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Phraction Management LLC - Portfolio Stock Holdings

Phraction Management LLC disclosed 70 stock positions in a recent SEC 13F filing. $358,350,822 of stock holdings were filed, with the largest holdings including AMZN, GOOGL, and ADI. This filing represented positions held on March 31, 2026, and was filed on April 23, 2026.

We estimate the fund has a total AUM of $625,535,042 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from corporations and other businesses.

Report Period:

March 31, 2026

No. of Stocks:

70

Est. Stock Holding Value:

$358,350,822

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Phraction Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Phraction Management LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.