Byrne Asset Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911322
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13F Reported Value
ⓘ$185.1M
Holdings
591
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Byrne Asset Management LLC disclosed 591 positions worth $185.1M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 73 new positions and exited 48 — including a new stake in $OLED and a full exit from $CALM. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from Byrne Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1911322.
AI Fund Analysis
Concentrating
$GOOG5.7% weight
Held 7 quarters
$AAPL4.4% weight
Held 7 quarters
$MSFT3.8% weight
Held 7 quarters
$NVDA3.6% weight
Held 7 quarters
$AMZN2.9% weight
Held 7 quarters
NTNL CINEMEDIA INC - COM
6 quarters accumulating
$AGM6 quarters accumulating
$CAG6 quarters accumulating
$HE5 quarters accumulating
$TWI5 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$10.5M29,514 sh - 76.4#84
Quality
$8.2M28,225 sh - 79.8#31
Quality
$7.1M18,971 sh - 85.9
Quality
$6.6M33,097 sh - 68.7
Quality
$5.4M22,805 sh - 79.8
Quality
$5.1M8,858 sh - 69.0
Quality
$4.6M18,171 sh - 73.7
Quality
$4.6M18,019 sh - 72.3
Quality
$4.2M5,748 sh - 66.5
Quality
$3.7M3,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $10.5M | 29,514 |
| Apple Inc.$AAPL | 76.4#84 | $8.2M | 28,225 |
| MICROSOFT CORP$MSFT | 79.8#31 | $7.1M | 18,971 |
| NVIDIA CORP$NVDA | 85.9 | $6.6M | 33,097 |
| AMAZON COM INC$AMZN | 68.7 | $5.4M | 22,805 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.1M | 8,858 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $4.6M | 18,171 |
 CORNING INC /NY$GLW | 73.7 | $4.6M | 18,019 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $4.2M | 5,748 |
 CATERPILLAR INC$CAT | 66.5 | $3.7M | 3,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Byrne Asset Management LLC's 591 positions.
Showing top 10 of 591 holdings.
Sector Allocation
Technology
$66.1M
Other
$27.7M
Industrials
$20.7M
Financials
$18.5M
Healthcare
$13.0M
Consumer Discretionary
$10.8M
Materials
$9.6M
Communication Services
$4.7M
Top Holdings — Byrne Asset Management LLC (Q2 2026)
Top 150 of 591 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $10.5M | 5.7% | -6% | 78.2 |
| 2 | $AAPL | Apple Inc. | $8.2M | 4.4% | -4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $7.1M | 3.8% | -6% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $6.6M | 3.6% | -7% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $5.4M | 2.9% | -6% | 68.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 2.8% | -22% | 79.8 |
| 7 | $JNJ | JOHNSON & JOHNSON | $4.6M | 2.5% | -2% | 69 |
| 8 | $GLW | CORNING INC /NY | $4.6M | 2.5% | -10% | 73.7 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $4.2M | 2.3% | -12% | 72.3 |
| 10 | $CAT | CATERPILLAR INC | $3.7M | 2.0% | -8% | 66.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 1.6% | -8% | 70.7 |
| 12 | — | RTX CORP - COM | $2.5M | 1.4% | -7% | — |
| 13 |  $V | VISA INC. | $2.5M | 1.4% | -6% | 82.9 |
| 14 |  $TOL | Toll Brothers, Inc. | $2.5M | 1.3% | -6% | 58.1 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 1.3% | -7% | 70.3 |
| 16 | — | VANGUARD S&P 500 ETF - COM | $2.3M | 1.2% | +0% | — |
| 17 |  $META | Meta Platforms, Inc. | $2.2M | 1.2% | -8% | 79.6 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 1.2% | +3% | 86.2 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 1.1% | -5% | 70 |
| 20 |  $ASML | ASML HOLDING NV | $1.9M | 1.0% | -6% | — |
