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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
TXN icon
176
Texas Instruments
TXN
$259B
$159K 0.09%
532
– –
SKYX icon
177
SKYX Platforms
SKYX
$165M
$159K 0.09%
142,800
+36,800
+35% +$40.8K
UNP icon
178
Union Pacific
UNP
$176B
$158K 0.09%
582
– –
FUBO icon
179
FuboTV Inc
FUBO
$280M
$158K 0.09%
17,120
+6,680
+64% +$71.2K
CWCO icon
180
Consolidated Water Co
CWCO
$465M
$157K 0.08%
5,324
+5,024
+1,675% +$158K
NX icon
181
Quanex
NX
$818M
$154K 0.08%
8,290
+3,060
+59% +$56.5K
COTY icon
182
Coty
COTY
$2.4B
$153K 0.08%
+71,040
New +$153K
SCOR icon
183
Comscore
SCOR
$110M
$153K 0.08%
20,680
+2,000
+11% +$14.6K
PM icon
184
Philip Morris
PM
$299B
$153K 0.08%
843
-50
-6% -$8.67K
TREX icon
185
Trex
TREX
$4.47B
$152K 0.08%
+3,047
New +$126K
PEP icon
186
PepsiCo
PEP
$184B
$151K 0.08%
1,113
+135
+14% +$20.2K
MATV icon
187
Mativ Holdings
MATV
$438M
$149K 0.08%
+19,620
New +$169K
HOV icon
188
Hovnanian Enterprises
HOV
$748M
$148K 0.08%
1,040
– –
KODK icon
189
Kodak
KODK
$748M
$147K 0.08%
15,940
-2,920
-15% -$32K
PLUG icon
190
Plug Power
PLUG
$2.99B
$147K 0.08%
+54,240
New +$170K
CRSR icon
191
Corsair Gaming
CRSR
$1.02B
$147K 0.08%
+15,180
New +$118K
CPK icon
192
Chesapeake Utilities
CPK
$3.2B
$144K 0.08%
1,176
+120
+11% +$15.1K
NL icon
193
NLI Holdings
NL
$281M
$143K 0.08%
+24,100
New +$148K
EOSE icon
194
Eos Energy Enterprises
EOSE
$1.43B
$142K 0.08%
+24,100
New +$168K
IPGP icon
195
IPG Photonics
IPGP
$4.14B
$139K 0.08%
+1,185
New +$136K
HNRG icon
196
Hallador Energy
HNRG
$740M
$135K 0.07%
7,790
-1,860
-19% -$32K
FLR icon
197
Fluor
FLR
$6.94B
$135K 0.07%
2,575
-2,675
-51% -$131K
HRI icon
198
Herc Holdings
HRI
$4.96B
$134K 0.07%
+59,200
New +$7.64M
NVO
199
Novo Nordisk
NVO
$219B
$134K 0.07%
2,785
– –
UAMY icon
200
United States Antimony
UAMY
$774M
$132K 0.07%
18,220
+990
+6% +$8.96K
6 7
8
9 10

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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
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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.