account_balance
Investment manager · 13F filer · SEC CIK 1907803
Phraction Management LLC
Reported value$431Mas of Sep 30, 2026
Positions66 7 new, 6 sold out
Top 10 weight53.3%AMZN alone is 9%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon.com Inc
8.5%
MSFTMicrosoft Corp
7.6%
GOOGLAlphabet Inc.
6.0%
ASMLASML Holding NV
5.5%Trimmed −3%
ADIAnalog Devices Inc
5.5%Added +25%
TMOThermo Fisher Scientific Inc.
5.4%
METAMeta Platforms, Inc.
4.2%Added +58%
GOOGAlphabet Inc.
3.6%
DHRDanaher Corp
3.5%Trimmed −2%
ENTGEntegris Inc
3.4%
Bank of Amer Corp
TDGTransDigm Group INC
3.2%Added +62%
AMZNAmazon.com Inc
8.5%
MSFTMicrosoft Corp
7.6%
GOOGLAlphabet Inc.
6.0%
ASMLASML Holding NV
5.5%−3%
ADIAnalog Devices Inc
5.5%+25%
TMOThermo Fisher Scientific Inc.
5.4%
METAMeta Platforms, Inc.
4.2%
GOOGAlphabet Inc.
3.6%
DHRDanaher Corp
3.5%
ENTG3.4%TDG3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon.com Inc 8.5% HeldMSFT Microsoft Corp 7.6% HeldGOOGL Alphabet Inc. 6.0% HeldASML ASML Holding NV 5.5% Trimmed −3%ADI Analog Devices Inc 5.5% Added +25%TMO Thermo Fisher Scientific Inc. 5.4% HeldMETA Meta Platforms, Inc. 4.2% Added +58%GOOG Alphabet Inc. 3.6% HeldDHR Danaher Corp 3.5% Trimmed −2%ENTG Entegris Inc 3.4% Held
Bank of Amer Corp 3.4% Held
TDG TransDigm Group INC 3.2% Added +62%What changed
Biggest moves since Jun 30, 2026
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