Phoenix Asset Management Partners
LONDON, X0files as PHOENIX ASSET MANAGEMENT PARTNERS Ltd
$152m in 12 US stocks at the end of 30 June 2026. The top 10 are 98.6% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$152m
Stocks
12
Top 10 share
98.6%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Kinsale Capital GroupKNSL6.4% of the fund
- AirbnbABNB0.1% of the fund
Added
Bought more of a stock they already held.
- Wise GroupWSE1.5% of the fund+45%
Cut
Sold some of their stake.
- AlphabetGOOG1.3% of the fund-24%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Hingham Instn Svgs MassHIFS
- Share
- 6.4%
- Value
- $10m
- Shares
- 31,680
Held
- Ryanair HoldingsRYAAY
- Share
- 2.5%
- Value
- $4m
- Shares
- 57,687
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WayfairW | 28.5% | $43m | 469,360 | Held |
| Magnum Ice CreamMICC | 21.4% | $33m | 1,869,066 | Held |
| NetflixNFLX | 15.4% | $24m | 329,210 | Held |
| CNX ResourcesCNX | 7.4% | $11m | 331,579 | Held |
| Green Brick PartnersGRBK | 6.4% | $10m | 122,360 | Held |
| Hingham Instn Svgs MassHIFS | 6.4% | $10m | 31,680 | Held |
| Kinsale Capital GroupKNSL | 6.4% | $10m | 29,400 | New |
| Heartland ExpressHTLD | 2.7% | $4m | 272,419 | Held |
| Ryanair HoldingsRYAAY | 2.5% | $4m | 57,687 | Held |
| Wise GroupWSE | 1.5% | $2m | 194,350 | +45% |
| AlphabetGOOG | 1.3% | $2m | 5,450 | -24% |
| AirbnbABNB | 0.1% | $226,098 | 1,580 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 31.0% since 30 September 2025.
Where the money is
Retail & consumer35.1%
Everyday goods21.4%
Media & telecom16.7%
Energy7.4%
Financial services6.4%
Industrials5.2%
Technology1.5%
Other6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.