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CIK: 0002043671
Total reported value
$118.8M
$118.8M
20 檔
44.0%
As reported in its official Q2 2026 Form 13F filing, Bretton Capital Management, LLC's tracked investment portfolio stood at $118.8M with 20 total positions.
In Q2 2026, Bretton Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.07% | +0.28% | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.20% | -0.49% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.27% | +0.41% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 6.24% | -0.33% | — | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.89% | +0.93% | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.82% | +0.01% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.73% | +0.04% | — | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 5.10% | -0.34% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | +0.51% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.50% | +0.60% | — | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 4.30% | -0.21% | +14.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | +1.88% | — | |
| 13 | EXP | Eagle Materials Inc | Stock-Materials | 4.15% | -0.82% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.63% | -0.29% | -36.17% | |
| 15 | ✓ | Stock-Other | 3.44% | -3.44% | EXIT | ||
| 16 | CNSWF | Constellation Software Inc | Stock-Other | 3.27% | -3.27% | EXIT | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 3.02% | +0.07% | — | |
| 18 | DFH | Dream Finders Homes Inc - A | Stock-Other | 2.35% | -0.81% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.10% | -33.33% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.99% | +0.11% | -33.73% |
| # | 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 |
According to official SEC Form 13F filings, Bretton Capital Management, LLC reported a total U.S. public equity portfolio value of $118.8M across 20 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, UNH, JPM) accounted for 44.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.3M
Top Position Liquidated / Trimmed
TJX
前期市值: $7.5M
During Q2 2026, Bretton Capital Management, LLC's top holdings by market value included GOOG (16.1%)、UNH (7.2%)、JPM (6.3%). The largest single position, GOOG, represented 16.1% of total portfolio value.
In Q2 2026, Bretton Capital Management, LLC made 6 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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