Phraction Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$482.9M
Q ending 2026-03-31
Prior quarter
$375.3M
Q ending 2025-12-31
Change
+28.7% QoQ · +61.7% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $97.6M | 150K |
| Amazon Com Inc | AMZN | Shares | $29.9M | 143K |
| Alphabet Inc | GOOGL | Shares | $25.6M | 89K |
| Analog Devices Inc | ADI | Shares | $24.4M | 77K |
| Microsoft Corp | MSFT | Shares | $23.3M | 63K |
| Asml Hldg Nv | Shares | $19.0M | 14K | |
| Alphabet Inc | GOOG | Shares | $16.6M | 58K |
| Thermo Fisher Scientific Inc | TMO | Shares | $15.9M | 32K |
| Danaher Corp Del | DHR | Shares | $15.1M | 80K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $14.6M | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $13.8M | 61K |
| Entegris Inc | ENTG | Shares | $12.5M | 106K |
| Linde Plc | Shares | $12.0M | 24K | |
| S&P Global Inc | SPGI | Shares | $11.1M | 26K |
| Rtx Corporation | RTX | Shares | $11.0M | 57K |
| Sprott Asset Management Lp | PHYS | Shares | $9.4M | 266K |
| Transdigm Group Inc | TDG | Shares | $8.9M | 8K |
| Visa Inc | V | Shares | $8.8M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.6M | 18K |
| Williams Cos Inc | WMB | Shares | $8.0M | 111K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $7.4M | 6K |
| Applied Matls Inc | AMAT | Shares | $7.3M | 21K |
| Becton Dickinson & Co | BDX | Shares | $7.3M | 46K |
| Teledyne Technologies Inc | TDY | Shares | $7.2M | 12K |
| Texas Instrs Inc | TXN | Shares | $6.1M | 32K |
| Intercontinental Exchange In | ICE | Shares | $5.9M | 38K |
| Bank America Corp | BAC | Shares | $5.6M | 114K |
| Synopsys Inc | SNPS | Shares | $5.5M | 14K |
| Lam Research Corp | LRCX | Shares | $4.7M | 22K |
| Philip Morris Intl Inc | PM | Shares | $4.4M | 26K |
| Ferguson Enterprises Inc | FERG | Shares | $4.3M | 18K |
| Meta Platforms Inc | META | Shares | $3.7M | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.9M | 75K |
| Boston Scientific Corp | BSX | Shares | $2.3M | 37K |
| Pepsico Inc | PEP | Shares | $2.3M | 15K |
| Marketwise Inc | MKTW | Shares | $1.8M | 98K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Vaneck Etf Trust | GDX | Shares | $1.3M | 14K |
| Spdr Series Trust | BIL | Shares | $1.2M | 14K |
| Brookfield Corp | BN | Shares | $1.2M | 30K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $906K | 12K |
| Apple Inc | AAPL | Shares | $888K | 3K |
| Vaneck Etf Trust | MOAT | Shares | $879K | 9K |
| Enterprise Prods Partners L | EPD | Shares | $840K | 22K |
| Energy Transfer L P | ET 9.25 PERP I | Shares | $795K | 69K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $722K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $685K | 1K |
| Ishares Tr | IHI | Shares | $592K | 11K |
| Dbx Etf Tr | ASHR | Shares | $575K | 18K |
| Ishares Tr | INDA | Shares | $478K | 10K |
| Fomento Economico Mexicano S | FMX | Shares | $439K | 4K |
| Home Depot Inc | HD | Shares | $406K | 1K |
| Northrop Grumman Corp | NOC | Shares | $389K | 570 |
| Super Group Sghc Limited | Shares | $324K | 30K | |
| Proshares Tr | NOBL | Shares | $311K | 3K |
| Broadcom Inc | AVGO | Shares | $310K | 1K |
| Regeneron Pharmaceuticals | REGN | Shares | $284K | 367 |
| Invesco Qqq Tr | QQQ | Shares | $245K | 425 |
| Firstenergy Corp | FE | Shares | $232K | 5K |
| Mara Holdings Inc | MARA | Shares | $204K | 25K |
| Sui Group Holdings Limited | SUIG | Shares | $39K | 32K |
| Splash Beverage Group Inc | SBEV | Shares | $25K | 70K |
| Fractyl Health Inc | GUTS | Shares | $19K | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.