Latest Byrne Asset Management LLC Stock Portfolio

Byrne Asset Management LLC Performance:

2026 Q1: -3.5%YTD: -3.5%2025: 16.53%

Performance for 2026 Q1 is -3.5%, and YTD is -3.5%, and 2025 is 16.53%.

About Byrne Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Byrne Asset Management LLC reported an equity portfolio of $170.7 Millions as of 31 Mar, 2026.

The top stock holdings of Byrne Asset Management LLC are GOOG, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in ALPHABET INC CLASS CLASS A and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off TRUECAR INC (TRUE), FULTON FINL CORP PA (FULT) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in LEXARIA BIOSCIENCE CORP (LEXX), SOLSTICE ADVANCED MATLS and LULULEMON ATHLETICA INC (LULU). Byrne Asset Management LLC opened new stock positions in ALLSPRING MULTI SECTOR I, EPAM SYS INC (EPAM) and JOHNSON CONTROLS INT F (JCI). The fund showed a lot of confidence in some stocks as they added substantially to SKYWEST INC (SKYW), DOLLAR GEN CORP NEW (DG) and CHEVRON CORP NEW (CVX).

Byrne Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Byrne Asset Management LLC made a return of -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
allspring multi sector i	1,666,220
franklin limited duratio	1,647,320
epam sys inc	613,362
johnson controls int f	383,422
autodesk inc	368,676
sphere entertainment a class class a	275,899
ishares ultra short duration bond active etf	199,949
aerovironment inc	193,118

New stocks bought by Byrne Asset Management LLC

Additions

Ticker	% Inc.
skywest inc	1,159
dollar gen corp new	1,094
chevron corp new	939
wells fargo & co	824
boston scientific corp	720
workday inc class a	310
conagra brands inc	233
astera labs inc	221

Additions to existing portfolio by Byrne Asset Management LLC

Reductions

Ticker	% Reduced
solstice advanced matls	-98.17
lululemon athletica inc	-97.79
pavmed inc	-94.92
provident finl svcs inc	-88.11
iqvia hldgs inc	-84.99
salesforce inc	-84.58
constellation brands incclass class a	-83.22
canadian solar inc f	-80.33

Byrne Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Byrne Asset Management LLC

Sector Distribution

Byrne Asset Management LLC has about 24.3% of it's holdings in Others sector.

Sector	%
Others	24.3
Technology	24
Communication Services	10.3
Financial Services	8.9
Consumer Cyclical	7.8
Industrials	6.9
Healthcare	6.8
Consumer Defensive	3.6
Energy	2.9
Utilities	2.1
Basic Materials	1.4

Market Cap. Distribution

Byrne Asset Management LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
UNALLOCATED	25.4
LARGE-CAP	21.4
MID-CAP	4.2
SMALL-CAP	2.9
MICRO-CAP	1.6

Stocks belong to which Index?

About 70.1% of the stocks held by Byrne Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.5
Others	29.9
RUSSELL 2000	5.6

Top 5 Winners (%)		%
	pavmed inc	2362.7 %
	xai octagon floating rat	154.8 %
	sandisk corp	134.9 %
AZN	astrazeneca plc f	85.3 %
MRNA	moderna inc	71.6 %

Top 5 Winners ($)		$
GLW	corning inc	1.0 M
JNJ	johnson & johnson	0.7 M
AMAT	applied matls inc	0.7 M
	pavmed inc	0.7 M
CAT	caterpillar inc	0.5 M

Top 5 Losers (%)		%
FUBO	fubotv inc	-59.5 %
	cervomed inc	-50.1 %
FVRR	fiverr intl ltd f	-49.5 %
TDUP	thredup inc class a	-48.7 %
SKYX	skyx platforms corp	-47.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
GOOG	alphabet inc class class a	-0.8 M
AMZN	amazon.com inc	-0.6 M
AAPL	apple inc	-0.6 M
KKR	kkr & co inc	-0.5 M

Byrne Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Byrne Asset Management LLC

Byrne Asset Management LLC has 566 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Byrne Asset Management LLC last quarter.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.38	29,488	7,483,760	reduced	-6.18

AAXJ	ishares preferred and income securities etf	0.01	425	12,886	unchanged	0.00

AAXJ	ishares global clean energy etf	0.00	205	3,749	unchanged	0.00

ABBV	abbvie inc	0.24	1,850	402,357	reduced	-0.38

ABNB	airbnb inc class a	0.01	197	24,877	reduced	-7.08

ABT	abbott labs	0.70	11,681	1,199,290	reduced	-7.44

ACN	accenture plc ireland fclass class a	0.03	281	55,719	reduced	-6.64

ACSG	xtrackers harvest csi 300 china a-shares etf	0.01	440	14,362	reduced	-12.00

ACWF	ishares ultra short duration bond active etf	0.12	3,950	199,949	new

ACWV	ishares msci japan etf	0.10	2,124	179,351	reduced	-14.9

ADBE	adobe inc	0.32	2,211	537,450	reduced	-18.02

ADP	automatic data processin	0.07	554	112,562	reduced	-38.99

ADSK	autodesk inc	0.22	1,540	368,676	new

AEP	american elec pwr co inc	0.04	490	64,229	unchanged	0.00

AES	aes corp	0.01	1,670	23,530	reduced	-12.11

AFRM	affirm hldgs inc class a	0.01	250	11,455	new

AGM	federal agric mtg corp class class c	0.09	1,083	160,663	added	10.29

AGNC	agnc invt corp reit	0.00	400	4,012	unchanged	0.00

AGOV	plus korea defense industry index etf	0.01	500	26,365	new

AGX	argan inc	0.05	155	84,421	reduced	-6.06