BC
Bretton Capital Management, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Bretton Capital Management, LLCCIK: 0002043671
ContrarianQuality / disciplined sizingSector-focused
Total reported value
$118.8M
Reporting period: 2026-09-30 · Number of holdings: 20
Bretton Capital Management, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $118.8M and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 28.15
- Portfolio Stability
- 20.85
- Momentum
- 0
- Sector conviction
- 77.59
- Diversification
- 40
- Sizing Uniformity
- 93.45
Bretton Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SAP
Sold out 803050205
Sold out CNSWF
Add MSFT
0.0% $2.0M
Add ROST
0.0% $713.1K
Trim EXP
0.0% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.35% | +0.28% | — | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 6.82% | +0.93% | — | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.71% | -0.49% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.68% | +0.41% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | +1.88% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 5.91% | -0.33% | — | |
| 7 | PGR | Progressive CORP | Stock-Financials | 5.83% | +0.01% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.77% | +0.04% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.38% | +0.51% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 5.10% | +0.60% | — | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.91% | +4.91% | NEW | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 4.76% | -0.34% | — | |
| 13 | NVR | Nvr Inc | Stock-Consumer Disc | 4.09% | -0.21% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.34% | -0.29% | — | |
| 15 | EXP | Eagle Materials Inc | Stock-Materials | 3.33% | -0.82% | — | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 3.09% | +0.07% | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.10% | +0.11% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | +0.10% | — | |
| 19 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.54% | -0.81% | — | |
| 20 | ✓ | Stock-Other | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q4 2026
-1.4%
Performance Last 4 Quarters
+6.7%
- Stdev
- +14.4%
- Beta
- +0.78
- Alpha
- -4.7%
- Max Drawdown
- -9.9%
- Annualized Perf
- +5.7%
- Batting Avg vs S&P
- +34.8%
- Sortino
- +0.82
- Stutzer
- +0.14
- Treynor
- +0.08
- Sterling
- +0.29
- Calmar
- +0.58
- Information Ratio
- -0.71
- Tracking Error
- +11.1%
- Stdev Down
- +8%
- Winning Months %
- +47.8%
- Losing Months %
- +52.2%
- Best 12 Months
- +17.9%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.45
- Stdev Sectors
- +12.4%
- Skewness
- +0.59
- Kurtosis
- +0.15
- Upside Potential
- +2.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bretton Capital Management, LLC's most significant position changes for 2026-09-30: New buy: Sap Se-sponsored Adr (SAP); Sold out: ; Sold out: Constellation Software Inc (CNSWF); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +4.9% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.9% | — | Unchanged |
| 3 | ROST | Ross Stores Inc | +0.9% | — | Unchanged |
| 4 | MA | Mastercard Inc - A | +0.6% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | PGR | Progressive CORP | 0% | — | Unchanged |
| 14 | NVR | Nvr Inc | -0.2% | — | Unchanged |
| 15 | TJX | Tjx Companies Inc | -0.3% | — | Unchanged |
| 16 | AXP | American Express Co | -0.3% | — | Unchanged |
| 17 | AZO | Autozone Inc | -0.3% | — | Unchanged |
| 18 | UNH | Unitedhealth Group Inc | -0.5% | — | Unchanged |
| 19 | DFH | Dream Finders Homes Inc - A | -0.8% | — | Unchanged |
| 20 | EXP | Eagle Materials Inc | -0.8% | — | Unchanged |
| 21 | CNSWF | Constellation Software Inc | -3.3% | EXIT | Sold out |
| 22 | ✓ | -3.4% | EXIT | Sold out |
Filing History
FAQ
What is Bretton Capital Management, LLC and what type of investor is it?
Bretton Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $118.8M, spread across 20 disclosed positions.
What are Bretton Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Bretton Capital Management, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $19.4M (16.4%)
2. Ross Stores Inc (ROST) — $8.1M (6.8%)
3. Unitedhealth Group Inc (UNH) — $8.0M (6.7%)
4. Jpmorgan Chase & Co (JPM) — $7.9M (6.7%)
5. Microsoft CORP (MSFT) — $7.2M (6.0%)
What changes did Bretton Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bretton Capital Management, LLC made 4 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sap Se-sponsored Adr (SAP); Sold out: ; Sold out: Constellation Software Inc (CNSWF); New buy:
What sectors does Bretton Capital Management, LLC focus on?
Bretton Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 41.4%
• Consumer Discretionary: 19.8%
• Communication Services: 17.0%
• Information Technology: 11.4%
• Health Care: 7.0%
• Materials: 3.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Bretton Capital Management, LLC returned an annualized 5.7% over the trailing 23 months — underperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 35% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.4% of the portfolio concentrated in Financials.
It has added to its MSFT position over the past two quarters (+$2.0M, now $7.2M), while trimming TJX over the same stretch (-$3.5M, still holding $4.0M).
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