Byrne Asset Management LLC

CIK

1911322

Location

KINGSTON, NJ

Portfolio Value

Small $138,944,411

Diversification

Diversified

Filing Date

Global Rank

#1,465 / 2,968 ▲ 3691

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-2.6%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.9%

SPY

+67.9%

Annualised alpha

-2.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

368 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.1 pts

Top 5

23.4%

−0.4 pts

Top 10

37.7%

+4.0 pts

HHI

200

Diversified+11

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$55,128,170	58
Financial Services	15.4%	$21,348,225	48
Healthcare	9.8%	$13,617,368	40
Industrials	8.9%	$12,407,384	54
Consumer Cyclical	8.9%	$12,407,300	46
Communication Services	4.3%	$5,987,642	19
Consumer Defensive	3.9%	$5,416,138	23
Utilities	2.8%	$3,903,443	22
Basic Materials	2.2%	$3,064,426	20
Energy	1.9%	$2,640,473	20
Real Estate	1.5%	$2,048,378	14
Unclassified	0.7%	$975,464	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SKYX	SKYX Platforms Corp.	+36,800	142,800	$157,794
CRVO	CervoMed Inc.	+36,550	51,250	$158,875
BTBT	Bit Digital, Inc	+21,400	107,100	$192,780
NXDR	Nextdoor Holdings, Inc.	+16,000	145,600	$330,512
HAIN	Hain Celestial Group Inc	+14,000	152,300	$85,288
CAG	Conagra Brands Inc.	+13,480	15,145	$203,851
NOG	Northern Oil & Gas, Inc.	+10,630	10,730	$194,749
RCAT	Red Cat Holdings, Inc.	+8,270	21,160	$225,354
RMNI	Rimini Street, Inc.	+7,380	73,280	$312,172
FUBO	FuboTV Inc.	+6,680	17,120	$157,504
HL	Hecla Mining Co/De/	+6,652	14,241	$219,738
CWCO	Consolidated Water Co. Ltd.	+5,024	5,324	$157,058
CSIQ	Canadian Solar Inc.	+4,045	12,842	$205,728
TWI	Titan International Inc	+3,950	23,100	$178,101
JOE	ST JOE Co	+3,270	13,527	$847,196
NX	Quanex Building Products CORP	+3,060	8,290	$154,359
BTU	Peabody Energy Corp	+2,715	9,600	$221,952
C	Citigroup Inc	+2,400	3,635	$508,754
MOS	Mosaic Co	+1,970	9,390	$198,974
INTC	Intel Corp	+1,067	3,296	$460,220
SKY	Champion Homes, Inc.	+1,006	3,796	$334,503
UAMY	United States Antimony Corp	+990	18,220	$132,277
ADP	Automatic Data Processing Inc	+820	1,374	$307,707
ADSK	Autodesk, Inc.	+756	2,296	$446,388
EPAM	EPAM Systems, Inc.	+685	5,215	$413,810
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	−74,150	460,490	$1,381,470
FTF	Franklin Ltd Duration Income Trust	−38,980	243,580	$1,410,328
ERC	Allspring Multi-Sector Income Fund	−25,960	158,970	$1,464,113
BGT	Blackrock Floating Rate Income Trust	−21,740	133,860	$1,426,947
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−21,180	132,750	$1,458,922
VELO	Velo3D, Inc.	−15,030	14,280	$250,614
EXTR	Extreme Networks Inc	−6,050	9,040	$292,624
SSNC	SS&C Technologies Holdings Inc	−5,440	3,328	$206,502
KVUE	Kenvue Inc.	−4,338	47,718	$911,890
GEHC	GE HealthCare Technologies Inc.	−2,970	13,675	$875,336
T	At&T Inc.	−2,966	34,958	$723,630
KODK	Eastman Kodak Co	−2,920	15,940	$147,445
NSLR	Neostellar Capital Corp.	−2,890	21,150	$265,221
PFE	Pfizer Inc	−2,863	26,848	$646,499
FLR	Fluor Corp	−2,675	2,575	$134,904
WHR	Whirlpool Corp /De/	−2,669	4,357	$171,752
ABT	Abbott Laboratories	−2,478	9,203	$835,080
NVDA	Nvidia Corp	−2,466	33,097	$6,622,378
AMD	Advanced Micro Devices Inc	−2,447	8,858	$5,145,700
B	Barrick Mining Corp	−2,386	3,317	$121,833