| 21 |  $GE | GENERAL ELECTRIC CO | $1.8M | 1.0% | -10% | 73.8 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.9% | -8% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.9% | -8% | 73.8 |
| 24 |  $NRG | NRG ENERGY, INC. | $1.5M | 0.8% | -6% | 51.9 |
| 25 |  $BLK | BlackRock, Inc. | $1.5M | 0.8% | -6% | 70 |
| 26 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $1.5M | 0.8% | -14% | — |
| 27 | — | BLACKROCK FLOAT RATE STR - COM | $1.5M | 0.8% | -14% | — |
| 28 |  $DE | DEERE & CO | $1.5M | 0.8% | -5% | 55.4 |
| 29 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $1.4M | 0.8% | -14% | — |
| 30 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $1.4M | 0.8% | -14% | — |
| 31 |  $WMT | Walmart Inc. | $1.4M | 0.8% | -9% | 60.2 |
| 32 |  $DIS | Walt Disney Co | $1.4M | 0.8% | -9% | 60.1 |
| 33 |  $VVR | Invesco Senior Income Trust | $1.4M | 0.8% | -14% | — |
| 34 | — | STATE STREET SPDR S&P BIOTECH ETF - COM | $1.3M | 0.7% | -9% | — |
| 35 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - COM | $1.3M | 0.7% | -6% | — |
| 36 | — | WARNER BROS DISCOVERY INCLASS SERIES A - COM | $1.3M | 0.7% | -11% | — |
| 37 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.2M | 0.7% | -5% | 52.2 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.7% | -4% | 57.9 |
| 39 |  $CXDO | Crexendo, Inc. | $1.2M | 0.6% | -10% | 58.8 |
| 40 |  $LEN.B | LENNAR CORP /NEW/ | $1.1M | 0.6% | -9% | 47.2 |
| 41 |  $GEV | GE Vernova Inc. | $1.1M | 0.6% | -20% | 81.1 |
| 42 |  $ORCL | ORACLE CORP | $1.1M | 0.6% | -3% | 66.2 |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.6% | -6% | 62 |
| 44 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.6% | -10% | 54.9 |
| 45 |  $DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.6% | -8% | 69 |
| 46 |  $KKR | KKR & Co. Inc. | $1.0M | 0.6% | -0% | 54.3 |
| 47 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.6% | -6% | 69.4 |
| 48 |  $CRH | CRH PUBLIC LTD CO | $1.0M | 0.6% | -9% | — |
| 49 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.5% | -15% | 70.5 |
| 50 |  $COP | CONOCOPHILLIPS | $997,912 | 0.5% | -7% | 70.2 |
| 51 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM | $974,510 | 0.5% | -0% | — |
| 52 |  $CVS | CVS HEALTH Corp | $967,258 | 0.5% | -8% | 59.4 |
| 53 |  $GLD | SPDR GOLD TRUST | $950,789 | 0.5% | -34% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $928,671 | 0.5% | -8% | 64.6 |
| 55 |  $KVUE | Kenvue Inc. | $911,891 | 0.5% | -8% | 60.3 |
| 56 |  $HD | HOME DEPOT, INC. | $880,642 | 0.5% | -15% | 60.3 |
| 57 |  $GEHC | GE HealthCare Technologies Inc. | $875,337 | 0.5% | -18% | 55.7 |
| 58 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - COM | $865,041 | 0.5% | -2% | — |
| 59 |  $RVTY | REVVITY, INC. | $850,694 | 0.5% | -22% | 57.6 |
| 60 |  $JOE | ST JOE Co | $847,196 | 0.5% | +32% | 69.5 |
| 61 |  $BA | BOEING CO | $845,965 | 0.5% | -10% | 61.6 |
| 62 |  $ABT | ABBOTT LABORATORIES | $835,080 | 0.5% | -21% | 65.5 |
| 63 |  $SNDK | Sandisk Corp | $827,638 | 0.5% | -9% | 87.7 |
| 64 |  $MA | Mastercard Inc | $801,216 | 0.4% | -0% | 85.1 |
| 65 |  $EPR | EPR PROPERTIES | $757,495 | 0.4% | +1% | 52.3 |
| 66 |  $TDUP | ThredUp Inc. | $753,500 | 0.4% | +0% | 35.3 |
| 67 |  $LYFT | Lyft, Inc. | $730,354 | 0.4% | -2% | 72.8 |
| 68 |  $T | AT&T INC. | $723,640 | 0.4% | -8% | 65.7 |
| 69 |  $BX | Blackstone Inc. | $702,372 | 0.4% | -11% | 74.4 |
| 70 |  $PFE | PFIZER INC | $646,500 | 0.3% | -10% | 62 |
