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PHOENIX ASSET MANAGEMENT PARTNERS Ltd

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13F filer, CIK 1685660, LONDON, United Kingdom

PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported $152,255,146 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 98.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685660-26-000004

Period
2026-06-30
Reported value
$152M
Holdings
12
Top 10 weight
98.59%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNSLnew+29,400$9.7M
Wadded+9,000$832K
WSEadded+60,000$720K
MICCadded+30,300$527K
ABNBnew+1,580$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-1,750-$618K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001685660-26-000004, largest first. % of portfolio is the value over $152,255,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,684 shares; 2024Q4: 494,684 shares; 2025Q1: 494,684 shares; 2025Q2: 460,360 shares; 2025Q3: 460,360 shares; 2025Q4: 460,360 shares; 2026Q1: 460,360 shares; 2026Q2: 469,360 shares 469,360$43.4M28.49%+9,000Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,835,800 shares; 2026Q1: 1,838,766 shares; 2026Q2: 1,869,066 shares 1,869,066$32.5M21.37%+30,300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,724 shares; 2024Q4: 32,724 shares; 2025Q1: 32,724 shares; 2025Q2: 32,711 shares; 2025Q3: 32,711 shares; 2025Q4: 327,110 shares; 2026Q1: 328,510 shares; 2026Q2: 329,210 shares 329,210$23.5M15.44%+700Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,341 shares; 2024Q4: 242,341 shares; 2025Q1: 242,341 shares; 2025Q2: 242,341 shares; 2025Q3: 331,579 shares; 2025Q4: 331,579 shares; 2026Q1: 331,579 shares; 2026Q2: 331,579 shares 331,579$11.3M7.39%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,360 shares; 2024Q4: 122,360 shares; 2025Q1: 122,360 shares; 2025Q2: 122,360 shares; 2025Q3: 122,360 shares; 2025Q4: 122,360 shares; 2026Q1: 122,360 shares; 2026Q2: 122,360 shares 122,360$9.79M6.43%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,680 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 31,680 shares; 2025Q3: 31,680 shares; 2025Q4: 31,680 shares; 2026Q1: 31,680 shares; 2026Q2: 31,680 shares 31,680$9.73M6.39%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,400 shares 29,400$9.7M6.37%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,210 shares; 2024Q4: 86,037 shares; 2025Q1: 143,710 shares; 2025Q2: 209,210 shares; 2025Q3: 210,119 shares; 2025Q4: 272,419 shares; 2026Q1: 272,419 shares; 2026Q2: 272,419 shares 272,419$4.15M2.72%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,631 shares; 2024Q4: 763,631 shares; 2025Q1: 57,687 shares; 2025Q2: 57,687 shares; 2025Q3: 57,687 shares; 2025Q4: 57,687 shares; 2026Q1: 57,687 shares; 2026Q2: 57,687 shares 57,687$3.74M2.45%0Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 134,350 shares; 2026Q1: 134,350 shares; 2026Q2: 194,350 shares 194,350$2.33M1.53%+60,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 5,450 shares 5,450$1.93M1.26%-1,750Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580$226K0.15%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001685660-26-000004 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001685660-26-000022 Quarter ended 2024-12-312026-10-06
13F-HR/A 0001685660-26-000021 Quarter ended 2024-12-312026-10-06
13F-HR 0001685660-26-000020 Quarter ended 2022-12-312026-09-22
13F-HR 0001685660-26-000018 Quarter ended 2023-12-312026-09-22
13F-HR 0001685660-26-000017 Quarter ended 2024-12-312026-09-22
13F-HR 0001685660-26-000016 Quarter ended 2024-09-302026-09-22
13F-HR 0001685660-26-000015 Quarter ended 2023-09-302026-09-22
13F-HR 0001685660-26-000014 Quarter ended 2024-06-302026-09-22
13F-HR 0001685660-26-000013 Quarter ended 2023-06-302026-09-22
13F-HR 0001685660-26-000012 Quarter ended 2025-03-312026-09-22
13F-HR 0001685660-26-000011 Quarter ended 2024-03-312026-09-22
13F-HR 0001685660-26-000010 Quarter ended 2023-03-312026-09-22
13F-HR 0001685660-26-000007 Quarter ended 2026-03-312026-08-13acceptance time not in the bulk data set
13F-HR 0001685660-26-000006 Quarter ended 2025-12-312026-08-13acceptance time not in the bulk data set
13F-HR 0001685660-26-000009 Quarter ended 2025-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001685660-26-000008 Quarter ended 2025-09-302026-08-13acceptance time not in the bulk data set
13F-HR 0001685660-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set