Phraction Management LLC
Nilai portofolio QoQ: +23.3% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,33% Perkiraan pembelian $91.789.248 · penjualan $50.315.919
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 64,1% masih dipegang
Eksposur put-notional: 30,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Tahunan: +29.5% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $181.465.110 | 30,47% | 243.000 | Opsi jual | $83.914.110 | Naik ×1 | |
| AMZN | $34.607.683 | 5,81% | 145.203 | $4.735.933 | Naik ×6 | ||
| GOOGL | $27.466.743 | 4,61% | 76.858 | $1.828.469 | Turun ×1 | ||
| ASML | $26.881.313 | 4,51% | 13.512 | $7.914.194 | Turun ×1 | ||
| MSFT | $23.357.766 | 3,92% | 62.618 | $63.708 | Turun ×1 | ||
| ADI | $18.877.490 | 3,17% | 47.530 | $-5.501.578 | Turun ×1 | ||
| TMO | $17.314.468 | 2,91% | 34.535 | $1.366.777 | Naik ×2 | ||
| ENTG | $17.260.085 | 2,90% | 95.964 | $4.778.246 | Turun ×2 | ||
| GOOG | $15.859.217 | 2,66% | 44.885 | $-751.124 | Turun ×1 | ||
| AMAT | $15.467.862 | 2,60% | 21.394 | $8.121.428 | Turun ×3 | ||
| BACPRL | $15.252.211 | 2,56% | 12.158 | $685.390 | Turun ×1 | ||
| DHR | $13.154.358 | 2,21% | 69.059 | $-1.984.064 | Turun ×1 | ||
| LIN | $12.535.515 | 2,10% | 24.156 | $552.996 | Turun ×1 | ||
| TDG | $10.328.638 | 1,73% | 7.754 | $1.445.210 | Naik ×2 | ||
| V | $10.051.851 | 1,69% | 29.298 | $1.239.439 | Naik ×4 | ||
| RTX | $9.668.641 | 1,62% | 50.960 | $-1.376.813 | Turun ×6 | ||
| BRK-B | $9.319.764 | 1,56% | 18.625 | $674.996 | Naik ×2 | ||
| META | $8.992.362 | 1,51% | 15.964 | $5.338.740 | Naik ×2 | ||
| PHYS | $8.763.389 | 1,47% | 290.467 | $-680.201 | Naik ×4 | ||
| SPGI | $8.758.126 | 1,47% | 21.505 | $-2.330.913 | Turun ×1 | ||
| WMB | $8.049.164 | 1,35% | 108.275 | $6.610 | Turun ×1 | ||
| TDY | $7.965.454 | 1,34% | 11.944 | $739.215 | |||
| TXN | $7.793.338 | 1,31% | 26.146 | $1.655.796 | Turun ×3 | ||
| WFCPRL | $7.545.954 | 1,27% | 6.522 | $111.219 | Naik ×3 | ||
| BDX | $7.028.976 | 1,18% | 46.448 | $-258.320 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.903.285 | 1,16% | 30.832 | Naik ×1 | |||
| LRCX | $6.835.347 | 1,15% | 15.774 | $2.140.382 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.813.907 | 1,14% | 30.821 | Naik ×1 | |||
| SNPS | $6.385.938 | 1,07% | 14.316 | $919.668 | Naik ×3 | ||
| BAC | $5.460.678 | 0,92% | 95.835 | $-99.162 | Turun ×6 | ||
| ICE | $4.619.703 | 0,78% | 37.525 | $-1.309.281 | Turun ×1 | ||
| PM | $4.523.474 | 0,76% | 25.004 | $163.624 | Turun ×1 | ||
| FERG | $4.360.939 | 0,73% | 18.375 | $60.791 | Turun ×1 | ||
| IBIT | $2.503.408 | 0,42% | 75.200 | $-385.776 | |||
| PEP | $1.985.776 | 0,33% | 14.666 | $-291.707 | |||
| MKTW | $1.646.917 | 0,28% | 92.316 | $-193.559 | Turun ×2 | ||
| NVDA | $1.600.720 | 0,27% | 8.000 | $205.520 | |||
| BSX | $1.560.295 | 0,26% | 36.558 | $-736.857 | Turun ×1 | ||
| ETN | $1.379.777 | 0,23% | 3.238 | $221.642 | |||
| BN | $1.285.025 | 0,22% | 30.172 | $63.964 | |||
| RSP | $1.201.725 | 0,20% | 5.648 | $70.165 | Turun ×1 | ||
| GDX | $1.038.947 | 0,17% | 13.770 | $-224.726 | |||
| AAPL | $1.012.471 | 0,17% | 3.499 | $124.460 | |||
| VEU | $1.010.193 | 0,17% | 12.062 | $104.337 | |||
| MOAT | $945.516 | 0,16% | 9.095 | $66.029 | |||
| SPGP | $820.566 | 0,14% | 6.710 | $98.436 | |||
| ETPRI | $819.512 | 0,14% | 71.510 | $24.653 | Naik ×1 | ||
| EPD | $816.403 | 0,14% | 22.209 | $-23.986 | |||
| SPY | $787.096 | 0,13% | 1.054 | $101.638 | |||
