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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
CTRI icon
126
Centuri Holdings
CTRI
$2.8B
$245K 0.13%
8,110
+1,150
+17% +$37.1K
AGM icon
127
Federal Agricultural Mortgage
AGM
$2.23B
$240K 0.13%
1,203
+120
+11% +$21K
VV icon
128
Vanguard Large-Cap ETF
VV
$52.2B
$239K 0.13%
694
-14
-2% -$4.67K
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$3.31B
$237K 0.13%
+4,558
New +$224K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$881B
$233K 0.13%
311
+1
+0.3% +$728
NC icon
131
NACCO Industries
NC
$362M
$229K 0.12%
4,567
+400
+10% +$20.1K
LOW icon
132
Lowe's Companies
LOW
$117B
$228K 0.12%
1,036
-5
-0.5% -$1.14K
RCAT icon
133
Red Cat Holdings
RCAT
$1.16B
$225K 0.12%
21,160
+8,270
+64% +$95.3K
CVCO icon
134
Cavco Industries
CVCO
$4.36B
$222K 0.12%
362
+11
+3% +$5.84K
BTU icon
135
Peabody Energy
BTU
$2.73B
$222K 0.12%
9,600
+2,715
+39% +$72.2K
HL icon
136
Hecla Mining
HL
$9.61B
$220K 0.12%
14,241
+6,652
+88% +$117K
ZBRA icon
137
Zebra Technologies
ZBRA
$12.7B
$219K 0.12%
+830
New +$195K
PLAB icon
138
Photronics
PLAB
$1.7B
$217K 0.12%
+6,671
New +$282K
KLAC icon
139
KLA
KLAC
$278B
$214K 0.12%
710
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$212K 0.11%
2,636
-16
-0.6% -$1.24K
TMO icon
141
Thermo Fisher Scientific
TMO
$198B
$211K 0.11%
421
– –
ACM icon
142
Aecom
ACM
$8.78B
$210K 0.11%
+3,006
New +$230K
SKYW icon
143
Skywest
SKYW
$3.86B
$209K 0.11%
2,106
+595
+39% +$53K
TREE icon
144
LendingTree
TREE
$645M
$208K 0.11%
4,697
+2,063
+78% +$83.4K
ALCO icon
145
Alico
ALCO
$304M
$207K 0.11%
5,011
+671
+15% +$27.8K
SSNC icon
146
SS&C Technologies
SSNC
$16.8B
$207K 0.11%
3,328
-5,440
-62% -$369K
CSIQ icon
147
Canadian Solar
CSIQ
$1.02B
$206K 0.11%
12,842
+4,045
+46% +$64.9K
HE icon
148
Hawaiian Electric Industries
HE
$2.32B
$204K 0.11%
+15,100
New +$215K
CAG icon
149
Conagra Brands
CAG
$6.83B
$204K 0.11%
15,145
+13,480
+810% +$188K
MP icon
150
MP Materials
MP
$8.05B
$202K 0.11%
+3,602
New +$219K
4 5
6
7 8

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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.