Q2 2026 13F · SEC CIK 1685660
PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $152.3M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $2.4B
PHOENIX ASSET MANAGEMENT PARTNERS Ltd is a hedge fund that reported 12 positions worth $152.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Wayfair Inc (W, 28.5%), Magnum Ice Cream (MICC, 21.4%), Netflix Inc. (NFLX, 15.4%).
PHOENIX ASSET MANAGEMENT PARTNERS Ltd holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| WWayfair Inc | 28.5% | +2.0% | $43.4M |
| MICCMagnum Ice Cream | 21.4% | +1.6% | $32.5M |
| NFLXNetflix Inc. | 15.4% | +0.2% | $23.5M |
| CNXCnx Res Corp | 7.4% | +0.0% | $11.3M |
| GRBKGreen Brick Partners Inc | 6.4% | +0.0% | $9.8M |
| HIFSHingham Instn Svgs Mass | 6.4% | +0.0% | $9.7M |
| KNSLKinsale Cap Group Inc | 6.4% | — | $9.7M |
| HTLDHeartland Express Inc Com | 2.7% | +0.0% | $4.1M |
| RYAAYRyanair Holdings PLC Sponsored | 2.5% | +0.0% | $3.7M |
| WPLCFWise Group PLC | 1.5% | +44.7% | $2.3M |
| GOOGAlphabet Inc | 1.3% | -24.3% | $1.9M |
| ABNBAirbnb Inc | 0.1% | — | $226K |
What PHOENIX ASSET MANAGEMENT PARTNERS Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- KNSL Kinsale Cap Group Inc6.4% of 13F
- ABNB Airbnb Inc0.1% of 13F
Added to
- WPLCF Wise Group PLC+44.7% shares
Reduced
- GOOG Alphabet Inc-24.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $152.3M | 12 |
| Q1 2026 | $132.7M | 10 |
Questions about PHOENIX ASSET MANAGEMENT PARTNERS Ltd's portfolio
What stocks does PHOENIX ASSET MANAGEMENT PARTNERS Ltd own?
PHOENIX ASSET MANAGEMENT PARTNERS Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 12 positions worth $152.3M. The largest are Wayfair Inc (W) at 28.5%, Magnum Ice Cream (MICC) at 21.4%, Netflix Inc. (NFLX) at 15.4%, Cnx Res Corp (CNX) at 7.4% and Green Brick Partners Inc (GRBK) at 6.4%.
What did PHOENIX ASSET MANAGEMENT PARTNERS Ltd buy last quarter?
In Q2 2026, PHOENIX ASSET MANAGEMENT PARTNERS Ltd added a new position in Kinsale Cap Group Inc (KNSL), a new position in Airbnb Inc (ABNB) and Wise Group PLC (WPLCF) (+44.7% shares), compared with its Q1 2026 filing.
What did PHOENIX ASSET MANAGEMENT PARTNERS Ltd sell last quarter?
In Q2 2026, PHOENIX ASSET MANAGEMENT PARTNERS Ltd Alphabet Inc (GOOG) (-24.3% shares), compared with its Q1 2026 filing.
When is PHOENIX ASSET MANAGEMENT PARTNERS Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. PHOENIX ASSET MANAGEMENT PARTNERS Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does PHOENIX ASSET MANAGEMENT PARTNERS Ltd manage?
PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.3M.