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PHOENIX ASSET MANAGEMENT PARTNERS Ltd — 13F Portfolio Report & Top Holdings (Q2 2026)
PHOENIX ASSET MANAGEMENT PARTNERS LtdCIK: 0001685660
Momentum followerHigh-turnover traderQuality / disciplined sizing
Total reported value
$152.3M
Reporting period: 2026-06-30 · Number of holdings: 12
PHOENIX ASSET MANAGEMENT PARTNERS Ltd disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.3M and a quarterly turnover rate of 77.3%.
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Personality snowflake
- Concentration
- 68.06
- Portfolio Stability
- 77.34
- Momentum
- 100
- Sector conviction
- 72.29
- Diversification
- 24
- Sizing Uniformity
- 89.34
PHOENIX ASSET MANAGEMENT PARTNERS Ltd's disclosed holdings carry a Herfindahl concentration index of 0.170 — mathematically equivalent to about 6 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NFLX
+0.2% -$20.3M
New buy MICC
New buy KNSL
Add W
+2.0% $19.8M
Sold out AER
New buy G9723Y105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 28.49% | +5.31% | +1.96% | |
| 2 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 21.37% | +21.37% | NEW | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 15.44% | -27.69% | +0.21% | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | 7.39% | -0.65% | — | |
| 5 | GRBK | Green Brick Partners Inc | Stock-Other | 6.43% | -1.15% | — | |
| 6 | HIFS | Hingham Institution For Svgs | Stock-Other | 6.39% | -1.36% | — | |
| 7 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 6.37% | +6.37% | NEW | |
| 8 | HTLD | Heartland Express Inc | Stock-Other | 2.72% | +0.94% | — | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.45% | -0.83% | — | |
| 10 | ✓ | Stock-Other | 1.53% | +1.53% | NEW | ||
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.84% | -24.31% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.15% | +0.15% | NEW |
Portfolio Performance
Performance for Q3 2026
+16.1%
Performance Last 4 Quarters
+19%
- Stdev
- +26%
- Beta
- +0.37
- Alpha
- +13.5%
- Max Drawdown
- -21.3%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +1.34
- Stutzer
- +0.24
- Treynor
- +0.56
- Sterling
- +0.61
- Calmar
- +0.89
- Information Ratio
- +0.05
- Tracking Error
- +26.9%
- Stdev Down
- +15.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +19%
- Worst 12 Months
- +19%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.79
- Stdev Sectors
- +11.1%
- Skewness
- -0.43
- Kurtosis
- -0.91
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
PHOENIX ASSET MANAGEMENT PARTNERS Ltd's most significant position changes for 2026-06-30: New buy: The Magnum Ice Cream Company N. (MICC); New buy: Kinsale Capital Group Inc (KNSL); Sold out: AerCap Holdings N.V. (AER); New buy: ; New buy: Airbnb Inc-class A (ABNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MICC | The Magnum Ice Cream Company N. | +21.4% | NEW | New buy |
| 2 | KNSL | Kinsale Capital Group Inc | +6.4% | NEW | New buy |
| 3 | W | Wayfair Inc- Class A | +5.3% | +1.96% | Add |
| 4 | ✓ | +1.5% | NEW | New buy | |
| 5 | HTLD | Heartland Express Inc | +0.9% | — | Add |
| 6 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 7 | CNX | Cnx Resources CORP | -0.7% | — | Add |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.8% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.8% | -24.31% | Trim |
| 10 | GRBK | Green Brick Partners Inc | -1.2% | — | Unchanged |
| 11 | HIFS | Hingham Institution For Svgs | -1.4% | — | Unchanged |
| 12 | AER | AerCap Holdings N.V. | -3.2% | EXIT | Sold out |
| 13 | NFLX | Netflix Inc | -27.7% | +0.21% | Add |
Filing History
FAQ
What is PHOENIX ASSET MANAGEMENT PARTNERS Ltd and what type of investor is it?
PHOENIX ASSET MANAGEMENT PARTNERS Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.3M, spread across 12 disclosed positions.
What are PHOENIX ASSET MANAGEMENT PARTNERS Ltd's largest equity positions?
Based on the latest 13F filing, PHOENIX ASSET MANAGEMENT PARTNERS Ltd's top holdings by market value are:
1. Wayfair Inc- Class A (W) — $43.4M (28.5%)
2. The Magnum Ice Cream Company N. (MICC) — $32.5M (21.4%)
3. Netflix Inc (NFLX) — $23.5M (15.4%)
4. Cnx Resources CORP (CNX) — $11.3M (7.4%)
5. Green Brick Partners Inc (GRBK) — $9.8M (6.4%)
What changes did PHOENIX ASSET MANAGEMENT PARTNERS Ltd make in its most recent portfolio filing?
In the latest reported quarter, PHOENIX ASSET MANAGEMENT PARTNERS Ltd made 10 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: The Magnum Ice Cream Company N. (MICC); New buy: Kinsale Capital Group Inc (KNSL); Sold out: AerCap Holdings N.V. (AER); New buy: ; New buy: Airbnb Inc-class A (ABNB)
What sectors does PHOENIX ASSET MANAGEMENT PARTNERS Ltd focus on?
PHOENIX ASSET MANAGEMENT PARTNERS Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 34.5%
• Consumer Staples: 25.8%
• Communication Services: 20.1%
• Energy: 8.9%
• Financials: 7.7%
• Industrials: 3.0%
Investment Profile
PHOENIX ASSET MANAGEMENT PARTNERS Ltd returned an annualized 19.0% over the trailing 12 months — outperforming the S&P 500 by 13.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.37 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 34.5% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 77 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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