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Latest Byrne Asset Management LLC Stock Portfolio

$179Million | No. of Holdings #622

Byrne Asset Management LLC Performance

2026 Q3-1.05%
YTD+7.58%
2025+16.53%

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

On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Byrne Asset Management LLC reported an equity portfolio of $179.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Byrne Asset Management LLC are MSFT, GOOG, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in ALPHABET INC CLASS A. <br><br> The fund managers got completely rid off CRH PUBLIC LIMITED CO F (CRH), PAYPAL HLDGS INC (PYPL) and MADISON SQUARE GARDEN SPCLASS A (MSGE) stocks. They significantly reduced their stock positions in CORECIVIC INC (CXW), HAIN CELESTIAL GROUP INC (HAIN) and LENNAR CORP CLASS B (LEN). Byrne Asset Management LLC opened new stock positions in KINROSS GOLD CORP F (KGC), BABCOCK & WILCOX ENTERPR and COURSERA INC (COUR). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), SPOTIFY TECHNOLOGY S A F and ISHARES SILVER TRUST (SLV).
Byrne Asset Management LLC Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$179Million
  as of Oct 06, 2026

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

Our best estimate is that Byrne Asset Management LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinross gold corp f777,066
babcock & wilcox enterpr267,498
coursera inc246,786
penguin solutions inc de238,393
novartis ag f236,259
brighthouse finl inc235,235
core scientific inc225,140
ultra clean hldgs inc219,956
New stocks bought by Byrne Asset Management LLC

Additions

Ticker% Inc.
synopsys inc10,693
spotify technology s a f5,500
coinbase global inc class class a4,860
ishares silver trust4,064
lionsgate studios corp f1,736
intuit1,150
space ex tech spacex class a796
stryker corp708
Additions to existing portfolio by Byrne Asset Management LLC

Reductions

Ticker% Reduced
lennar corp class b-98.06
autodesk inc-96.34
wisdomtree floating ratetreasury fund-94.09
mp matls corp class a-93.06
apa corp-90.31
canadian solar inc f-85.58
byd co ltd funsponsored adr 1 adr reps 1 ord shs-76.52
vanguard s&p 500 etf-70.15
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 29.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology29.7
Others22.6
Communication Services9.8
Financial Services8.9
Healthcare6.9
Industrials6.7
Consumer Cyclical6.3
Energy2.6
Consumer Defensive2.6
Utilities1.5
Basic Materials1.3
Real Estate1.1

Market Cap. Distribution

Byrne Asset Management LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP49.7
UNALLOCATED22.6
LARGE-CAP19.9
MID-CAP4.5
SMALL-CAP2
MICRO-CAP1.2

Stocks belong to which Index?

About 71.9% of the stocks held by Byrne Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.3
Others28.1
RUSSELL 20004.6
Top 5 Winners (%)%
everforth inc
102.5 %
MRNA
moderna inc
88.9 %
PLTR
palantir technologies inclass class a
60.9 %
PSX
phillips 66
56.3 %
ACN
accenture plc ireland fclass class a
54.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.7 M
AAPL
apple inc
1.2 M
NVDA
nvidia corp
1.0 M
META
meta platforms inc class a
0.6 M
AMD
advanced micro devices i
0.3 M
Top 5 Losers (%)%
CTVA
corteva inc
-85.2 %
TDUP
thredup inc class a
-62.6 %
AGX
argan inc
-51.1 %
LQMT
liquidmetal technologies
-50.0 %
ELDN
eledon pharmaceuticals i
-50.0 %
Top 5 Losers ($)$
GLW
corning inc
-1.7 M
AMAT
applied matls inc
-1.0 M
CAT
caterpillar inc
-0.8 M
GOOG
alphabet inc class a
-0.6 M
TDUP
thredup inc class a
-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 622 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Byrne Asset Management LLC last quarter.

$178.76MTotal Value
500Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Byrne Asset Management LLC, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Byrne Asset Management LLC's holding in Ishares Global Clean Energy Etf over time
0.02%1,755
$29.6K
0.02%
decreased 40.61 percentreduced
AAXJ
Ishares U.S. Aerospace &Defense Etf

Ishares U.S. Aerospace &Defense Etf

AAXJ
Byrne Asset Management LLC's holding in Ishares U.S. Aerospace &Defense Etf over time
0.01%60.00
$12.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Byrne Asset Management LLC's holding in Ishares Preferred And Income Securities Etf over time
0%325
$9.6K
0%
decreased 23.53 percentreduced
ACSG
Xtrackers Harvest Csi 300 China A-Shares Etf

Xtrackers Harvest Csi 300 China A-Shares Etf

ACSG
Byrne Asset Management LLC's holding in Xtrackers Harvest Csi 300 China A-Shares Etf over time
0%240
$7.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Byrne Asset Management LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.05%1,850
$93.0K
0.05%
decreased 53.16 percentreduced
ACWV
Ishares Msci Japan Etf

Ishares Msci Japan Etf

ACWV
Byrne Asset Management LLC's holding in Ishares Msci Japan Etf over time
0.12%2,119
$206.3K
0.12%
decreased 0.24 percentreduced
ACWV
Ishares Msci South Koreaetf

Ishares Msci South Koreaetf

ACWV
Byrne Asset Management LLC's holding in Ishares Msci South Koreaetf over time
0.03%250
$46.5K
0.03%
new position
ACWV
Ishares Msci Hong Kong Etf

Ishares Msci Hong Kong Etf

ACWV
Byrne Asset Management LLC's holding in Ishares Msci Hong Kong Etf over time
0.01%1,100
$24.4K
0.01%
unchanged 0 percentunchanged