Managers / Q2 2026

Byrne Asset Management LLC

CIK 0001911322 · 4420 ROUTE 27, SUITE 3, PO BOX 573, KINGSTON, NJ, 08528 · 609-497-1776

Reported Value

$185M

Q2 2026

Positions

594

Filings on Record

2019–present window

Filed

Jul 7, 2026

original filing

Summary

Byrne Asset Management LLC reported $185M in U.S.-listed holdings across 594 positions for Q2 2026.

Its largest position, Alphabet, represents 5.7% of the portfolio.

Compared with Q1 2026, the fund opened 73 new positions and exited 48.

Portfolio Metrics

Turnover

+8.6%

vs prior filed quarter

Top-10 Concentration

+32.4%

share of reported value

Largest Position

+5.7%

Alphabet

New / Exited

73 / 48

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 71.3% · $132M
Other · 13.9% · $26M
ETP · 7.2% · $13M
Closed-End Fund · 3.9% · $7M
PUBLIC · 1.5% · $3M
Other · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
OLED UNIVERSAL DISPLAY CORP	NEW	+3.8K	3.8K	+$328,696	$328,696
ATLANTA BRAVES HLDGS INCCLASS SERIES C	NEW	+4.6K	4.6K	+$236,560	$236,560
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A	NEW	+830	830	+$218,506	$218,506
PLAB PHOTRONICS INC	NEW	+6.7K	6.7K	+$217,008	$217,008
ACM AECOM	NEW	+3.0K	3.0K	+$209,819	$209,819
HE HAWAIIAN ELEC INDS INC	NEW	+15.1K	15.1K	+$204,303	$204,303
MP MP MATLS CORP CLASS A	NEW	+3.6K	3.6K	+$201,748	$201,748
SPORTRADAR GROUP AG FCLASS A	NEW	+11.8K	11.8K	+$175,898	$175,898

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ALPHABET INC CLASS A	COM	5.70%	$11M	29.5K
2	AAPL APPLE INC history →	COM	4.41%	$8M	28.2K
3	MSFT MICROSOFT CORP history →	COM	3.82%	$7M	19.0K
4	NVDA NVIDIA CORP history →	COM	3.58%	$7M	33.1K
5	AMZN AMAZON.COM INC history →	COM	2.94%	$5M	22.8K
6	AMD ADVANCED MICRO DEVICES I history →	COM	2.78%	$5M	8.9K
7	JNJ JOHNSON & JOHNSON history →	COM	2.49%	$5M	18.2K
8	GLW CORNING INC history →	COM	2.49%	$5M	18.0K
9	AMAT APPLIED MATLS INC history →	COM	2.25%	$4M	5.7K
10	CAT CATERPILLAR INC history →	COM	1.98%	$4M	3.4K
11	JPM JPMORGAN CHASE & CO history →	COM	1.57%	$3M	8.9K
12	RTX CORP	COM	1.37%	$3M	13.3K
13	V VISA INC CLASS A history →	COM	1.36%	$3M	7.3K
14	TOL TOLL BROS INC history →	COM	1.34%	$2M	15.0K
15	CSCO CISCO SYS INC history →	COM	1.29%	$2M	20.3K
16	VANGUARD S&P 500 ETF	COM	1.22%	$2M	3.3K
17	META META PLATFORMS INC CLASS A history →	COM	1.18%	$2M	3.9K
18	MU MICRON TECHNOLOGY INC history →	COM	1.17%	$2M	1.9K
19	IBM IBM CORP history →	COM	1.06%	$2M	7.0K
20	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	1.02%	$2M	953
21	GE AEROSPACE	COM	0.99%	$2M	4.9K
22	TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	0.92%	$2M	3.6K
23	BRK/B BERKSHIRE HATHAWAY CLASS B	COM	0.87%	$2M	3.2K
24	NRA NRG ENERGY INC	COM	0.80%	$1M	10.2K
25	BLKCHF BLACKROCK INC NEW	COM	0.80%	$1M	1.5K
26	ERC ALLSPRING MULTI SECTOR I	COM	0.79%	$1M	159.0K
27	BLACKROCK FLOAT RATE STR	COM	0.79%	$1M	132.8K
28	DE DEERE & CO	COM	0.79%	$1M	2.3K
29	BLACKROCK FLOATING RATE	COM	0.77%	$1M	133.9K
30	FRANKLIN LIMITED DURATIO	COM	0.76%	$1M	243.6K
31	WMT WALMART INC	COM	0.76%	$1M	12.3K
32	DIS DISNEY WALT CO	COM	0.75%	$1M	14.4K
33	VVR INVESCO SENIOR INCOME TR	COM	0.75%	$1M	460.5K
34	STATE STREET SPDR S&P BIOTECH ETF	COM	0.72%	$1M	8.4K
35	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	COM	0.71%	$1M	13.7K
36	WARNER BROS DISCOVERY INCLASS SERIES A	COM	0.69%	$1M	47.6K
37	HII HUNTINGTON INGALLS INDS	COM	0.67%	$1M	4.4K
38	EXMOC EXXON MOBIL CORP	COM	0.65%	$1M	8.8K
39	CXDO EXPAND ENERGY CORP	COM	0.63%	$1M	12.9K
40	LEN/B LENNAR CORP CLASS B	COM	0.62%	$1M	12.9K
41	GEV GE VERNOVA INC	COM	0.62%	$1M	970
42	ORCL ORACLE CORP	COM	0.61%	$1M	7.7K
43	FCX FREEPORT-MCMORAN INC	COM	0.60%	$1M	17.7K
44	AIG AMERICAN INTL GROUP INC	COM	0.59%	$1M	14.6K
45	DGX QUEST DIAGNOSTICS INC	COM	0.58%	$1M	5.1K
46	KKR & CO INC	COM	0.56%	$1M	11.4K
47	AXP AMERICAN EXPRESS CO	COM	0.56%	$1M	3.1K
48	CRH PUBLIC LIMITED CO F	COM	0.56%	$1M	9.6K
49	QCOM QUALCOMM INC	COM	0.54%	$1M	5.5K
50	COP CONOCOPHILLIPS	COM	0.54%	$997,912	9.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$185M	594	Jul 7, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$171M	569	Apr 2, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$181M	567	Jan 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$163M	564	Oct 22, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$151M	543	Jul 9, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$136M	560	Apr 16, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$147M	541	Jan 29, 2025	RESTATEMENT	changes · EDGAR ↗
Q2 2024	$140M	537	Jul 23, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$144M	535	Apr 22, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$131M	545	Jan 29, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	Under review	530	Oct 31, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$153,802	587	Jul 21, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	Under review	604	Apr 17, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$138M	523	Jan 30, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$130M	510	Oct 19, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$135M	522	Jul 20, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$161M	534	Apr 5, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$154M	533	Feb 22, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.