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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
TIMB icon
476
TIM SA
TIMB
$10.1B
$5.36K ﹤0.01%
250
-240
-49% -$5.72K
LCII icon
477
LCI Industries
LCII
$2.54B
$5.29K ﹤0.01%
50
– –
NACP icon
478
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.1M
$5.17K ﹤0.01%
85
– –
DY icon
479
Dycom Industries
DY
$13.2B
$5.06K ﹤0.01%
+10
New +$4.37K
HTHT icon
480
Huazhu Hotels Group
HTHT
$12.5B
$5.01K ﹤0.01%
120
-150
-56% -$7.15K
SHEL icon
481
Shell
SHEL
$243B
$4.96K ﹤0.01%
64
– –
FIVE icon
482
Five Below
FIVE
$11.1B
$4.85K ﹤0.01%
+27
New +$5.82K
RRC icon
483
Range Resources
RRC
$9.08B
$4.83K ﹤0.01%
130
-200
-61% -$8.12K
LULU icon
484
lululemon athletica
LULU
$12.6B
$4.8K ﹤0.01%
42
-5
-11% -$668
EOG icon
485
EOG Resources
EOG
$77.5B
$4.67K ﹤0.01%
36
-8
-18% -$1.09K
YMM icon
486
Full Truck Alliance
YMM
$9.41B
$4.63K ﹤0.01%
570
-800
-58% -$6.81K
FNM
487
DELISTED
FANNIE MAE
FNM
$4.56K ﹤0.01%
700
-200
-22% -$1.3K
URI icon
488
United Rentals
URI
$71.4B
$4.53K ﹤0.01%
4
– –
EQT icon
489
EQT Corp
EQT
$33.4B
$4.52K ﹤0.01%
85
-130
-60% -$7.29K
LPRE
490
Long Pond Real Estate Select ETF
LPRE
$163M
$4.51K ﹤0.01%
+150
New +$4.31K
AGNC icon
491
AGNC Investment
AGNC
$12.3B
$4.36K ﹤0.01%
400
– –
CARR icon
492
Carrier Global
CARR
$57.4B
$4.25K ﹤0.01%
58
-22
-28% -$1.44K
HMLP.PRA
493
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$4.21K ﹤0.01%
200
– –
ESGRO
494
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.15K ﹤0.01%
200
– –
NKE icon
495
Nike
NKE
$60.8B
$4.11K ﹤0.01%
100
– –
CTVA icon
496
Corteva
CTVA
$59.4B
$4.07K ﹤0.01%
48
– –
WDAY icon
497
Workday
WDAY
$31.6B
$4.04K ﹤0.01%
33
-90
-73% -$11.4K
MIR
498
DELISTED
MIRANT CORP COM
MIR
$4.03K ﹤0.01%
225
– –
VIPS icon
499
Vipshop
VIPS
$6.92B
$3.98K ﹤0.01%
300
-500
-63% -$7.14K
ORLA
500
Orla Mining
ORLA
$3.48B
$3.92K ﹤0.01%
400
-500
-56% -$6.66K
18 19
20
21 22

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VFG
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CPP
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JHC
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AWMNY
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

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.