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Latest Byrne Asset Management LLC Stock Portfolio

$185Million | No. of Holdings #591

Byrne Asset Management LLC Performance

2026 Q2+12.66%
YTD+8.72%
2025+16.53%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Byrne Asset Management LLC reported an equity portfolio of $185.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Byrne Asset Management LLC are GOOG, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in ALPHABET INC CLASS A and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CAL MAINE FOODS INC (CALM), LIFEWAY FOODS INC (LWAY) and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), LIONSGATE STUDIOS CORP F and BAXTER INTL INC (BAX). Byrne Asset Management LLC opened new stock positions in UNIVERSAL DISPLAY CORP (OLED), ATLANTA BRAVES HLDGS INCCLASS SERIES C (BATRA) and ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN OIL & GAS INC (NOG), BOOKING HLDGS INC and CONSOLIDATED WATER CO F (CWCO).
Byrne Asset Management LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$185Million
  as of Jul 07, 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 12.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
universal display corp328,696
atlanta braves hldgs incclass series c236,560
zebra technologies corp class a218,506
photronics inc217,008
aecom209,819
hawaiian elec inds inc204,303
mp matls corp class a201,748
sportradar group ag fclass a175,898
New stocks bought by Byrne Asset Management LLC

Additions

Ticker% Inc.
northern oil & gas inc10,630
booking hldgs inc2,400
consolidated water co f1,674
ishares global clean energy etf1,341
vanguard information technology index fund etf shares1,339
conagra brands inc809
reddit inc class a541
vanguard growth index fund etf shares500
Additions to existing portfolio by Byrne Asset Management LLC

Reductions

Ticker% Reduced
lionsgate studios corp f-96.17
astera labs inc-84.27
constellation brands incclass a-75.31
hudbay minerals inc f-68.75
ss&c technologies hldgs-62.04
trekor metals ltd f-61.54
bloom energy corp class a-61.11
affirm hldgs inc class a-60.00
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 28.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology28.3
Others22.8
Communication Services9.7
Financial Services8.6
Industrials7.5
Consumer Cyclical7.5
Healthcare6.3
Consumer Defensive2.4
Energy2.1
Utilities2
Basic Materials1.5
Real Estate1.1

Market Cap. Distribution

Byrne Asset Management LLC has about 67.1% 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-CAP46.8
UNALLOCATED23.8
LARGE-CAP20.3
MID-CAP4.4
SMALL-CAP3.2
MICRO-CAP1.3

Stocks belong to which Index?

About 71.4% 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 50065.1
Others28.6
RUSSELL 20006.3
Top 5 Winners (%)%
sandisk corp
246.3 %
MU
micron technology inc
230.6 %
acm resh inc class a
222.5 %
astera labs inc
197.2 %
MRVL
marvell technology inc
167.5 %
Top 5 Winners ($)$
AMD
advanced micro devices i
3.8 M
AMAT
applied matls inc
2.3 M
GLW
corning inc
2.3 M
GOOG
alphabet inc class a
2.1 M
MU
micron technology inc
1.5 M
Top 5 Losers (%)%
booking hldgs inc
-92.2 %
VAW
vanguard information technology index fund etf shares
-72.1 %
VB
vanguard growth index fund etf shares
-70.4 %
VB
vanguard mid-cap index fund etf shares
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
Top 5 Losers ($)$
booking hldgs inc
-0.8 M
HII
huntington ingalls inds
-0.5 M
VAW
vanguard information technology index fund etf shares
-0.4 M
VB
vanguard mid-cap index fund etf shares
-0.3 M
T
at&t inc
-0.3 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 591 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Byrne Asset Management LLC last quarter.

$184.86MTotal Value
500Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Byrne Asset Management LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.03%2,955
$60.5K
0.03%
increased 1341.46 percentadded
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
$14.6K
0.01%
new position
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
0.01%425
$13.0K
0.01%
unchanged 0 percentunchanged
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
$8.8K
0%
decreased 45.45 percentreduced
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
0.11%3,950
$199.8K
0.11%
unchanged 0 percentunchanged
ACWV
Ishares Msci Japan Etf

Ishares Msci Japan Etf

ACWV
Byrne Asset Management LLC's holding in Ishares Msci Japan Etf over time
0.11%2,124
$198.1K
0.11%
unchanged 0 percentunchanged
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
$23.0K
0.01%
new position