| 71 | — | WISDOMTREE FLOATING RATETREASURY FUND - COM | $639,495 | 0.3% | +0% | — |
| 72 |  $LLY | ELI LILLY & Co | $620,125 | 0.3% | +18% | 87.5 |
| 73 |  $SRE | SEMPRA | $573,411 | 0.3% | -13% | 41.9 |
| 74 |  $C | CITIGROUP INC | $508,755 | 0.3% | +194% | 65 |
| 75 |  $CVX | CHEVRON CORP | $505,734 | 0.3% | -10% | 62.8 |
| 76 |  $DG | DOLLAR GENERAL CORP | $476,095 | 0.3% | -13% | 59.5 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $473,889 | 0.3% | +1% | 62.7 |
| 78 |  $ABBV | AbbVie Inc. | $462,011 | 0.3% | -1% | 72.6 |
| 79 |  $INTC | INTEL CORP | $460,220 | 0.3% | +48% | 45.6 |
| 80 |  $ADSK | Autodesk, Inc. | $446,388 | 0.2% | +49% | 78.6 |
| 81 |  $PYPL | PayPal Holdings, Inc. | $441,084 | 0.2% | -12% | 64.1 |
| 82 | — | ISHARES CHINA LARGE-CAP ETF - COM | $425,423 | 0.2% | -18% | — |
| 83 |  $EPAM | EPAM Systems, Inc. | $413,810 | 0.2% | +15% | 58.9 |
| 84 |  $ADBE | ADOBE INC. | $398,969 | 0.2% | -12% | 77.6 |
| 85 |  $MRK | Merck & Co., Inc. | $388,970 | 0.2% | -0% | 59.9 |
| 86 | — | ISHARES RUSSELL 2000 ETF - COM | $383,074 | 0.2% | +9% | — |
| 87 |  $JCI | Johnson Controls International plc | $376,087 | 0.2% | -12% | — |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $367,996 | 0.2% | -16% | 61.8 |
| 89 |  $PINS | PINTEREST, INC. | $354,986 | 0.2% | +60% | 63.3 |
| 90 |  $AMGN | AMGEN INC | $353,791 | 0.2% | +0% | 79.2 |
| 91 |  $SPHR | Sphere Entertainment Co. | $351,096 | 0.2% | -14% | 53.7 |
| 92 |  $GRBK | Green Brick Partners, Inc. | $337,209 | 0.2% | +10% | 52.2 |
| 93 |  $SKY | Champion Homes, Inc. | $334,504 | 0.2% | +36% | 60.6 |
| 94 |  $UL | UNILEVER PLC | $334,267 | 0.2% | -4% | — |
| 95 |  $NXDR | Nextdoor Holdings, Inc. | $330,512 | 0.2% | +12% | 38.5 |
| 96 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $328,696 | 0.2% | NEW | 58.7 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $328,034 | 0.2% | +0% | 67.6 |
| 98 |  $SO | SOUTHERN CO | $318,810 | 0.2% | +0% | 62 |
| 99 | — | ISHARES BIOTECHNOLOGY ETF - COM | $318,378 | 0.2% | -2% | — |
| 100 |  $SPGI | S&P Global Inc. | $317,256 | 0.2% | -9% | 76.1 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $313,955 | 0.2% | -1% | 57.4 |
| 102 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $313,927 | 0.2% | -1% | 60.9 |
| 103 |  $RMNI | Rimini Street, Inc. | $312,173 | 0.2% | +11% | 47.5 |
| 104 |  $MLM | MARTIN MARIETTA MATERIALS INC | $311,418 | 0.2% | +0% | 62.9 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $311,157 | 0.2% | -5% | 65.8 |
| 106 | $GOOG | Alphabet Inc. | $309,870 | 0.2% | +4% | 78.2 |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $307,707 | 0.2% | +148% | 69.8 |
| 108 | — | NTNL CINEMEDIA INC - COM | $304,768 | 0.2% | +25% | — |
| 109 |  $MCD | MCDONALDS CORP | $303,018 | 0.2% | +6% | 69 |
| 110 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - COM | $302,822 | 0.2% | +8% | — |
| 111 |  $EXTR | EXTREME NETWORKS INC | $292,625 | 0.2% | -40% | 54 |
| 112 |  $NFLX | NETFLIX INC | $290,455 | 0.2% | -4% | 78.8 |
| 113 |  $MO | ALTRIA GROUP, INC. | $286,649 | 0.1% | -0% | 67.4 |
| 114 |  $BABA | Alibaba Group Holding Ltd | $281,221 | 0.1% | -8% | — |
| 115 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - COM | $277,250 | 0.1% | -0% | — |
| 116 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - COM | $275,502 | 0.1% | +0% | — |
| 117 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COM | $265,620 | 0.1% | +0% | — |
| 118 |  $NSLR | Neostellar Capital Corp. | $265,221 | 0.1% | -12% | — |
