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CIK: 0001911322
Total reported value
$179.1M
$179.1M
591 檔
21.1%
During the Q2 2026 filing period, Byrne Asset Management LLC (CIK: 0001911322) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $179.1M across 591 reported positions.
In Q2 2026, Byrne Asset Management LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 24 holdings to manage risk exposure.
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Stock-Comm Services | 5.70% | -0.12% | -5.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.90% | -4.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +1.79% | -6.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.94% | -6.93% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.27% | -6.45% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.78% | -0.49% | -21.65% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.13% | -1.91% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.49% | -0.86% | -10.06% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.25% | -0.80% | -12.46% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.98% | -0.40% | -7.90% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.09% | -7.56% | |
| 12 | BAC 0 10-07-08 RTYBond | Merrill Lynch & Co | Bond | 1.37% | +0.02% | -6.82% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +0.16% | -6.15% | |
| 14 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.34% | -0.19% | -5.93% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | -0.12% | -6.72% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.83% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.41% | -7.63% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +0.26% | +2.86% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.23% | -5.06% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | -0.02% | -5.92% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | -0.15% | -10.20% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.02% | -7.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.03% | -7.93% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 0.80% | -0.32% | -6.05% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 0.80% | +0.07% | -6.07% | |
| 26 | ERC | Allspring Multi-sector Inc | Stock-Other | 0.79% | -0.01% | -14.04% | |
| 27 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 0.79% | — | -13.76% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.79% | -0.01% | -4.86% | |
| 29 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.77% | +0.02% | -13.97% | |
| 30 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.76% | -0.02% | -13.80% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.05% | -8.89% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -8.84% | |
| 33 | VVR | Invesco Senior Income Trust | Stock-Other | 0.75% | +0.02% | -13.87% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.72% | +0.01% | -8.85% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | +0.01% | -6.28% | |
| 36 | ✓ | Warner Brothers Discover | Stock-Other | 0.69% | +0.13% | -11.19% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.67% | -0.01% | -5.27% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.24% | -4.44% | |
| 39 | CXDO | Crexendo Inc | Stock-Other | 0.63% | -0.02% | -9.59% | |
| 40 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.62% | -0.61% | -9.49% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | -0.08% | -19.90% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.02% | -2.99% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.60% | +0.11% | -6.24% | |
| 44 | AIG | American International Group | Stock-Financials | 0.59% | +0.02% | -10.32% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.58% | +0.07% | -7.59% | |
| 46 | KKR | KKR & Co. Inc. | Stock-Financials | 0.56% | +0.01% | -0.31% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.56% | -0.04% | -5.96% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.56% | -0.56% | EXIT | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.01% | -14.90% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.54% | +0.15% | -7.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | -21.65% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.9% | -12.46% | Trim |
| 3 | GLW | Corning Inc | +0.9% | -10.06% | Trim |
| 4 | MU | Micron Technology Inc | +0.8% | +2.86% | Add |
| 5 | CAT | Caterpillar Inc | +0.4% | -7.90% | Trim |
| 6 | GOOG | Alphabet Inc. | +0.4% | -5.91% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -6.72% | Trim |
| 8 | SNDK | Sandisk Corporation | +0.3% | -9.00% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | -5.92% | Trim |
| 10 | TDUP | Thredup Inc - Class A | +0.2% | — | Unchanged |
| 11 | C | Citigroup Inc | +0.2% | +194.33% | Add |
| 12 | INTC | Intel CORP | +0.2% | +47.87% | Add |
| 13 | OLED | Universal Display CORP | +0.2% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -7.76% | Trim |
| 15 | XLK | Ss Technology Select Sector | +0.1% | -0.39% | Trim |
| 16 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | NEW | New buy |
| 17 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | New buy |
| 18 | PLAB | Photronics Inc | +0.1% | NEW | New buy |
| 19 | ACM | Aecom | +0.1% | NEW | New buy |
| 20 | HE | Hawaiian Electric Inds | +0.1% | NEW | New buy |
| 21 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 22 | NOG | Northern Oil And Gas Inc | +0.1% | +10630.00% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +17.50% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | +148.01% | Add |
| 25 | SRAD | Sportradar Group AG | +0.1% | NEW | New buy |
| 26 | AEP | American Electric Power Company, Inc. | +0.1% | -10.20% | Trim |
| 27 | CVS | Cvs Health CORP | +0.1% | -8.48% | Trim |
| 28 | CAG | Conagra Brands Inc | +0.1% | +809.61% | Add |
| 29 | MRVL | Marvell Technology, Inc. | +0.1% | +14.11% | Add |
| 30 | FSLY | Fastly Inc - Class A | +0.1% | NEW | New buy |
| 31 | INTT | Intest CORP | +0.1% | NEW | New buy |
| 32 | ✓ | Cronus Corp. | +0.1% | NEW | New buy |
| 33 | JOE | St Joe Co/the | +0.1% | +31.88% | Add |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | +0.89% | Add |
| 35 | ✓ | Pinterest Inc Class A | +0.1% | +59.77% | Add |
| 36 | COTY | Coty Inc-cl A | +0.1% | NEW | New buy |
| 37 | TREX | Trex Company Inc | +0.1% | NEW | New buy |
| 38 | MATV | Mativ Holdings Inc | +0.1% | NEW | New buy |
| 39 | PLUG | Plug Power Inc | +0.1% | NEW | New buy |
| 40 | CRSR | Corsair Gaming Inc | +0.1% | NEW | New buy |
| 41 | NL | Nli Holdings Inc | +0.1% | NEW | New buy |
| 42 | ✓ | Elanco Animal Health Inc | +0.1% | NEW | New buy |
| 43 | EOSE | Eos Energy Enterprises Inc | +0.1% | NEW | New buy |
| 44 | IPGP | Ipg Photonics CORP | +0.1% | NEW | New buy |
| 45 | NXDR | Nextdoor Holdings Inc | +0.1% | +12.35% | Add |
| 46 | CWCO | Consolidated Water Co. Ltd. | +0.1% | +1674.67% | Add |
| 47 | HTZ | Hertz Global Holdings, Inc. | +0.1% | NEW | New buy |
| 48 | ✓ | Lumonall Inc Com | +0.1% | NEW | New buy |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | ✓ | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Byrne Asset Management LLC reported a total U.S. public equity portfolio value of $179.1M across 591 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, AAPL, MSFT) accounted for 21.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
OLED
市值: $328.7K
Top Position Liquidated / Trimmed
CALM
前期市值: $255.3K
During Q2 2026, Byrne Asset Management LLC's top holdings by market value included GOOG (5.7%)、AAPL (4.4%)、MSFT (3.8%). The largest single position, GOOG, represented 5.7% of total portfolio value.
In Q2 2026, Byrne Asset Management LLC made 194 total portfolio adjustments, initiating 33 new buys, adding to 45 positions, trimming 92 holdings, and fully liquidating 24 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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