Byrne Asset Management LLC

CIK

1911322

Location

KINGSTON, NJ

Portfolio Value

Small $151,803,936

Diversification

Diversified

Filing Date

Global Rank

#7,258 / 8,818 ▼ 199 · as of Jun 2026

Top Industry

Semiconductors 12.6%

Period ended 28 days ago

Filed Oct 6, 2026 · 22d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.2%, 59.4 effective positions, active share 55.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.1 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.1%; sector active share 10.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

504 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.6%

+1.5 pts

Top 5

25.2%

+4.7 pts

Top 10

35.4%

+2.2 pts

HHI

204

Diversified+36

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$56,295,727	70
Financial Services	14.1%	$21,417,773	59
Healthcare	9.6%	$14,543,231	45
Industrials	8.1%	$12,266,286	65
Consumer Cyclical	7.7%	$11,722,479	51
Unclassified	7.2%	$10,902,839	91
Communication Services	4.0%	$6,135,265	19
Consumer Defensive	3.7%	$5,616,621	25
Energy	3.0%	$4,525,827	23
Basic Materials	2.3%	$3,555,533	21
Utilities	1.9%	$2,841,708	21
Real Estate	1.3%	$1,980,647	14

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LQMT	Liquidmetal Technologies Inc	+168,000	568,000	$54,016
VVR	Invesco Senior Income Trust	+16,670	477,160	$1,378,992
BYRN	Byrna Technologies Inc.	+11,680	22,600	$73,789
EOSE	Eos Energy Enterprises, Inc.	+10,360	34,460	$105,619
SKYX	SKYX Platforms Corp.	+10,300	153,100	$176,065
SLV	iShares Silver Trust	+6,503	6,663	$363,200
ERC	Allspring Multi-Sector Income Fund	+5,200	164,170	$1,398,728
NSLR	Neostellar Capital Corp.	+5,070	26,220	$201,631
UAMY	United States Antimony Corp	+4,400	22,620	$94,325
OLED	Universal Display Corp \Pa\	+3,345	7,141	$550,142
FTF	Franklin Ltd Duration Income Trust	+3,260	246,840	$1,323,062
SCHD	Schwab U.S. Dividend Equity ETF	+2,507	3,313	$107,771
RCAT	Red Cat Holdings, Inc.	+2,440	23,600	$152,456
HL	Hecla Mining Co	+2,439	16,680	$284,060
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+2,150	134,900	$1,421,846
NVDA	Nvidia Corp	+1,955	35,052	$8,005,175
BGT	Blackrock Floating Rate Income Trust	+1,870	135,730	$1,426,522
HNRG	Hallador Energy Co	+1,830	9,620	$133,429
OCFC	Oceanfirst Financial Corp	+1,710	10,940	$180,838
EXTR	Extreme Networks Inc	+1,636	10,676	$229,000
SNPS	Synopsys Inc	+1,604	1,619	$704,167
EPR	Epr Properties	+1,570	14,628	$821,069
XOM	ExxonMobil Holdings Corp	+1,002	9,752	$1,587,138
KTOS	Kratos Defense & Security Solutions, Inc.	+939	3,420	$145,999
LRCX	Lam Research Corp	+700	1,272	$417,864
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAIN	Hain Celestial Group Inc	−150,500	1,800	$877
NXDR	Nextdoor Holdings, Inc.	−66,600	79,000	$191,970
RMNI	Rimini Street, Inc.	−25,880	47,400	$201,924
TDUP	ThredUp Inc.	−20,000	90,000	$190,800
LEN-B	Lennar Corp	−12,667	250	$19,997
USFR	WisdomTree Floating Rate Treasury Fund	−11,951	750	$37,792
