Bratton Capital Management, L.P. 13F Filings Tracker & Analysis

CIK: 0001723787

Concentrated strategy

Total reported value

$40.7M

Reporting period: 2026-03-31 · Number of holdings: 1

Bratton Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $40.7M and a quarterly turnover rate of 43.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 43.54
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged AQST
0.0%　-$22.7M

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	AQST	Aquestive Therapeutics INC	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+7.3%

Stdev: +79%
Beta: +1.58
Alpha: +22.8%
Max Drawdown: -56.7%
Annualized Perf: +23.4%
Batting Avg vs S&P: +52.8%
Sortino: +1.18
Stutzer: +0.19
Treynor: +0.33
Sterling: +0.4
Calmar: +0.41
Information Ratio: +0.44
Tracking Error: +76.7%
Stdev Down: +44.2%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +249.7%
Worst 12 Months: -31.9%
Efficiency Ratio: +0.15
Sharpe: +0.66
Stdev Sectors: —
Skewness: +0.2
Kurtosis: +0.42
Upside Potential: +2.86

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$40.7M	44	1AQST Top holdings2026-03-31 1.AQST
2025-12-31	1	$63.4M	14	1AQST Top holdings2025-12-31 1.AQST
2025-09-30	1	$54.8M	60	1AQST Top holdings2025-09-30 1.AQST
2025-06-30	1	$32.5M	0	1AQST Top holdings2025-06-30 1.AQST
2025-03-31	1	$28.5M	100	1AQST Top holdings2025-03-31 1.AQST
2024-12-31	1	$34.9M	0	1AQST Top holdings2024-12-31 1.AQST
2024-09-30	1	$48.9M	0	1AQST Top holdings2024-09-30 1.AQST
2024-06-30	1	$25.5M	0	1AQST Top holdings2024-06-30 1.AQST
2024-03-31	1	$41.8M	0	1AQST Top holdings2024-03-31 1.AQST
2023-12-31	1	$19.8M	0	1AQST Top holdings2023-12-31 1.AQST
2023-09-30	1	$1.5B	0	1AQST Top holdings2023-09-30 1.AQST
2023-06-30	1	$16.2M	0	1AQST Top holdings2023-06-30 1.AQST
2023-03-31	1	$11.2M	0	1AQST Top holdings2023-03-31 1.AQST
2022-12-31	1	$8.8B	0	1AQST Top holdings2022-12-31 1.AQST
2022-09-30	1	$11.5M	0	1AQST Top holdings2022-09-30 1.AQST
2022-06-30	1	$6.3M	0	1AQST Top holdings2022-06-30 1.AQST
2022-03-31	1	$25.6M	0	1AQST Top holdings2022-03-31 1.AQST
2021-12-31	1	$38.2M	0	1AQST Top holdings2021-12-31 1.AQST
2021-09-30	1	$42.8M	0	1AQST Top holdings2021-09-30 1.AQST
2021-06-30	1	$39.0M	100	1AQST Top holdings2021-06-30 1.AQST
2021-03-31	1	$51.0M	19	1AQST Top holdings2021-03-31 1.AQST
2020-12-31	1	$61.5M	33	1AQST Top holdings2020-12-31 1.AQST
2020-09-30	2	$71.9M	8	1AQST 2DNLI Top holdings2020-09-30 1.AQST 2.DNLI
2020-06-30	2	$66.7M	67	1AQST 2DNLI Top holdings2020-06-30 1.AQST 2.DNLI
2020-03-31	2	$41.9M	67	1AQST 2DNLI Top holdings2020-03-31 1.AQST 2.DNLI
2019-12-31	2	$83.6M	48	1AQST 2DNLI Top holdings2019-12-31 1.AQST 2.DNLI
2019-09-30	2	$51.2M	28	1AQST 2DNLI Top holdings2019-09-30 1.AQST 2.DNLI
2019-06-30	2	$68.1M	40	1AQST 2DNLI Top holdings2019-06-30 1.AQST 2.DNLI
2019-03-31	2	$101.6M	8	1AQST 2DNLI Top holdings2019-03-31 1.AQST 2.DNLI
2018-12-31	2	$95.4M	—	1AQST 2DNLI Top holdings2018-12-31 1.AQST 2.DNLI

Holding changes this quarter

Position changes disclosed by Bratton Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AQST	Aquestive Therapeutics INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Bratton Capital Management, L.P. and what type of investor is it?

Bratton Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $40.7M, spread across 1 disclosed positions.

What are Bratton Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Bratton Capital Management, L.P.'s top holdings by market value are: 1. Aquestive Therapeutics INC (AQST) — $40.7M (100.0%)

What changes did Bratton Capital Management, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bratton Capital Management, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bratton Capital Management, L.P. focus on?

Sector breakdown data is not yet available for Bratton Capital Management, L.P.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

CIK 0001545545

Total reported value

$40.7M

154 stks

2026-03-31

Concentration3.7

Portfolio Stability97.1

Sector conviction79.6

AUM within 0.1% of this institution

View detail

Corton Capital Inc.

CIK 0001910417

Total reported value

$40.7M

189 stks

2025-09-30

Stale — no recent filing

Concentration2.4

Portfolio Stability89.8

Sector conviction67.8

AUM within 0.1% of this institution

View detail

Tailwinds Wealth, LLC

CIK 0002109222

Total reported value

$40.8M

57 stks

2026-03-31

Concentration14.4

Portfolio Stability90.2

Sector conviction61.3

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Vahanian & Associates Financial Planning Inc.

CIK 0001900990

Total reported value

$25.3M

50 stks

2023-12-31

Stale — no recent filing

Concentration17.4

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Aquestive Therapeutics INC

View detail

Personality snowflake

Concentration

100

Portfolio Stability

43.54

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

AQST

Aquestive Therapeutics INC

Stock-Other

100.00%

—

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+7.3%

Stdev: +79%
Beta: +1.58
Alpha: +22.8%
Max Drawdown: -56.7%
Annualized Perf: +23.4%
Batting Avg vs S&P: +52.8%
Sortino: +1.18
Stutzer: +0.19
Treynor: +0.33
Sterling: +0.4
Calmar: +0.41
Information Ratio: +0.44
Tracking Error: +76.7%
Stdev Down: +44.2%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +249.7%
Worst 12 Months: -31.9%
Efficiency Ratio: +0.15
Sharpe: +0.66
Stdev Sectors: —
Skewness: +0.2
Kurtosis: +0.42
Upside Potential: +2.86

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$40.7M	44	1AQST Top holdings2026-03-31 1.AQST
2025-12-31	1	$63.4M	14	1AQST Top holdings2025-12-31 1.AQST
2025-09-30	1	$54.8M	60	1AQST Top holdings2025-09-30 1.AQST
2025-06-30	1	$32.5M	0	1AQST Top holdings2025-06-30 1.AQST
2025-03-31	1	$28.5M	100	1AQST Top holdings2025-03-31 1.AQST
2024-12-31	1	$34.9M	0	1AQST Top holdings2024-12-31 1.AQST
2024-09-30	1	$48.9M	0	1AQST Top holdings2024-09-30 1.AQST
2024-06-30	1	$25.5M	0	1AQST Top holdings2024-06-30 1.AQST
2024-03-31	1	$41.8M	0	1AQST Top holdings2024-03-31 1.AQST
2023-12-31	1	$19.8M	0	1AQST Top holdings2023-12-31 1.AQST
2023-09-30	1	$1.5B	0	1AQST Top holdings2023-09-30 1.AQST
2023-06-30	1	$16.2M	0	1AQST Top holdings2023-06-30 1.AQST
2023-03-31	1	$11.2M	0	1AQST Top holdings2023-03-31 1.AQST
2022-12-31	1	$8.8B	0	1AQST Top holdings2022-12-31 1.AQST
2022-09-30	1	$11.5M	0	1AQST Top holdings2022-09-30 1.AQST
2022-06-30	1	$6.3M	0	1AQST Top holdings2022-06-30 1.AQST
2022-03-31	1	$25.6M	0	1AQST Top holdings2022-03-31 1.AQST
2021-12-31	1	$38.2M	0	1AQST Top holdings2021-12-31 1.AQST
2021-09-30	1	$42.8M	0	1AQST Top holdings2021-09-30 1.AQST
2021-06-30	1	$39.0M	100	1AQST Top holdings2021-06-30 1.AQST
2021-03-31	1	$51.0M	19	1AQST Top holdings2021-03-31 1.AQST
2020-12-31	1	$61.5M	33	1AQST Top holdings2020-12-31 1.AQST
2020-09-30	2	$71.9M	8	1AQST 2DNLI Top holdings2020-09-30 1.AQST 2.DNLI
2020-06-30	2	$66.7M	67	1AQST 2DNLI Top holdings2020-06-30 1.AQST 2.DNLI
2020-03-31	2	$41.9M	67	1AQST 2DNLI Top holdings2020-03-31 1.AQST 2.DNLI
2019-12-31	2	$83.6M	48	1AQST 2DNLI Top holdings2019-12-31 1.AQST 2.DNLI
2019-09-30	2	$51.2M	28	1AQST 2DNLI Top holdings2019-09-30 1.AQST 2.DNLI
2019-06-30	2	$68.1M	40	1AQST 2DNLI Top holdings2019-06-30 1.AQST 2.DNLI
2019-03-31	2	$101.6M	8	1AQST 2DNLI Top holdings2019-03-31 1.AQST 2.DNLI
2018-12-31	2	$95.4M	—	1AQST 2DNLI Top holdings2018-12-31 1.AQST 2.DNLI

Ticker

Issuer

Weight Change

Shares Change

Action

AQST

Aquestive Therapeutics INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Bratton Capital Management, L.P. and what type of investor is it?

What are Bratton Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Bratton Capital Management, L.P.'s top holdings by market value are: 1. Aquestive Therapeutics INC (AQST) — $40.7M (100.0%)

What changes did Bratton Capital Management, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bratton Capital Management, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bratton Capital Management, L.P. focus on?

Sector breakdown data is not yet available for Bratton Capital Management, L.P.. Check back after the next 13F processing cycle.