PHOENIX ASSET MANAGEMENT PARTNERS Ltd 13F Holdings · Q2 2026
PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 12 securities worth $152.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: W (28.49%), MICC (21.37%), NFLX (15.44%). Among its top 25 positions this quarter: 2 new, 4 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | $43.4M | 28.49% | 469,360 | Added |
| 2 | MICC | MAGNUM ICE CREAM CO | $32.5M | 21.37% | 1.9M | Added |
| 3 | NFLX | NETFLIX INC. | $23.5M | 15.44% | 329,210 | Added |
| 4 | CNX | CNX RES CORP | $11.3M | 7.39% | 331,579 | Hold |
| 5 | GRBK | GREEN BRICK PARTNERS INC | $9.8M | 6.43% | 122,360 | Hold |
| 6 | HIFS | HINGHAM INSTN SVGS MASS | $9.7M | 6.39% | 31,680 | Hold |
| 7 | KNSL | KINSALE CAP GROUP INC | $9.7M | 6.37% | 29,400 | New |
| 8 | HTLD | HEARTLAND EXPRESS INC | $4.1M | 2.72% | 272,419 | Hold |
| 9 | RYAAY | RYANAIR HOLDINGS PLC | $3.7M | 2.45% | 57,687 | Hold |
| 10 | WSE | WISE GROUP PLC | $2.3M | 1.53% | 194,350 | Added |
| 11 | GOOG | ALPHABET INC | $1.9M | 1.26% | 5,450 | Trimmed |
| 12 | ABNB | AIRBNB INC | $226,098 | 0.15% | 1,580 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR