Byrne Asset Management LLC
Filing Date
Global Rank
#4,790
/ 8,232
▲ 158
Top Industry
Semiconductors
9.0%
3Y Alpha vs SPY
-3.7%
Period ended 2 months ago
Filed Apr 2, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.6%
SPY
+76.3%
Annualised alpha
-3.7%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
359 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−1.4 pts
Top 5
23.5%
−1.4 pts
Top 10
33.4%
−1.6 pts
HHI
188
Diversified−18
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $42,619,077 |
| Financial Services | 16.8% | $21,931,747 |
| Healthcare | 10.5% | $13,793,807 |
| Consumer Cyclical | 10.1% | $13,182,770 |
| Industrials | 8.2% | $10,725,702 |
| Communication Services | 5.3% | $6,937,659 |
| Consumer Defensive | 5.2% | $6,808,060 |
| Energy | 3.6% | $4,722,753 |
| Utilities | 2.9% | $3,816,279 |
| Basic Materials | 2.2% | $2,865,310 |
| Real Estate | 1.3% | $1,730,645 |
| Unclassified | 1.3% | $1,704,523 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VVR | Invesco Senior Income Trust | +237,860 | 534,640 | $1,721,540 | |
| BGT | Blackrock Floating Rate Income Trust | +60,600 | 155,600 | $1,674,256 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | +58,680 | 153,930 | $1,696,308 | |
| BARK | Bark, Inc. | +40,140 | 134,640 | $1,365,249 | |
| VELO | Velo3D, Inc. | +12,030 | 29,310 | $275,220 | |
| BTBT | Bit Digital, Inc | +11,300 | 85,700 | $112,267 | |
| SKYX | SKYX Platforms Corp. | +10,000 | 106,000 | $118,720 | |
| BRBR | Bellring Brands, Inc. | +6,500 | 11,660 | $187,609 | |
| ANGX | Angel Studios, Inc. | +5,180 | 27,380 | $83,509 | |
| LYFT | Lyft, Inc. | +5,140 | 50,865 | $676,504 | |
| WFC | Wells Fargo & Company/Mn | +4,731 | 5,305 | $422,331 | |
| DG | Dollar General Corp | +4,379 | 4,779 | $567,410 | |
| LWAY | Lifeway Foods, Inc. | +4,356 | 12,850 | $248,519 | |
| BYRN | Byrna Technologies Inc. | +4,260 | 10,560 | $96,940 | |
| TENB | Tenable Holdings, Inc. | +3,246 | 9,630 | $162,939 | |
| CVX | Chevron Corp | +3,072 | 3,399 | $703,253 | |
| TWI | Titan International Inc | +2,840 | 19,150 | $132,326 | |
| ORCL | Oracle Corp | +2,641 | 7,889 | $1,160,550 | |
| FLR | Fluor Corp | +2,575 | 5,250 | $244,912 | |
| CLF | Cleveland-Cliffs Inc. | +2,080 | 11,650 | $98,442 | |
| HNRG | Hallador Energy Co | +1,780 | 9,650 | $157,102 | |
| NVDA | Nvidia Corp | +1,419 | 35,563 | $6,202,187 | |
| SKYW | Skywest Inc | +1,391 | 1,511 | $138,755 | |
| CAG | Conagra Brands Inc. | +1,165 | 1,665 | $26,173 | |
| NC | Nacco Industries Inc | +967 | 4,167 | $216,558 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LEXX | Lexaria Bioscience Corp. | −104,700 | 800 | $624 | |
| CSIQ | Canadian Solar Inc. | −35,915 | 8,797 | $121,838 | |
| FUBO | FuboTV Inc. | −32,160 | 10,440 | $98,762 | |
| HAIN | Hain Celestial Group Inc | −10,300 | 138,300 | $96,810 | |
| RCAT | Red Cat Holdings, Inc. | −9,210 | 12,890 | $168,730 | |
| PFS | Provident Financial Services Inc | −7,410 | 1,000 | $21,160 | |
| SSNC | SS&C Technologies Holdings Inc | −7,205 | 8,768 | $592,453 | |
| NX | Quanex Building Products CORP | −6,320 | 5,230 | $93,983 | |
| APA | APA Corp | −5,399 | 6,721 | $285,239 | |
| HL | Hecla Mining Co/De/ | −5,281 | 7,589 | $141,383 | |
| IQV | Iqvia Holdings Inc. | −5,044 | 891 | $151,951 | |
| UAMY | United States Antimony Corp | −4,850 | 17,230 | $150,417 | |
| PAAS | Pan American Silver Corp | −3,864 | 5,376 | $293,690 | |
| B | Barrick Mining Corp | −3,792 | 5,703 | $232,625 | |
| CRM | Salesforce, Inc. | −3,663 | 668 | $124,695 | |
| GPC | Genuine Parts Co | −3,580 | 1,495 | $158,096 | |
| SSSS | Suro Capital Corp. | −3,360 | 24,040 | $257,468 | |
| NWPX | NWPX Infrastructure, Inc. | −3,357 | 835 | $65,013 | |
| KODK | Eastman Kodak Co | −3,220 | 18,860 | $170,683 | |
| CVS | CVS HEALTH Corp | −2,550 | 10,216 | $733,713 | |
| AMAT | Applied Materials Inc /De | −2,534 | 6,566 | $2,244,193 | |
| LULU | lululemon athletica inc. | −2,079 | 47 | $7,195 | |
| STZ | Constellation Brands, Inc. | −2,009 | 405 | $60,750 | |
| KVUE | Kenvue Inc. | −1,948 | 52,056 | $897,445 | |
| AAPL | Apple Inc. | −1,943 | 29,488 | $7,483,759 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ERC | Allspring Multi-Sector Income Fund | 184,930 | $1,666,219 | |
| FTF | Franklin Ltd Duration Income Trust | 282,560 | $1,647,324 | |
| EPAM | EPAM Systems, Inc. | 4,530 | $613,362 | |
| ADSK | Autodesk, Inc. | 1,540 | $368,676 | |
| SPHR | Sphere Entertainment Co. | 1,728 | $202,867 | |
| AVAV | AeroVironment Inc | 1,055 | $193,117 | |
| MOS | Mosaic Co | 7,420 | $189,210 | |
| ALCO | Alico, Inc. | 4,340 | $179,068 | |
| CVCO | Cavco Industries, Inc. | 351 | $169,985 | |
| HIMS | Hims & Hers Health, Inc. | 8,050 | $167,118 | |
| CVGW | Calavo Growers Inc | 6,385 | $164,669 | |
| ALK | Alaska Air Group, Inc. | 3,852 | $141,676 | |
| C | Citigroup Inc | 1,235 | $140,061 | |
| SEG | Seaport Entertainment Group Inc. | 6,320 | $135,753 | |
| SNAP | Snap Inc | 27,160 | $124,936 | |
| BWMN | Bowman Consulting Group Ltd. | 4,218 | $119,959 | |
| RMBS | Rambus Inc | 1,237 | $106,419 | |
| WGO | Winnebago Industries Inc | 3,202 | $99,229 | |
| DB | Deutsche Bank Aktiengesellschaft | 1,895 | $56,433 | |
| CMC | COMMERCIAL METALS Co | 370 | $22,729 | |
| WAT | Waters Corp /De/ | 75 | $22,335 | |
| TGB | Taseko Mines Ltd | 2,600 | $16,770 | |
| HBM | Hudbay Minerals Inc. | 800 | $16,720 | |
| INCY | Incyte Corp | 165 | $15,529 | |
| EQX | Equinox Gold Corp. | 1,050 | $15,183 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FULT | Fulton Financial Corp | 9,580 | $185,181 | |
| DAR | Darling Ingredients Inc. | 4,690 | $168,840 | |
| HE | Hawaiian Electric Industries Inc | 12,780 | $157,194 | |
| TREX | Trex Co Inc | 4,196 | $147,195 | |
| KBH | Kb Home | 2,330 | $131,435 | |
| FSLY | Fastly, Inc. | 11,630 | $118,393 | |
| ARCT | Arcturus Therapeutics Holdings Inc. | 18,050 | $110,646 | |
| MGPI | Mgp Ingredients Inc | 4,296 | $104,392 | |
| PRMB | Primo Brands Corp | 6,220 | $101,697 | |
| SM | SM Energy Co | 5,356 | $100,157 | |
| CNVS | Cineverse Corp. | 44,200 | $93,262 | |
| SPY | Spdr S&P 500 ETF Trust | 104 | $70,919 | |
| BDX | Becton Dickinson & Co | 175 | $26,699 | |
| TPG | TPG Inc. | 400 | $25,536 | |
| PAC | Pacific Airport Group | 66 | $17,399 | |
| AWI | Armstrong World Industries Inc | 80 | $15,288 | |
| GRMN | Garmin Ltd | 75 | $15,213 | |
| SYF | Synchrony Financial | 180 | $15,017 | |
| DASH | DoorDash, Inc. | 65 | $14,721 | |
| JD | JD.com, Inc. | 500 | $14,350 | |
| SAP | Sap SE | 58 | $14,088 | |
| FAST | Fastenal Co | 320 | $12,841 | |
| QFIN | Qfin Holdings, Inc. | 660 | $12,718 | |
| EBAY | Ebay Inc | 120 | $10,452 | |
| MSTR | Strategy Inc | 60 | $9,117 | |
| No positions match the current search. | ||||
359 positions ·