RVTY	Revvity, Inc.	−2,206	7,646	$850,693
GLW	Corning Inc /Ny	−2,015	18,019	$4,602,593
HNRG	Hallador Energy Co	−1,860	7,790	$135,468
AIG	American International Group, Inc.	−1,683	14,629	$1,090,299
TGB	Trekor Metals Ltd	−1,600	1,000	$6,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OLED	Universal Display Corp \Pa\	3,796	$328,695
ZBRA	Zebra Technologies Corp	830	$218,505
PLAB	Photronics Inc	6,671	$217,007
ACM	Aecom	3,006	$209,818
HE	Hawaiian Electric Industries Inc	15,100	$204,303
MP	MP Materials Corp. / DE	3,602	$201,748
SRAD	Sportradar Group AG	11,750	$175,897
FSLY	Fastly, Inc.	9,410	$172,767
INTT	Intest Corp	9,390	$170,616
COTY	Coty Inc.	71,040	$153,446
TREX	Trex Co Inc	3,047	$152,471
MATV	Mativ Holdings, Inc.	19,620	$148,523
PLUG	Plug Power Inc	54,240	$146,990
CRSR	Corsair Gaming, Inc.	15,180	$146,790
NL	Nl Industries Inc	24,100	$143,395
EOSE	Eos Energy Enterprises, Inc.	24,100	$141,708
IPGP	Ipg Photonics Corp	1,185	$139,024
KTOS	Kratos Defense & Security Solutions, Inc.	2,481	$123,702
FRMI	Fermi Inc.	11,950	$109,462
LQMT	Liquidmetal Technologies Inc	400,000	$80,000
VEEV	Veeva Systems Inc	250	$44,367
MKC	Mccormick & Co Inc	600	$30,252
CL	Colgate Palmolive Co	240	$22,003
HWM	Howmet Aerospace Inc.	76	$20,433
MCK	Mckesson Corp	27	$20,401
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,157	$1,553,576
CALM	Cal-Maine Foods Inc	3,226	$255,337
LWAY	Lifeway Foods, Inc.	12,850	$248,519
BRBR	Bellring Brands, Inc.	11,660	$187,609
LMNR	Limoneira CO	12,671	$170,044
HIMS	Hims & Hers Health, Inc.	8,050	$167,118
CVGW	Calavo Growers Inc	6,385	$164,669
SENEA	Seneca Foods Corp	1,106	$163,721
TENB	Tenable Holdings, Inc.	9,630	$162,939
LW	Lamb Weston Holdings, Inc.	3,660	$154,671
ALK	Alaska Air Group, Inc.	3,852	$141,676
SEG	Seaport Entertainment Group Inc.	6,320	$135,753
SNAP	Snap Inc	27,160	$124,936
SSTK	Shutterstock, Inc.	7,300	$121,253
UVV	Universal Corp /Va/	2,093	$110,301
RMBS	Rambus Inc	1,237	$106,419
WGO	Winnebago Industries Inc	3,202	$99,229
ANGX	Angel Studios, Inc.	27,380	$83,509
CVLT	Commvault Systems Inc	1,036	$80,694
BARK	Bark, Inc.	134,640	$68,262
AWK	American Water Works Company, Inc.	150	$20,413
OII	Oceaneering International Inc	470	$16,670
FINV	FinVolution Group	2,300	$11,017
NEM	NEWMONT Corp /DE/	100	$10,825
STLD	Steel Dynamics Inc	50	$9,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $138,944,411 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	28,225	-1,263	$8,167,186	+9.1%	5.88%
MSFT	Microsoft Corp Technology	Reduced	18,971	-1,216	$7,076,562	−5.3%	5.09%
NVDA	Nvidia Corp Technology	Reduced	33,097	-2,466	$6,622,378	+6.8%	4.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,805	-1,573	$5,435,343	+7.1%	3.91%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,858	-2,447	$5,145,700	+123.7%	3.70%
JNJ	Johnson & Johnson Healthcare	Reduced	18,171	-353	$4,614,888	+1.9%	3.32%
GLW	Corning Inc /Ny Technology	Reduced	18,019	-2,015	$4,602,593	+69.0%	3.31%
AMAT	Applied Materials Inc /De Technology	Reduced	5,748	-818	$4,155,804	+85.2%	2.99%
CAT	Caterpillar Inc Industrials	Reduced	3,440	-295	$3,663,256	+38.4%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,888	-727	$2,909,309	+2.9%	2.09%
