StockDriftsStockDriftsTop 50 Phraction Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.53% | 147.5K | $36.8M | +1.60%(+2.33K) | $163.66(+60.36%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 7.59% | 63.7K | $32.7M | +1.78%(+1.12K) | $315.20(+69.26%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 6.02% | 75.4K | $25.9M | -1.92%(-1.48K) | $134.65(+155.61%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 5.54% | 13.2K | $23.8M | -2.58%(-348) | $842.57(+95.49%) | 2026-09-30 | |
| ADI | ANALOG DEVICES INC | 5.49% | 59.6K | $23.6M | +25.32%(+12.03K) | $224.23(+75.87%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.41% | 34.5K | $23.3M | -0.07%(-23) | $552.56(+22.95%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.23% | 25.1K | $18.2M | +57.50%(+9.18K) | $575.68(+22.54%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.55% | 44.9K | $15.3M | +0.04%(+18) | $139.10(+144.55%) | 2026-09-30 | |
| DHR | DANAHER CORP DEL | 3.47% | 67.5K | $14.9M | -2.32%(-1.60K) | $213.11(+5.31%) | 2026-09-30 | |
| ENTG | ENTEGRIS INC | 3.43% | 95.9K | $14.8M | -0.10%(-100) | $92.04(+57.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.86% | +76.55% | — | — | +54.74% |
| Top 20 Holdings Unweighted | +21.04% | +77.34% | — | — | +54.10% |
Phraction Management LLC reports $545.12M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (8.5%), MSFT (7.6%) and GOOGL (6.0%). The top 20 holdings account for 75.6% of reported assets. Its disclosed equity book has returned +76.55% on a three-year cumulative basis. Figures reflect the Q3 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