  ENTG Entegris Inc | $14.8M | 3.4% | 96K | −100 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HONA Honeywell Aerospace Inc Com | $6.8M | 31K |
 MARA Mara Holdings Inc | $347K | 25K |
 NOC Northrop Grumman Corp | $308K | 605 |
 FE Firstenergy Corp | $209K | 4,405 |
 GUTS Fractyl Health Inc | $33K | 41K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $114M | 150K | −93,000 |
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Phraction Management 13F FAQ
What does Phraction Management own?
Phraction Management reported 66 stocks worth $431M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AMZN (8.5%), MSFT (7.6%) and GOOGL (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Phraction Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 9 added to, 21 trimmed and 6 sold out. New positions include OTIS, EWJ and ZM. It sold all of HONA, MARA and NOC.
When will Phraction Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Phraction Management's portfolio worth?
The Q3 2026 filing reports $431M in US stocks ($545M including options). 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.