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13F holdings · Q3 2026

Byrne Asset Management

Kingston, NJ · files as Byrne Asset Management LLC
Holdings as of Sep 30, 2026Filed Oct 6, 2026Next filing due Feb 15, 2027CIK 1911322

Byrne Asset Management reported 622 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are MSFT (5.6%), Alphabet Inc. Class C (5.6%) and AAPL (5.3%). Compared with Q2 2026, the fund opened new positions in KGC, added to MSFT, AAPL and NVDA, trimmed JNJ, AMD and CAT and sold out of PYPL, SPHR and VELO.

Reported value$179M−3.2% vs last quarter
Stocks held62282 new · 51 sold out
Top 5 weight24.2%spread out
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$10.1M5.6%20K+632 (+3%)8 of 8
2
Alphabet Inc. Class C
$10M5.6%30K+56 (+0%)8 of 8
3
AAPL
Apple Inc
$9.5M5.3%29K+578 (+2%)8 of 8
4
NVDA
Nvidia Corporation
$8.1M4.5%35K+1,955 (+6%)8 of 8
5
AMZN
Amazon Com Inc
$5.8M3.2%23K+388 (+2%)8 of 8
6
JNJ
Johnson & Johnson
$4.7M2.6%18K−28 (−0%)8 of 8
7
AMD
Advanced Micro Devices Inc
$4.1M2.3%6,663−2,195 (−25%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$3M1.7%8,925+37 (+0%)8 of 8
9
GLW
Corning Inc
$2.9M1.6%18K+214 (+1%)7 of 8
10
META
Meta Platforms Inc
$2.8M1.6%3,912+48 (+1%)8 of 8
🔒 612 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
StockValue last quarterShares sold
CRH PLC
$1M9,605
PYPL
Paypal Hldgs Inc
$441K10K
SPHR
Sphere Entertainment Co
$351K1,479
NTNL CINEMEDIA INC
$305K80K
VELO
VELO3D Inc
$251K14K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$125MQ4 '24
$118MQ1 '25
$132MQ2 '25
$142MQ3 '25
$181MQ4 '25
$171MQ1 '26
$185MQ2 '26
$179MQ3 '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
FiledFormQuarter
Oct 6, 202613F-HRQ3 2026SEC filing ↗

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Byrne Asset Management 13F FAQ

What does Byrne Asset Management own?

Byrne Asset Management reported 622 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are MSFT (5.6%), Alphabet Inc. The table above lists every position in the filing (the top 10 without an account).

What did Byrne Asset Management buy and sell in Q3 2026?

Compared with Q2 2026: 82 new positions, 137 added to, 155 trimmed and 51 sold out. New positions include KGC. It sold all of PYPL, SPHR and VELO.

When will Byrne Asset 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 Byrne Asset Management's portfolio worth?

The Q3 2026 filing reports $179M 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.