StockDriftsStockDriftsTop 50 Phraction Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.36% | 145.2K | $34.6M | +1.24%(+1.77K) | $162.38(+61.68%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.63% | 76.9K | $27.5M | -13.80%(-12.30K) | $134.65(+156.01%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 6.49% | 13.5K | $26.9M | -5.91%(-848) | $842.57(+121.68%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.64% | 62.6K | $23.4M | -0.49%(-310) | $312.92(+55.33%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 4.56% | 47.5K | $18.9M | -37.97%(-29.10K) | $180.50(+117.71%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.18% | 34.5K | $17.3M | +6.44%(+2.09K) | $552.56(+6.81%) | 2026-06-30 | |
| ENTG | ENTEGRIS INC | 4.17% | 96.0K | $17.3M | -9.86%(-10.50K) | $92.04(+66.95%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.83% | 44.9K | $15.9M | -22.48%(-13.02K) | $139.02(+146.48%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.74% | 21.4K | $15.5M | -0.47%(-100) | $147.91(+259.55%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 3.18% | 69.1K | $13.2M | -13.51%(-10.79K) | $213.11(-5.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.44% | +66.16% | — | — | +51.49% |
| Top 20 Holdings Unweighted | +18.93% | +68.20% | — | — | +51.72% |
Phraction Management LLC reports $595.54M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (8.4%), GOOGL (6.6%) and ASML (6.5%). The top 20 holdings account for 73.59% of reported assets. Its disclosed equity book has returned +66.16% on a three-year cumulative basis. 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 Phraction Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1907803). View Phraction Management LLC’s 13F filings on SEC