2026 Q2 Portfolio Activity
In 2026 Q2, PHOENIX ASSET MANAGEMENT PARTNERS Ltd maintained a portfolio of 12 distinct positions.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
W (28.5%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
PHOENIX ASSET MANAGEMENT PARTNERS Ltd Full Holdings List — 2026 Q2
| 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 | 28.49% | — |
#1
Prev: #—
|
9.5 |
—
|
469,360 | — |
NEW
|
469,360 | $43,378,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 21.37% | — |
#2
Prev: #—
|
9.0 |
—
|
1,869,066 | — |
NEW
|
1,869,066 | $32,534,617 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 15.44% | — |
#3
Prev: #—
|
8.5 |
—
|
329,210 | — |
NEW
|
329,210 | $23,505,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNX
CNX RES CORP
|
Energy | 7.39% | — |
#4
Prev: #—
|
7.0 |
—
|
331,579 | — |
NEW
|
331,579 | $11,250,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 6.43% | — |
#5
Prev: #—
|
6.6 |
—
|
122,360 | — |
NEW
|
122,360 | $9,793,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 6.39% | — |
#6
Prev: #—
|
6.1 |
—
|
31,680 | — |
NEW
|
31,680 | $9,730,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 6.37% | — |
#7
Prev: #—
|
6.0 |
—
|
29,400 | — |
NEW
|
29,400 | $9,696,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 2.72% | — |
#8
Prev: #—
|
4.6 |
—
|
272,419 | — |
NEW
|
272,419 | $4,146,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 2.45% | — |
#9
Prev: #—
|
4.5 |
—
|
57,687 | — |
NEW
|
57,687 | $3,735,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 1.53% | — |
#10
Prev: #—
|
4.1 |
—
|
194,350 | — |
NEW
|
194,350 | $2,332,393 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | — |
#11
Prev: #—
|
4.0 |
—
|
5,450 | — |
NEW
|
5,450 | $1,925,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.15% | — |
#12
Prev: #—
|
3.6 |
—
|
1,580 | — |
NEW
|
1,580 | $226,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-12 of 12 holdings