CSIQ	Canadian Solar Inc.	−10,990	1,852	$21,335
SCOR	Comscore, Inc.	−7,300	13,380	$62,685
KVUE	Kenvue Inc.	−6,646	41,072	$725,331
LYFT	Lyft, Inc.	−6,105	43,885	$658,713
FXI	iShares China Large-Cap ETF	−5,727	7,740	$263,314
APA	APA Corp	−5,361	575	$23,885
NL	Nli Holdings, Inc.	−5,350	18,750	$130,500
MP	MP Materials Corp.	−3,352	250	$11,822
VOO	VANGUARD 500 INDEX FUND	−2,315	985	$690,347
ADSK	Autodesk, Inc.	−2,212	84	$17,556
AMD	Advanced Micro Devices Inc	−2,195	6,663	$4,076,156
MOS	Mosaic Co	−2,140	7,250	$156,962
ICSH	iShares Ultra Short Duration Bond Active ETF	−2,100	1,850	$93,240
SKYW	Skywest Inc	−2,046	60	$5,815
RVTY	Revvity, Inc.	−1,873	5,773	$882,633
TWI	Titan International Inc	−1,770	21,330	$144,617
CLF	Cleveland-Cliffs Inc.	−1,550	10,690	$117,696
NRG	Nrg Energy, Inc.	−1,279	8,900	$851,285
CRVO	CervoMed Inc.	−1,200	50,050	$148,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KGC	Kinross Gold Corp	32,297	$777,711
COUR	Coursera, Inc.	48,580	$240,956
NVS	Novartis AG	1,675	$238,804
BHF	Brighthouse Financial, Inc.	4,700	$234,530
UCTT	Ultra Clean Holdings, Inc.	2,797	$226,724
CORZ	Core Scientific, Inc.	13,770	$220,044
MAT	Mattel Inc	13,710	$173,568
AIR	Aar Corp	1,546	$156,872
FOXF	Fox Factory Holding Corp	8,510	$156,328
MGM	MGM Resorts International	4,780	$148,419
GIL	Gildan Activewear Inc.	3,250	$138,547
FLS	Flowserve Corp	1,812	$132,493
GRRR	Gorilla Technology Group Inc.	9,124	$126,458
UVV	Universal Corp	3,016	$126,038
OSIS	Osi Systems Inc	648	$125,951
ALK	Alaska Air Group, Inc.	2,755	$106,618
KLAR	Klarna Group plc	8,460	$104,819
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2,250	$58,207
OWL	Blue Owl Capital Inc.	6,000	$54,540
RKLB	Rocket Lab Corp	600	$41,808
MELI	Mercadolibre Inc	24	$41,484
CLX	Clorox Co	450	$36,454
BWXT	BWX Technologies, Inc.	250	$34,250
CNQ	CANADIAN NATURAL RESOURCES Ltd	620	$29,183
SKHY	SK hynix Inc.	150	$27,622
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	10,215	$441,083
NCMI	National CineMedia, Inc.	80,202	$304,767
SPHR	Sphere Entertainment Co.	1,479	$255,910
VELO	Velo3D, Inc.	14,280	$250,614
CVCO	Cavco Industries, Inc.	362	$222,405
SRAD	Sportradar Group AG	11,750	$175,897
SENEA	Seneca Foods Corp	997	$173,418
FSLY	Fastly, Inc.	9,410	$172,767
WHR	Whirlpool Corp	4,357	$171,752
FUBO	FuboTV Inc.	17,120	$157,504
NX	Quanex Building Products CORP	8,290	$154,359
COTY	Coty Inc.	71,040	$153,446
MATV	Mativ Holdings, Inc.	19,620	$148,523
CRSR	Corsair Gaming, Inc.	15,180	$146,790
CPK	Chesapeake Utilities Corp	1,176	$144,036
FRMI	Fermi Inc.	11,950	$109,462
OTEX	Open Text Corp	4,837	$107,139
RGR	Sturm Ruger & Co Inc	2,786	$105,450
METCB	Ramaco Resources, Inc.	9,894	$84,593
SGOV	iShares 0-3 Month Treasury Bond ETF	750	$75,502
VEEV	Veeva Systems Inc	250	$44,367
VIK	Viking Holdings Ltd	348	$36,425
CMC	COMMERCIAL METALS Co	370	$23,217
—		85	$16,038
ARGT	Global X MSCI Argentina ETF	150	$13,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

