Institutional Fund
Phraction Management LLC
Colchester, CTCIK 19078035 filings on record
Portfolio Value
$385.33M
Q1 2026
Holdings
64
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+3.5%
from $372.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc7.8%
- Alphabet Inc6.7%
- Analog Devices Inc6.3%
- Microsoft Corp6.0%
- Asml Holding N V4.9%
- Alphabet Inc4.3%
- Other64.0%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 143.4K | $29.87M | 7.8% | +19.3K | Added |
| 2 | Alphabet Inc | 89.2K | $25.64M | 6.7% | +80 | Added |
| 3 | Analog Devices Inc | 76.6K | $24.38M | 6.3% | +499 | Added |
| 4 | Microsoft Corp | 62.9K | $23.29M | 6.0% | +4.2K | Added |
| 5 | Asml Holding N V | 14.4K | $18.97M | 4.9% | +95 | Added |
| 6 | Alphabet Inc | 57.9K | $16.61M | 4.3% | +514 | Added |
| 7 | Thermo Fisher Scientific Inc | 32.4K | $15.95M | 4.1% | +1.5K | Added |
| 8 | Danaher Corporation | 79.8K | $15.14M | 3.9% | +14.0K | Added |
| 9 | Bank America Corp | 12.2K | $14.57M | 3.8% | +1.7K | Added |
| 10 | Honeywell Intl Inc | 61.0K | $13.79M | 3.6% | +84 | Added |
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