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Byrne Asset Management LLC
hedge fundUpdated 30 days agoManaged by Byrne Asset Management Llc • Latest filing Q3 2026
Portfolio value
$179.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $162.5M |
| Q4 2025 | $181.1M |
| Q1 2026 | $170.7M |
| Q2 2026 | $185.1M |
| Q3 2026 | $179.1M |
Top holdings
624 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.1M | 19.6K | 5.61% | Added(+3.3%) | |
| 2 | $10M | 29.6K | 5.58% | Added(+0.2%) | |
| 3 | $9.5M | 28.8K | 5.31% | Added(+2.0%) | |
| 4 | $8.1M | 35.1K | 4.52% | Added(+5.9%) | |
| 5 | $5.8M | 23.2K | 3.21% | Added(+1.7%) | |
| 6 | $4.7M | 18.1K | 2.62% | Trimmed(-0.1%) | |
| 7 | $4.1M | 6.7K | 2.29% | Trimmed(-24.8%) | |
| 8 | $3M | 8.9K | 1.66% | Added(+0.4%) | |
| 9 | $2.9M | 18.2K | 1.63% | Added(+1.2%) | |
| 10 | $2.8M | 3.9K | 1.59% | Added(+1.2%) | |
| 11 | $2.8M | 3.4K | 1.58% | Trimmed(-0.7%) | |
| 12 | $2.7M | 7.5K | 1.52% | Added(+2.9%) | |
| 13 | $2.6M | 4.9K | 1.45% | Trimmed(-14.8%) | |
| 14 | $2.6M | 2.3K | 1.43% | Added(+25.1%) | |
| 15 | $2.5M | 13.5K | 1.39% | Added(+1.2%) | |
| 16 | $2.1M | 19.3K | 1.17% | Trimmed(-4.9%) | |
| 17 | $2.1M | 15.1K | 1.15% | Added(+0.1%) | |
| 18 | $1.8M | 995 | 1.00% | Added(+4.4%) | |
| 19 | $1.7M | 3.7K | 0.94% | Added(+2.7%) | |
| 20 | $1.6M | 3.2K | 0.90% | Added(+0.5%) |