2026 Q3 Portfolio Activity
In 2026 Q3, PHOENIX ASSET MANAGEMENT PARTNERS Ltd maintained a portfolio of 13 distinct positions. The most significant new addition was WALT DISNEY COMPANY, now representing 0.20% of the total fund value. They heavily accumulated shares in MAGNUM ICE CREAM CO NV, increasing the position by 846.4%. The fund also reduced its exposure to MAGNUM ICE CREAM CO by 89.6%.
Position History
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Total Positions
13
Quarter
2026 Q3
Top Holding
W (28.6%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
PHOENIX ASSET MANAGEMENT PARTNERS Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
W
WAYFAIR INC
|
Consumer Cyclical | 28.61% | 28.49% |
#1
Prev: #1
|
6.5 |
—
|
-13,390 | -2.9% |
P
S
|
455,970 | $46,764,283 |
$92.42
+21.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 20.09% | 21.37% |
#2
Prev: #2
|
6.0 |
—
|
-29,660 | -1.6% |
P
S
|
1,839,406 | $32,829,216 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 14.05% | 15.44% |
#3
Prev: #3
|
5.5 |
—
|
820 | 0.2% |
P
S
|
330,030 | $22,963,487 |
$71.40
-11.5%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
CNX
CNX RES CORP
|
Energy | 9.55% | 7.39% |
#4
Prev: #4
|
7.3 |
—
|
169,418 | 51.1% |
P
S
|
500,997 | $15,616,076 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 8.11% | 6.37% |
#5
2
Prev: #7
|
6.2 |
—
|
11,677 | 39.7% |
P
S
|
41,077 | $13,257,602 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 7.11% | 6.39% |
#6
Prev: #6
|
5.3 |
—
|
9,452 | 29.8% |
P
S
|
41,132 | $11,623,492 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 5.99% | 6.43% |
#7
2
Prev: #5
|
4.9 |
—
|
25,660 | 21.0% |
P
S
|
148,020 | $9,785,602 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 2.13% | 2.45% |
#8
1
Prev: #9
|
2.9 |
—
|
5,589 | 9.7% |
P
S
|
63,276 | $3,480,813 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 1.80% | 2.72% |
#9
1
Prev: #8
|
1.2 |
—
|
-19,716 | -7.2% |
P
S
|
252,703 | $2,933,882 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 1.37% | 1.53% |
#10
Prev: #10
|
1.0 |
—
|
491 | 0.3% |
P
S
|
194,841 | $2,237,383 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 1.26% |
#11
Prev: #11
|
0.3 |
—
|
-1,450 | -26.6% |
P
S
|
4,000 | $1,362,960 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.20% | — |
#12
Prev: #—
|
3.6 |
—
|
3,100 | — |
NEW
|
3,100 | $325,190 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.16% | 0.15% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $253,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-13 of 13 holdings