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Bretton Capital Management, LLC
hedge fundUpdated 14 days agoManaged by Bretton Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$118.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $119.5M |
| Q1 2026 | $109.3M |
| Q2 2026 | $125.3M |
| Q3 2026 | $118.8M |
Top holdings
20 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.4M | 57.0K | 16.35% | Unchanged | |
| 2 | $8.1M | 34.7K | 6.82% | Unchanged | |
| 3 | $8M | 21.7K | 6.71% | Unchanged | |
| 4 | $7.9M | 24.0K | 6.68% | Unchanged | |
| 5 | $7.2M | 14.0K | 6.05% | Unchanged | |
| 6 | $7M | 23.1K | 5.91% | Unchanged | |
| 7 | $6.9M | 33.4K | 5.83% | Unchanged | |
| 8 | $6.9M | 126.0K | 5.77% | Unchanged | |
| 9 | $6.4M | 17.8K | 5.38% | Unchanged | |
| 10 | $6.1M | 11.0K | 5.10% | Unchanged | |
| 11 | $5.8M | 28.0K | 4.91% | — | |
| 12 | $5.7M | 2.0K | 4.76% | Unchanged | |
| 13 | $4.9M | 790 | 4.09% | Unchanged | |
| 14 | $4M | 30.0K | 3.34% | Unchanged | |
| 15 | $4M | 23.1K | 3.33% | Unchanged | |
| 16 | $3.7M | 9.3K | 3.09% | Unchanged | |
| 17 | $2.5M | 5.5K | 2.10% | Unchanged | |
| 18 | $2.5M | 5.0K | 2.10% | Unchanged | |
| 19 | $1.8M | 170.5K | 1.54% | Unchanged | |
| 20 | $159K | 9.3K | 0.13% | — |