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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
+24.26%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
-$2.55M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.6%
Holding
638
New
73
Increased
86
Reduced
200
Closed
48

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$7.64M
2
LUNL
Defiance Daily Target 2X Long LUNR ETF
LUNL
+$380K
3
OLED icon
Universal Display
OLED
+$350K
4
C icon
Citigroup
C
+$312K
5
PLAB icon
Photronics
PLAB
+$282K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
3
ALAB
Alabama National Bancorp
ALAB
+$582K
4
GLD icon
SPDR Gold Trust
GLD
+$561K
5
NVDA icon
NVIDIA
NVDA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Communication Services 10.02%
3 Financials 9.67%
4 Industrials 8.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
451
Synopsys
SNPS
$71.5B
$6.69K ﹤0.01%
15
+2
+15% +$940
RYN icon
452
Rayonier
RYN
$6.41B
$6.68K ﹤0.01%
314
– –
CGW icon
453
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.57K ﹤0.01%
100
– –
OUBS
454
DELISTED
USB AG (NEW)
OUBS
$6.44K ﹤0.01%
130
-150
-54% -$7.43K
CNC icon
455
Centene
CNC
$31.5B
$6.42K ﹤0.01%
+100
New +$5.35K
RGA icon
456
Reinsurance Group of America
RGA
$15.3B
$6.38K ﹤0.01%
+30
New +$6.26K
ATAT icon
457
Atour Lifestyle Holdings
ATAT
$4.28B
$6.36K ﹤0.01%
200
-250
-56% -$8.94K
CRL icon
458
Charles River Laboratories
CRL
$11B
$6.35K ﹤0.01%
28
-10
-26% -$1.78K
HALO icon
459
Halozyme
HALO
$9.59B
$6.26K ﹤0.01%
+80
New +$5.46K
CEG
460
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$6.22K ﹤0.01%
+25
New +$6.22K
FE icon
461
FirstEnergy
FE
$28.6B
$6.18K ﹤0.01%
+130
New +$6.17K
JBL icon
462
Jabil
JBL
$33.7B
$6.17K ﹤0.01%
+16
New +$5.53K
HMY icon
463
Harmony Gold Mining
HMY
$9.68B
$6.08K ﹤0.01%
400
-400
-50% -$6.64K
XYZ
464
Block Inc
XYZ
$45.5B
$5.93K ﹤0.01%
+78
New +$5.48K
FSM icon
465
Fortuna Silver Mines
FSM
$2.55B
$5.92K ﹤0.01%
700
-1,000
-59% -$9.69K
TTE
466
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$5.91K ﹤0.01%
76
– –
HBM icon
467
Hudbay
HBM
$10B
$5.9K ﹤0.01%
250
-550
-69% -$13.9K
ETY icon
468
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$5.82K ﹤0.01%
400
– –
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.81K ﹤0.01%
20
– –
TEL icon
470
TE Connectivity
TEL
$57.6B
$5.64K ﹤0.01%
+28
New +$5.97K
SHAK icon
471
Shake Shack
SHAK
$2.26B
$5.6K ﹤0.01%
100
-100
-50% -$7.53K
EGO icon
472
Eldorado Gold
EGO
$8.33B
$5.6K ﹤0.01%
180
-270
-60% -$8.79K
DMB
473
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$5.52K ﹤0.01%
500
– –
SPCX
474
SpaceX
SPCX
$1.56T
$5.47K ﹤0.01%
+32
New +$5.44K
PNR icon
475
Pentair
PNR
$10B
$5.37K ﹤0.01%
+70
New +$5.54K
17 18
19
20 21

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JHC
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AWMNY
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Byrne Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Byrne Asset Management held 638 positions worth $185M, up 8.4% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Byrne Asset Management's Q2 2026 filing shows 73 new, 86 increased, 200 reduced and 48 closed positions. Its largest new stake was Herc Holdings: 59,200 shares worth $134K. The largest sale was Advanced Micro Devices, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Byrne Asset Management's largest Q2 2026 buy was Herc Holdings: 59,200 shares worth $134K.
  • Byrne Asset Management added most to Citigroup in Q2 2026, an estimated $312K increase.
  • Byrne Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1M.
  • Byrne Asset Management fully exited Cal-Maine in Q2 2026, selling an estimated $255K.
  • Byrne Asset Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2026.
  • Byrne Asset Management opened 73 new positions and closed 48 in Q2 2026.
  • Byrne Asset Management's portfolio value rose 8.4% quarter-over-quarter to $185M.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.