| ASHR | $645.583 | 0,11% | 17.610 | $70.793 | |||
| IHI | $548.006 | 0,09% | 11.091 | $-43.699 | |||
| INDA | $503.580 | 0,08% | 10.196 | $25.999 | |||
| FMX | $491.776 | 0,08% | 3.845 | $52.534 | Turun ×1 | ||
| HD | $435.560 | 0,07% | 1.235 | $29.381 | |||
| SGHC | $406.920 | 0,07% | 30.031 | $82.585 | |||
| AVGO | $377.750 | 0,06% | 1.000 | $68.240 | |||
| MARA | $347.250 | 0,06% | 25.000 | $143.250 | |||
| NOBL | $329.659 | 0,06% | 5.870 | $18.520 | Naik ×1 | ||
| QQQ | $312.970 | 0,05% | 425 | $67.668 | |||
| NOC | $308.133 | 0,05% | 605 | $-80.744 | Naik ×1 | ||
| REGN | $228.839 | 0,04% | 367 | $-54.720 | |||
| BIL | $218.378 | 0,04% | 2.383 | $-1.022.244 | Turun ×1 | ||
| FE | $209.414 | 0,04% | 4.405 | $-22.609 | Turun ×4 | ||
| SUIG | $37.190 | 0,01% | 32.060 | $-1.603 | |||
| GUTS | $32.570 | 0,01% | 41.000 | $13.800 | |||
| SBEV | $19.165 | 0,00% | 123.648 | $-5.982 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.903.285 | 30.832 | 1,16% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.813.907 | 30.821 | 1,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +93K | +$83.9M |
| AMAT | Dipangkas | -100 | +$8.1M |
| ASML | Dipangkas | -848 | +$7.9M |
| ADI | Dipangkas | -29K | -$5.5M |
| META | Beli lebih banyak | +10K | +$5.3M |
| ENTG | Dipangkas | -10K | +$4.8M |
| AMZN | Beli lebih banyak | +2K | +$4.7M |
| SPGI | Dipangkas | -5K | -$2.3M |
| LRCX | Dipangkas | -6K | +$2.1M |
| DHR | Dipangkas | -11K | -$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 61.008 | $13.789.638 | -4,4% |
| ANSS | 30 Sep. 2025 | 18.465 | $6.485.277 | Tidak lagi dilacak |
| DD | 31 Des. 2025 | 27.246 | $2.122.463 | 223,3% |
| UNP | 31 Maret 2026 | 8.800 | $2.035.616 | 14,7% |
| ALC | 31 Maret 2026 | 15.811 | $1.246.065 | -15,4% |
| CP | 31 Des. 2025 | 15.341 | $1.142.751 | 16,7% |
| AVTR | 30 Sep. 2025 | 77.586 | $1.044.308 | 22,9% |
| EL | 30 Sep. 2025 | 9.391 | $758.793 | 4,4% |
| UL | 31 Des. 2025 | 12.280 | $727.958 | -8,7% |
| ADBE | 30 Sep. 2025 | 1.733 | $670.463 | -32,6% |
| TPL | 30 Juni 2025 | 390 | $516.746 | -3,4% |
| GFL | 30 Juni 2025 | 10.075 | $486.723 | -16,8% |
| SYK | 31 Maret 2026 | 1.313 | $461.480 | -16,2% |
| CVX | 30 Juni 2025 | 2.650 | $443.319 | 44,3% |
| DEO | 30 Juni 2025 | 4.180 | $438.022 | -16,0% |
| VYMI | 31 Des. 2025 | 4.640 | $392.915 | |
| BWXT | 30 Sep. 2025 | 2.700 | $388.962 | -26,9% |
| PDX | 30 Sep. 2025 | 14.971 | $369.035 | -16,7% |
| ADSK | 31 Des. 2025 | 1.141 | $362.461 | -28,4% |
| TECK | 30 Juni 2025 | 9.700 | $353.371 | 69,8% |
| VIGI | 31 Des. 2025 | 3.900 | $349.323 | |
| UL | 31 Maret 2026 | 5.222 | $341.519 | 4,8% |
| ROP | 30 Sep. 2025 | 500 | $283.420 | -28,9% |
| FCLD | 30 Sep. 2025 | 9.900 | $281.309 | |
| CVNA | 31 Maret 2026 | 664 | $280.221 | -79,7% |
| AME | 30 Juni 2025 | 1.625 | $279.728 | 39,2% |
| JPM | 31 Maret 2026 | 804 | $259.065 | 13,0% |
| VRSN | 30 Juni 2025 | 1.007 | $255.647 | -0,2% |
| LNG | 31 Maret 2026 | 1.230 | $239.100 | -4,9% |
| B | 31 Des. 2025 | 7.150 | $234.306 | -7,6% |
| REGN | 30 Juni 2025 | 367 | $232.762 | 40,0% |
| COP | 30 Juni 2025 | 2.200 | $231.044 | 41,2% |
| EMXC | 30 Juni 2025 | 3.960 | $218.156 | |
| ORCL | 30 Juni 2025 | 1.533 | $214.329 | -34,9% |
| EMLC | 31 Maret 2026 | 8.177 | $211.130 | |
| CSGP | 31 Maret 2026 | 3.000 | $201.720 | -32,1% |
| INDA | 30 Sep. 2025 | 3.606 | $200.782 | |
| FLUT | 30 Sep. 2025 | 700 | $200.032 | -70,5% |