V	Visa Inc. Financial Services	Reduced	7,331	-480	$2,515,192	+6.5%	1.81%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	15,046	-949	$2,478,828	+13.6%	1.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,330	-1,465	$2,387,961	+41.2%	1.72%
META	Meta Platforms, Inc. Communication Services	Reduced	3,864	-319	$2,176,552	−9.1%	1.57%
MU	Micron Technology Inc Technology	Added	1,872	+52	$2,160,830	+251.4%	1.56%
IBM	International Business Machines Corp Technology	Reduced	6,981	-372	$1,963,127	+10.1%	1.41%
ASML	Asml Holding NV Technology	Reduced	953	-60	$1,895,936	+41.7%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,579	-301	$1,709,223	+30.4%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,205	-276	$1,603,749	−3.9%	1.15%
NRG	Nrg Energy, Inc. Utilities	Reduced	10,179	-656	$1,486,744	−6.1%	1.07%
ERC	Allspring Multi-Sector Income Fund Financial Services	Reduced	158,970	-25,960	$1,464,113	−12.1%	1.05%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Reduced	132,750	-21,180	$1,458,922	−14.0%	1.05%
DE	Deere & Co Industrials	Reduced	2,292	-117	$1,453,884	+7.1%	1.05%
BGT	Blackrock Floating Rate Income Trust Financial Services	Reduced	133,860	-21,740	$1,426,947	−14.8%	1.03%
FTF	Franklin Ltd Duration Income Trust Financial Services	Reduced	243,580	-38,980	$1,410,328	−14.4%	1.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,346	-1,204	$1,398,307	−17.0%	1.01%
DIS	Walt Disney Co Communication Services	Reduced	14,417	-1,398	$1,387,636	−9.0%	1.00%
VVR	Invesco Senior Income Trust Financial Services	Reduced	460,490	-74,150	$1,381,470	−19.8%	0.99%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	4,401	-245	$1,231,795	−30.2%	0.89%
GEV	GE Vernova Inc. Industrials	Reduced	970	-241	$1,139,614	+7.8%	0.82%
ORCL	Oracle Corp Technology	Reduced	7,653	-236	$1,121,547	−3.4%	0.81%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	17,729	-1,180	$1,114,976	+0.3%	0.80%
AIG	American International Group, Inc. Financial Services	Reduced	14,629	-1,683	$1,090,299	−11.2%	0.78%
DGX	Quest Diagnostics Inc Healthcare	Reduced	5,078	-417	$1,076,282	−0.1%	0.77%
AXP	American Express Co Financial Services	Reduced	3,075	-195	$1,040,118	+5.2%	0.75%
QCOM	Qualcomm Inc/De Technology	Reduced	5,455	-955	$1,008,029	+22.1%	0.73%
COP	Conocophillips Energy	Reduced	9,599	-724	$997,912	−26.8%	0.72%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,350	-866	$967,257	+31.8%	0.70%
GLD	Spdr Gold Trust	Reduced	2,581	-1,355	$950,788	−43.9%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,333	-570	$928,671	−6.9%	0.67%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	47,718	-4,338	$911,890	+1.6%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,497	-457	$880,641	−9.4%	0.63%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	13,675	-2,970	$875,336	−26.1%	0.63%
RVTY	Revvity, Inc. Healthcare	Reduced	7,646	-2,206	$850,693	−1.4%	0.61%
JOE	ST JOE Co Real Estate	Added	13,527	+3,270	$847,196	+31.5%	0.61%
BA	Boeing Co Industrials	Reduced	3,908	-416	$845,964	−1.7%	0.61%
ABT	Abbott Laboratories Healthcare	Reduced	9,203	-2,478	$835,080	−30.4%	0.60%
MA	Mastercard Inc Financial Services	Reduced	1,560	-5	$801,216	+2.5%	0.58%
EPR	Epr Properties Real Estate	Added	13,058	+132	$757,494	+17.3%	0.55%
TDUP	ThredUp Inc. Consumer Cyclical	Held	110,000	0	$753,500	+108.8%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.