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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
AUTL
551
Autolus Therapeutics
AUTL
$383M
$160 ﹤0.01%
100
– –
YOU icon
552
Clear Secure
YOU
$5.65B
$111 ﹤0.01%
2
– –
AGNT
553
DELISTED
ARGONAUT TECHNOLOGIES INC
AGNT
$108 ﹤0.01%
+20
New +$108
RIVN icon
554
Rivian
RIVN
$25.3B
$104 ﹤0.01%
6
– –
ADPT
555
DELISTED
ADPT Corp
ADPT
$64 ﹤0.01%
3
– –
FVRR icon
556
Fiverr
FVRR
$403M
$52 ﹤0.01%
5
– –
BNED icon
557
Barnes & Noble Education
BNED
$437M
$50 ﹤0.01%
4
– –
VIRC icon
558
Virco
VIRC
$97.1M
$20 ﹤0.01%
2
– –
ELDN icon
559
Eledon Pharmaceuticals
ELDN
$314M
$4 ﹤0.01%
1
– –
INO icon
560
Inovio Pharmaceuticals
INO
$92.1M
$4 ﹤0.01%
4
– –
BYND icon
561
Beyond Meat
BYND
$305M
$3 ﹤0.01%
4
– –
CNW
562
DELISTED
CON-WAY INC.
CNW
$3 ﹤0.01%
1
– –
ALK icon
563
Alaska Air
ALK
$5.07B
– –
-3,852
Closed -$142K
EFOR
564
Everforth Inc
EFOR
$768M
– –
-25
Closed -$968
AWK icon
565
American Water Works
AWK
$26.4B
– –
-150
Closed -$20.4K
BARK icon
566
BARK
BARK
$81.7M
– –
-6,732
Closed -$68.2K
BKSY icon
567
BlackSky Technology
BKSY
$823M
– –
-600
Closed -$15.1K
BRBR icon
568
BellRing Brands
BRBR
$1.41B
– –
-11,660
Closed -$188K
BSX icon
569
Boston Scientific
BSX
$65.4B
– –
-82
Closed -$5.15K
CALM icon
570
Cal-Maine
CALM
$4.2B
– –
-3,226
Closed -$255K
CVGW
571
DELISTED
Calavo Growers
CVGW
– –
-6,385
Closed -$165K
CVLT icon
572
Commault Systems
CVLT
$6.12B
– –
-1,036
Closed -$80.7K
AGNT
573
AGNT Inc
AGNT
$753M
– –
-20
Closed -$120
FANG icon
574
Diamondback Energy
FANG
$55B
– –
-27
Closed -$5.34K
FINV
575
FinVolution Group
FINV
$1.12B
– –
-2,300
Closed -$11K
21 22
23
24 25

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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.