StockDriftsStockDriftsTop 11 Phoenix Asset Management Partners LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 28.49% | 469.4K | $43.4M | +1.95%(+9.00K) | $80.99(+29.81%) | 2026-06-30 | |
| MICC | MAGNUM ICE CREAM CO | 21.37% | 1.87M | $32.5M | +1.65%(+30.30K) | $16.18(+18.33%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 15.44% | 329.2K | $23.5M | +0.21%(+700) | $82.19(-7.02%) | 2026-06-30 | |
| CNX | CNX RES CORP | 7.39% | 331.6K | $11.3M | +0.00%(+0) | $36.95(-2.57%) | 2026-06-30 | |
| GRBK | GREEN BRICK PARTNERS INC | 6.43% | 122.4K | $9.8M | +0.00%(+0) | $71.40(-0.53%) | 2026-06-30 | |
| HIFS | HINGHAM INSTN SVGS MASS | 6.39% | 31.7K | $9.7M | +0.00%(+0) | $291.93(+4.88%) | 2026-06-30 | |
| KNSL | KINSALE CAP GROUP INC | 6.37% | 29.4K | $9.7M | new | $333.25(+10.54%) | 2026-06-30 | |
| HTLD | HEARTLAND EXPRESS INC | 2.72% | 272.4K | $4.1M | +0.00%(+0) | $12.68(-6.82%) | 2026-06-30 | |
| RYAAY | RYANAIR HOLDINGS PLC | 2.45% | 57.7K | $3.7M | +0.00%(+0) | $60.32(-1.36%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.26% | 5.5K | $1.9M | -24.31%(-1.75K) | $313.24(+11.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.08% |
Phoenix Asset Management Partners LTD reports $152.26M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are W (28.5%), MICC (21.4%) and NFLX (15.4%). The top 20 holdings account for 98.46% of reported assets. Its disclosed equity book has returned +10.13% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Phoenix Asset Management Partners LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1685660). View Phoenix Asset Management Partners LTD’s 13F filings on SEC