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Byrne Asset Management LLC
hedge fundUpdated 67 days agoManaged by Byrne Asset Management Llc • Latest filing Q2 2026
Portfolio value
$185.1M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $153.8M |
| Q3 2023 | $120.9M |
| Q4 2023 | $131.3M |
| Q1 2024 | $144.4M |
| Q2 2024 | $140.2M |
| Q3 2024 | $146.7M |
| Q4 2024 | $142.2M |
| Q1 2025 | $135.5M |
| Q2 2025 | $151M |
| Q3 2025 | $162.5M |
| Q4 2025 | $181.1M |
| Q1 2026 | $170.7M |
| Q2 2026 | $185.1M |
Top holdings
594 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CLASS A | $10.5M | 29.5K | 5.70% | Trimmed(-5.9%) |
| 2 | A AAPL APPLE INC | $8.2M | 28.2K | 4.41% | Trimmed(-4.3%) |
| 3 | M MSFT MICROSOFT CORP | $7.1M | 19.0K | 3.82% | Trimmed(-6.0%) |
| 4 | N NVDA NVIDIA CORP | $6.6M | 33.1K | 3.58% | Trimmed(-6.9%) |
| 5 | A AMZN AMAZON.COM INC | $5.4M | 22.8K | 2.94% | Trimmed(-6.5%) |
| 6 | A AMD ADVANCED MICRO DEVICES I | $5.1M | 8.9K | 2.78% | Trimmed(-21.6%) |
| 7 | J JNJ JOHNSON & JOHNSON | $4.6M | 18.2K | 2.49% | Trimmed(-1.9%) |
| 8 | G GLW CORNING INC | $4.6M | 18.0K | 2.49% | Trimmed(-10.1%) |
| 9 | A AMAT APPLIED MATLS INC | $4.2M | 5.7K | 2.25% | Trimmed(-12.5%) |
| 10 | C CAT CATERPILLAR INC | $3.7M | 3.4K | 1.98% | Trimmed(-7.9%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $2.9M | 8.9K | 1.57% | Trimmed(-7.6%) |
| 12 | R RTX RTX CORP | $2.5M | 13.3K | 1.37% | Trimmed(-6.8%) |
| 13 | V V VISA INC CLASS A | $2.5M | 7.3K | 1.36% | Trimmed(-6.2%) |
| 14 | ? N/A TOLL BROS INC | $2.5M | 15.0K | 1.34% | Trimmed(-5.9%) |
| 15 | C CSCO CISCO SYS INC | $2.4M | 20.3K | 1.29% | Trimmed(-6.7%) |
| 16 | V VGES VANGUARD S&P 500 ETF | $2.3M | 3.3K | 1.22% | Unchanged |
| 17 | M META META PLATFORMS INC CLASS A | $2.2M | 3.9K | 1.18% | Trimmed(-7.6%) |
| 18 | M MU MICRON TECHNOLOGY INC | $2.2M | 1.9K | 1.17% | Added(+2.9%) |
| 19 | I IBM IBM CORP | $2M | 7.0K | 1.06% | Trimmed(-5.1%) |
| 20 | A ASMLF ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.9M | 953 | 1.02% | Trimmed(-5.9%) |