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PAMPL

PHOENIX ASSET MANAGEMENT PARTNERS Ltd Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
94.06%
Top 10 Hldgs %
98.59%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$34.6M
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$29.1M
3
NFLX icon
Netflix
NFLX
+$29M
4
CNX icon
CNX Resources
CNX
+$12M
5
KNSL icon
Kinsale Capital Group
KNSL
+$9.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.07%
2 Consumer Staples 21.37%
3 Communication Services 16.7%
4 Financials 12.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$14.1B
$43.4M 28.49%
+469,360
New +$34.6M
MICC
2
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$32.5M 21.37%
+1,869,066
New +$29.1M
NFLX icon
3
Netflix
NFLX
$311B
$23.5M 15.44%
+329,210
New +$29M
CNX icon
4
CNX Resources
CNX
$5.35B
$11.3M 7.39%
+331,579
New +$12M
GRBK icon
5
Green Brick Partners
GRBK
$3.08B
$9.79M 6.43%
+122,360
New +$8.45M
HIFS icon
6
Hingham Institution for Saving
HIFS
$684M
$9.73M 6.39%
+31,680
New +$9.11M
KNSL icon
7
Kinsale Capital Group
KNSL
$8.53B
$9.7M 6.37%
+29,400
New +$9.46M
HTLD icon
8
Heartland Express
HTLD
$914M
$4.15M 2.72%
+272,419
New +$3.69M
RYAAY icon
9
Ryanair
RYAAY
$30.8B
$3.74M 2.45%
+57,687
New +$3.4M
WSE
10
Wise Group
WSE
$12.7B
$2.33M 1.53%
+194,350
New +$2.32M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 1.26%
+5,450
New +$1.95M
ABNB icon
12
Airbnb
ABNB
$111B
$226K 0.15%
+1,580
New +$216K

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PHOENIX ASSET MANAGEMENT PARTNERS Ltd's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for PHOENIX ASSET MANAGEMENT PARTNERS Ltd, which disclosed 12 positions worth $152M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Wayfair: 469,360 shares worth $43.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Consumer Staples and Communication Services.

  • PHOENIX ASSET MANAGEMENT PARTNERS Ltd's largest Q2 2026 buy was Wayfair: 469,360 shares worth $43.4M.
  • PHOENIX ASSET MANAGEMENT PARTNERS Ltd's ten largest holdings make up 99% of its $152M portfolio in Q2 2026.
  • PHOENIX ASSET MANAGEMENT PARTNERS Ltd disclosed 12 positions in Q2 2026, its first 13F filing on record.

Based on PHOENIX ASSET MANAGEMENT PARTNERS Ltd's 13F filing for Q2 2026, filed 11 Aug 2026.