$130,838,332 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 359 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,488 | $7,483,759 | 5.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,187 | $7,472,621 | 5.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,563 | $6,202,187 | 4.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,378 | $5,077,206 | 3.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 18,524 | $4,528,006 | 3.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,615 | $2,828,348 | 2.16% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 20,034 | $2,724,022 | 2.08% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,735 | $2,646,098 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,183 | $2,393,219 | 1.83% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,811 | $2,360,796 | 1.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 11,305 | $2,299,776 | 1.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,566 | $2,244,193 | 1.72% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Reduced | 15,995 | $2,182,837 | 1.67% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,353 | $1,782,293 | 1.36% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 4,646 | $1,765,015 | 1.35% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 534,640 | $1,721,540 | 1.32% | |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
Financial Services
|
Added | 153,930 | $1,696,308 | 1.30% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,936 | $1,693,621 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 21,795 | $1,691,074 | 1.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,550 | $1,683,994 | 1.29% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
Added | 155,600 | $1,674,256 | 1.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,481 | $1,668,095 | 1.27% | |
| ERC |
Allspring Multi-Sector Income Fund
Financial Services
|
NEW | 184,930 | $1,666,219 | 1.27% | |
| FTF |
Franklin Ltd Duration Income Trust
Financial Services
|
NEW | 282,560 | $1,647,324 | 1.26% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 10,835 | $1,583,426 | 1.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 9,157 | $1,553,576 | 1.19% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 15,815 | $1,524,249 | 1.16% | |
| BARK |
Bark, Inc.
Consumer Cyclical
|
Added | 134,640 | $1,365,249 | 1.04% | |
| COP |
Conocophillips
Energy
|
Reduced | 10,323 | $1,362,636 | 1.04% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,409 | $1,356,989 | 1.04% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,013 | $1,338,000 | 1.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,880 | $1,311,246 | 1.00% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 16,312 | $1,227,478 | 0.94% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 11,681 | $1,199,288 | 0.92% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 16,645 | $1,184,791 | 0.91% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,889 | $1,160,550 | 0.89% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 18,909 | $1,111,471 | 0.85% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 37,924 | $1,099,416 | 0.84% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 5,495 | $1,076,910 | 0.82% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,211 | $1,057,081 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,903 | $997,069 | 0.76% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,270 | $989,109 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,954 | $971,541 | 0.74% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 52,056 | $897,445 | 0.69% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 9,852 | $863,133 | 0.66% | |
| BA |
Boeing Co
Industrials
|
Reduced | 4,324 | $860,605 | 0.66% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 29,711 | $834,284 | 0.64% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,410 | $825,479 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,565 | $781,967 | 0.60% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 10,216 | $733,713 | 0.56% |