504 tracked positions · $151,803,936 total · filing declares 624 positions · $179,140,201 · as of Sep 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 504 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	19,603	+632	$10,054,378	+42.1%	6.62%
AAPL	Apple Inc. Technology	Added	28,803	+578	$9,591,975	+17.4%	6.32%
NVDA	Nvidia Corp Technology	Added	35,052	+1,955	$8,005,175	+20.9%	5.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,193	+388	$5,778,535	+6.3%	3.81%
JNJ	Johnson & Johnson Healthcare	Reduced	18,143	-28	$4,803,177	+4.1%	3.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,663	-2,195	$4,076,156	−20.8%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,925	+37	$2,952,657	+1.5%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	3,912	+48	$2,836,904	+30.3%	1.87%
GLW	Corning Inc Technology	Added	18,233	+214	$2,803,506	−39.1%	1.85%
CAT	Caterpillar Inc Industrials	Reduced	3,415	-25	$2,768,847	−24.4%	1.82%
V	Visa Inc. Financial Services	Added	7,544	+213	$2,710,785	+7.8%	1.79%
AMAT	Applied Materials Inc Technology	Reduced	4,898	-850	$2,504,739	−39.7%	1.65%
MU	Micron Technology Inc Technology	Added	2,341	+469	$2,493,422	+15.4%	1.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,335	-995	$2,081,026	−12.9%	1.37%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	15,067	+21	$2,030,278	−18.1%	1.34%
ASML	Asml Holding NV Technology	Added	995	+42	$1,802,611	−4.9%	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,675	+96	$1,676,498	−1.9%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,221	+16	$1,603,896	+0.0%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Added	9,752	+1,002	$1,587,138	+32.7%	1.05%
GE	General Electric Co Industrials	Reduced	4,844	-43	$1,512,732	−17.2%	1.00%
IBM	International Business Machines Corp Technology	Reduced	6,594	-387	$1,450,218	−26.1%	0.96%
BGT	Blackrock Floating Rate Income Trust Financial Services	Added	135,730	+1,870	$1,426,522	−0.0%	0.94%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	134,900	+2,150	$1,421,846	−2.5%	0.94%
DIS	Walt Disney Co Communication Services	Reduced	13,336	-1,081	$1,398,946	+0.8%	0.92%
DE	Deere & Co Industrials	Reduced	2,083	-209	$1,398,838	−3.8%	0.92%
ERC	Allspring Multi-Sector Income Fund Financial Services	Added	164,170	+5,200	$1,398,728	−4.5%	0.92%
VVR	Invesco Senior Income Trust Financial Services	Added	477,160	+16,670	$1,378,992	−0.2%	0.91%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	8,521	+108	$1,343,591	+0.9%	0.89%
FTF	Franklin Ltd Duration Income Trust Financial Services	Added	246,840	+3,260	$1,323,062	−6.2%	0.87%
IXUS	iShares Core MSCI Total International Stock ETF	Added	13,732	+55	$1,304,402	−0.1%	0.86%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	18,421	+692	$1,289,470	+15.7%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,246	-100	$1,272,604	−9.0%	0.84%
COP	Conocophillips Energy	Added	9,797	+198	$1,226,094	+22.9%	0.81%
DGX	Quest Diagnostics Inc Healthcare	Reduced	5,073	-5	$1,182,364	+9.9%	0.78%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	4,321	-80	$1,154,009	−6.3%	0.76%
AIG	American International Group, Inc. Financial Services	Reduced	14,565	-64	$1,083,927	−0.6%	0.71%
ORCL	Oracle Corp Technology	Reduced	7,613	-40	$1,045,264	−6.8%	0.69%
QCOM	Qualcomm Inc Technology	Reduced	5,439	-16	$1,000,993	−0.7%	0.66%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	5,076	-39	$993,627	+2.0%	0.65%
MA	Mastercard Inc Financial Services	Added	1,727	+167	$952,388	+18.9%	0.63%
GEV	GE Vernova Inc. Industrials	Added	980	+10	$931,480	−18.3%	0.61%
AXP	American Express Co Financial Services	Reduced	3,062	-13	$931,154	−10.5%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,368	+35	$925,143	−0.4%	0.61%
GLD	Spdr Gold Trust	Reduced	2,419	-162	$921,251	−3.1%	0.61%
ABT	Abbott Laboratories Healthcare	Reduced	9,054	-149	$894,806	+7.2%	0.59%
RVTY	Revvity, Inc. Healthcare	Reduced	5,773	-1,873	$882,633	+3.8%	0.58%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	13,492	-183	$881,972	+0.8%	0.58%
JOE	ST JOE Co Real Estate	Reduced	13,027	-500	$856,916	+1.1%	0.56%
NRG	Nrg Energy, Inc. Utilities	Reduced	8,900	-1,279	$851,285	−42.7%	0.56%
T	At&T Inc. Communication Services	Reduced	34,677	-281	$846,118	+16.9%	0.56%

Showing the top 50 of 504 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.