PHOENIX ASSET MANAGEMENT PARTNERS Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 12 stock positions worth $152.3 million. Its top holding was Wayfair Class A (W) at 28.5% of the portfolio, followed by Magnum Ice Cream (MICC, 21.4%) and Netflix (NFLX, 15.4%). Compared with Q1 2026, it opened 2 new positions, added to 4 and reduced 1. The biggest buy was a new position in Kinsale Capital (KNSL) and the biggest sale Alphabet Class C (GOOG, shares −24%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001685660
Portfolio Value
$152.3M (Q2 2026)
SEC Filing
0001685660-26-000004 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $187.8M Q1 2024 Q2 2024: $177.9M Q2 2024 Q3 2024: $119.8M Q3 2024 Q4 2024: $116.0M Q4 2024 Q1 2025: $77.1M Q1 2025 Q2 2025: $101.6M Q2 2025 Q3 2025: $116.2M Q3 2025 Q4 2025: $145.3M Q4 2025 Q1 2026: $132.7M Q1 2026 Q2 2026: $152.3M $152.3M Q2 2026

Holdings 12 stocks · $152.3M
W Wayfair Inc. Class A 28.49% 469,360 $43.4M Add +1.9%
MICC The Magnum Ice Cream Co. NV 21.37% 1,869,066 $32.5M Add +1.6%
NFLX Netflix Inc. 15.44% 329,210 $23.5M Add +0.2%
CNX CNX Resources Corp. 7.39% 331,579 $11.3M No change
GRBK Green Brick Partners Inc. 6.43% 122,360 $9.8M No change
HIFS Hingham Institution for SVGS 6.39% 31,680 $9.7M No change
KNSL Kinsale Capital Group Inc. 6.37% 29,400 $9.7M New
HTLD Heartland Express Inc. 2.72% 272,419 $4.1M No change
RYAAY Ryanair Holdings PLC-SP ADR 2.45% 57,687 $3.7M No change
WSE Wise Group PLC Class A 1.53% 194,350 $2.3M Add +44.7%
GOOG Alphabet Inc. Class C 1.26% 5,450 $1.9M Reduce -24.3%
ABNB Airbnb Inc. Class A 0.15% 1,580 $226K New

Portfolio Sells Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Reduce -24.3% 1.26% −0.29

Portfolio Buys Q1 2026 → Q2 2026
KNSL Kinsale Capital Group Inc. New 6.37% +6.37
W Wayfair Inc. Class A Add +1.9% 28.49% +2.39
MICC The Magnum Ice Cream Co. NV Add +1.6% 21.37% +1.10
WSE Wise Group PLC Class A Add +44.7% 1.53% +0.33
ABNB Airbnb Inc. Class A New 0.15% +0.15
NFLX Netflix Inc. Add +0.2% 15.44% −8.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$152.3MW, MICC, NFLX, CNX, GRBK
Q1 2026 10$132.7MW, NFLX, MICC, CNX, HIFS
Q4 2025 10$145.3MW, NFLX, MICC, CNX, HIFS
Q3 2025 9$116.2MW, NFLX, CNX, GRBK, HIFS
Q2 2025 9$101.6MNFLX, W, CNX, HIFS, GRBK
Q1 2025 9$77.1MNFLX, W, CNX, HIFS, GRBK
Q4 2024 12$116.0MNFLX, RYAAY, W, GRBK, CNX
Q3 2024 12$119.8MRYAAY, W, NFLX, GRBK, CNX
Q2 2024 11$177.9MNFLX, RYAAY, W, GRBK, CNX
Q1 2024 13$187.8MNFLX, RYAAY, W, GRBK, CNX