BC
Bretton Capital Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Bretton Capital Management, LLCCIK: 0002043671
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$125.3M
Reporting period: 2026-06-30 · Number of holdings: 20
Bretton Capital Management, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.3M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 26.84
- Portfolio Stability
- 23.59
- Momentum
- 100
- Sector conviction
- 82.68
- Diversification
- 40
- Sizing Uniformity
- 94
Bretton Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 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 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 803050205
New buy CNSWF
Trim TJX
-36.2% -$3.0M
Add UNH
0.0% $3.1M
Trim MCO
-33.7% -$1.1M
Trim BRK-B
-33.3% -$1.1M
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 | 16.07% | +1.11% | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.20% | +1.83% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.27% | -0.19% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 6.24% | -0.15% | — | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.89% | -0.99% | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.82% | -0.24% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.73% | +0.11% | — | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 5.10% | -1.08% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | -0.05% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.50% | -0.52% | — | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 4.30% | +0.14% | +14.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.57% | — | |
| 13 | EXP | Eagle Materials Inc | Stock-Materials | 4.15% | +0.15% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.63% | -3.24% | -36.17% | |
| 15 | ✓ | Stock-Other | 3.44% | +3.44% | NEW | ||
| 16 | CNSWF | Constellation Software Inc | Stock-Other | 3.27% | +3.27% | NEW | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 3.02% | -0.60% | — | |
| 18 | DFH | Dream Finders Homes Inc - A | Stock-Other | 2.35% | +0.18% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -1.29% | -33.33% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.99% | -1.32% | -33.73% |
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+8.1%
- Stdev
- +14%
- Beta
- +0.79
- Alpha
- -4.9%
- Max Drawdown
- -9.9%
- Annualized Perf
- +6.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.02
- Stutzer
- +0.16
- Treynor
- +0.1
- Sterling
- +0.34
- Calmar
- +0.69
- Information Ratio
- -0.82
- Tracking Error
- +10.1%
- Stdev Down
- +7.4%
- Winning Months %
- +47.6%
- Losing Months %
- +52.4%
- Best 12 Months
- +17.9%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.19
- Sharpe
- +0.54
- Stdev Sectors
- +13.5%
- Skewness
- +0.69
- Kurtosis
- +0.59
- Upside Potential
- +3.03
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 2026-06-30: New buy: ; New buy: Constellation Software Inc (CNSWF); Trim: Tjx Companies Inc (TJX) — shares -36.17%; Trim: Moody's CORP (MCO) — shares -33.73%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -33.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.4% | NEW | New buy | |
| 2 | CNSWF | Constellation Software Inc | +3.3% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +1.8% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 5 | DFH | Dream Finders Homes Inc - A | +0.2% | — | Unchanged |
| 6 | EXP | Eagle Materials Inc | +0.2% | — | Unchanged |
| 7 | NVR | Nvr Inc | +0.1% | +14.49% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 10 | AXP | American Express Co | -0.2% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 12 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 13 | MA | Mastercard Inc - A | -0.5% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 15 | SPGI | S&p Global Inc | -0.6% | — | Unchanged |
| 16 | ROST | Ross Stores Inc | -1% | — | Unchanged |
| 17 | AZO | Autozone Inc | -1.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -33.33% | Trim |
| 19 | MCO | Moody's CORP | -1.3% | -33.73% | Trim |
| 20 | TJX | Tjx Companies Inc | -3.2% | -36.17% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $125.3M, 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) — $20.1M (16.1%)
2. Unitedhealth Group Inc (UNH) — $9.0M (7.2%)
3. Jpmorgan Chase & Co (JPM) — $7.9M (6.3%)
4. American Express Co (AXP) — $7.8M (6.2%)
5. Ross Stores Inc (ROST) — $7.4M (5.9%)
What changes did Bretton Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bretton Capital Management, LLC made 6 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; New buy: Constellation Software Inc (CNSWF); Trim: Tjx Companies Inc (TJX) — shares -36.17%; Trim: Moody's CORP (MCO) — shares -33.73%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -33.33%
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: 43.2%
• Consumer Discretionary: 21.3%
• Communication Services: 18.1%
• Health Care: 8.1%
• Information Technology: 4.7%
• Materials: 4.7%
💡
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 6.9% over the trailing 21 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.2% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MA position over the past two quarters (+$284.5K, now $5.6M), while trimming MCO over the same stretch (-$1.7M, still holding $2.5M).
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