| 119 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - COM | $265,040 | 0.1% | -0% | — |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $262,956 | 0.1% | +3% | 73.5 |
| 121 |  $CXW | CoreCivic, Inc. | $255,952 | 0.1% | -44% | 57.1 |
| 122 |  $USB | US BANCORP \DE\ | $254,888 | 0.1% | -5% | 65.3 |
| 123 |  $TDY | TELEDYNE TECHNOLOGIES INC | $251,421 | 0.1% | +0% | 67.2 |
| 124 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - COM | $251,295 | 0.1% | +0% | — |
| 125 |  $VELO | Velo3D, Inc. | $250,614 | 0.1% | -51% | 16.3 |
| 126 |  $MRVL | Marvell Technology, Inc. | $248,142 | 0.1% | +14% | 76.5 |
| 127 |  $LRCX | LAM RESEARCH CORP | $247,865 | 0.1% | -4% | 79.4 |
| 128 | — | CENTURI HLDGS INC EQUITYCLASS EQUITY - COM | $245,246 | 0.1% | +17% | — |
| 129 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $239,722 | 0.1% | +11% | 57.3 |
| 130 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - COM | $238,674 | 0.1% | -2% | — |
| 131 | — | ATLANTA BRAVES HLDGS INCCLASS SERIES C - COM | $236,560 | 0.1% | NEW | — |
| 132 | — | ISHARES CORE S&P 500 ETF - COM | $232,905 | 0.1% | +0% | — |
| 133 |  $NC | NACCO INDUSTRIES INC | $228,578 | 0.1% | +10% | 56.6 |
| 134 |  $LOW | LOWES COMPANIES INC | $228,428 | 0.1% | -0% | 60.8 |
| 135 |  $RCAT | Red Cat Holdings, Inc. | $225,354 | 0.1% | +64% | 26.1 |
| 136 |  $CVCO | CAVCO INDUSTRIES, INC. | $222,406 | 0.1% | +3% | 62.6 |
| 137 |  $BTU | PEABODY ENERGY CORP | $221,952 | 0.1% | +39% | 36 |
| 138 |  $HL | HECLA MINING CO/DE/ | $219,739 | 0.1% | +88% | 77.6 |
| 139 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $218,506 | 0.1% | NEW | 67.5 |
| 140 |  $PLAB | PHOTRONICS INC | $217,008 | 0.1% | NEW | 56.5 |
| 141 |  $KLAC | KLA CORP | $214,214 | 0.1% | +900% | 78.6 |
| 142 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - COM | $212,383 | 0.1% | +298% | — |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $211,073 | 0.1% | +0% | 65.1 |
| 144 |  $ACM | AECOM | $209,819 | 0.1% | NEW | 47.1 |
| 145 |  $SKYW | SKYWEST INC | $209,189 | 0.1% | +39% | 69.4 |
| 146 |  $TREE | LendingTree, Inc. | $208,030 | 0.1% | +78% | 71.9 |
| 147 |  $ALCO | ALICO, INC. | $207,305 | 0.1% | +15% | 22 |
| 148 |  $SSNC | SS&C Technologies Holdings Inc | $206,502 | 0.1% | -62% | 68.2 |
| 149 |  $CSIQ | Canadian Solar Inc. | $205,729 | 0.1% | +46% | — |
| 150 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $204,303 | 0.1% | NEW | 42.5 |
New Positions (73)
$OLED UNIVERSAL DISPLAY CORP \PA\$328,696 ATLANTA BRAVES HLDGS INCCLASS SERIES C - COM$236,560
$ZBRA ZEBRA TECHNOLOGIES CORP$218,506$PLAB PHOTRONICS INC$217,008$ACM AECOM$209,819$HE HAWAIIAN ELECTRIC INDUSTRIES INC$204,303
$MP MP Materials Corp. / DE$201,748
$SRAD Sportradar Group AG$175,898
$FSLY Fastly, Inc.$172,768
$INTT INTEST CORP$170,616 CRONOS GROUP INC F - COM$167,634
$COTY COTY INC.$153,446
$TREX TREX CO INC$152,472
$MATV Mativ Holdings, Inc.$148,523
$PLUG PLUG POWER INC$146,990Exited Positions (48)
$CALM CAL-MAINE FOODS INC
$LWAY Lifeway Foods, Inc.
$BRBR BELLRING BRANDS, INC.
$LMNR Limoneira CO
$HIMS Hims & Hers Health, Inc.
$CVGW CALAVO GROWERS INC
$TENB Tenable Holdings, Inc.
$LW Lamb Weston Holdings, Inc.
$ALK ALASKA AIR GROUP, INC.
$CZR Caesars Entertainment, Inc.
$SEG Seaport Entertainment Group Inc.
$SNAP Snap Inc
$SSTK Shutterstock, Inc.
$STX Seagate Technology Holdings plc ENCORE ENERGY CORP F
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