13F holdings · Q3 2026

Bretton Capital Management

San Francisco, CA · files as Bretton Capital Management, LLC

Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 2043671

Bretton Capital Management reported 20 stocks worth $119M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are GOOG (16.4%), ROST (6.8%) and UNH (6.7%). Compared with Q2 2026, the fund opened new positions in SAP and MBGL and sold out of CNSWF.

Reported value$119M−5.2% vs last quarter

Stocks held202 new · 2 sold out

Top 5 weight42.6%fairly concentrated

Turnover12%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	GOOG Alphabet Inc	$19.4M	16.4%	57K	No change		8 of 8
2	ROST Ross Stores Inc	$8.1M	6.8%	35K	No change		8 of 8
3	UNH Unitedhealth Group Inc	$8M	6.7%	22K	No change		8 of 8
4	JPM Jpmorgan Chase & Co.	$7.9M	6.7%	24K	No change		8 of 8
5	MSFT Microsoft Corp	$7.2M	6.0%	14K	No change		8 of 8
6	AXP American Express Co	$7M	5.9%	23K	No change		8 of 8
7	PGR Progressive Corp	$6.9M	5.8%	33K	No change		8 of 8
8	BAC Bank of America Corp	$6.9M	5.8%	126K	No change		8 of 8
9	V Visa Inc	$6.4M	5.4%	18K	No change		8 of 8
10	MA Mastercard Incorporated	$6.1M	5.1%	11K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 10 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
SAP SE	$4.3M	28K
CNSWF Constellation Software F	$4.1M	2,100

Reported value

last 8 quarters

$104MQ4 '24

$106MQ1 '25

$111MQ2 '25

$119MQ3 '25

$119MQ4 '25

$109MQ1 '26

$125MQ2 '26

$119MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 22, 2026	13F-HR	Q3 2026	SEC filing ↗

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Bretton Capital Management 13F FAQ

What does Bretton Capital Management own?

Bretton Capital Management reported 20 stocks worth $119M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are GOOG (16.4%), ROST (6.8%) and UNH (6.7%). The table above lists every position in the filing (the top 10 without an account).

What did Bretton Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 0 added to, 0 trimmed and 2 sold out. New positions include SAP and MBGL. It sold all of CNSWF.

When will Bretton Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Bretton Capital Management's portfolio worth?

The Q3 2026 filing reports $119M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.