Byrne Asset Management LLC
Filing Date
Global Rank
#5,408
/ 8,700
▲ 1563
Top Industry
Semiconductors
12.6%
Period ended 2 months ago
Filed Jul 7, 2026 · 2mo
19 quarters · since Dec 2021
Portfolio Concentration
368 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
+0.7 pts
Top 5
23.4%
+2.2 pts
Top 10
37.7%
+7.4 pts
HHI
200
Diversified+37
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.7% | $55,128,170 |
| Financial Services | 15.4% | $21,348,225 |
| Healthcare | 9.8% | $13,617,368 |
| Industrials | 8.9% | $12,409,132 |
| Consumer Cyclical | 8.9% | $12,407,300 |
| Communication Services | 4.3% | $5,987,642 |
| Consumer Defensive | 3.9% | $5,416,138 |
| Utilities | 2.8% | $3,903,443 |
| Basic Materials | 2.2% | $3,064,426 |
| Energy | 1.9% | $2,638,725 |
| Real Estate | 1.5% | $2,048,378 |
| Unclassified | 0.7% | $975,464 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| LEN | Lennar Corp /New/ | −14,252 | 635 | $57,461 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Nli Holdings, 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 | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 35,660 | $2,659,927 | |
| VB | Vanguard Morningstar Small-Cap ETF | 5,118 | $2,321,665 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 27,638 | $2,115,593 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 17,083 | $1,910,891 | |
| XOM | ExxonMobil Holdings Corp | 9,157 | $1,553,576 | |
| GE | General Electric Co | 5,442 | $1,544,276 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 12,896 | $670,291 | |
| UL | Unilever PLC | 5,814 | $331,223 | |
| — | 1,706 | $288,058 | ||
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 3,177 | $272,644 | |
| CALM | Cal-Maine Foods Inc | 3,226 | $255,337 | |
| STT | State Street Corp | 5,139 | $253,712 | |
| LWAY | Lifeway Foods, Inc. | 12,850 | $248,519 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,210 | $227,550 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 3,950 | $199,949 | |
| METC | Ramaco Resources, Inc. | 19,410 | $195,635 | |
| NCMI | National CineMedia, Inc. | 63,950 | $195,047 | |
| BRBR | Bellring Brands, Inc. | 11,660 | $187,609 | |
| FBCG | Fidelity Blue Chip Growth ETF | 5,038 | $187,281 | |
| — | 2,599 | $172,348 | ||
| LMNR | Limoneira CO | 12,671 | $170,044 | |
| SENEA | Seneca Foods Corp | 1,106 | $167,138 | |
| HIMS | Hims & Hers Health, Inc. | 8,050 | $167,118 | |
| TENB | Tenable Holdings, Inc. | 9,630 | $162,939 | |
| LW | Lamb Weston Holdings, Inc. | 3,660 | $154,671 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,225 | $8,167,186 | 5.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,971 | $7,076,562 | 5.09% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 33,097 | $6,622,378 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,805 | $5,435,343 | 3.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,858 | $5,145,700 | 3.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 18,171 | $4,614,888 | 3.32% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 18,019 | $4,602,593 | 3.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,748 | $4,155,804 | 2.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,440 | $3,663,256 | 2.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,888 | $2,909,309 | 2.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,331 | $2,515,192 | 1.81% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Reduced | 15,046 | $2,478,828 | 1.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 20,330 | $2,387,961 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,864 | $2,176,552 | 1.57% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,872 | $2,160,830 | 1.56% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 6,981 | $1,963,127 | 1.41% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 953 | $1,895,936 | 1.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,579 | $1,709,223 | 1.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,205 | $1,603,749 | 1.15% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 10,179 | $1,486,744 | 1.07% | |
| ERC |
Allspring Multi-Sector Income Fund
Financial Services
|
Reduced | 158,970 | $1,464,113 | 1.05% | |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
Financial Services
|
Reduced | 132,750 | $1,458,922 | 1.05% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,292 | $1,453,884 | 1.05% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
Reduced | 133,860 | $1,426,947 | 1.03% | |
| FTF |
Franklin Ltd Duration Income Trust
Financial Services
|
Reduced | 243,580 | $1,410,328 | 1.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,346 | $1,398,307 | 1.01% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 14,417 | $1,387,636 | 1.00% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Reduced | 460,490 | $1,381,470 | 0.99% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 4,401 | $1,231,795 | 0.89% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 970 | $1,139,614 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,653 | $1,121,547 | 0.81% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 17,729 | $1,114,976 | 0.80% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 14,629 | $1,090,299 | 0.78% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 5,078 | $1,076,282 | 0.77% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,075 | $1,040,118 | 0.75% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,455 | $1,008,029 | 0.73% | |
| COP |
Conocophillips
Energy
|
Reduced | 9,599 | $997,912 | 0.72% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 9,350 | $967,257 | 0.70% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,581 | $950,788 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,333 | $928,671 | 0.67% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 47,718 | $911,890 | 0.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,497 | $880,641 | 0.63% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 13,675 | $875,336 | 0.63% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Reduced | 7,646 | $850,693 | 0.61% | |
| JOE |
ST JOE Co
Real Estate
|
Added | 13,527 | $847,196 | 0.61% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,908 | $845,964 | 0.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 9,203 | $835,080 | 0.60% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,560 | $801,216 | 0.58% | |
| EPR |
Epr Properties
Real Estate
|
Added | 13,058 | $757,494 | 0.55% | |
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
Held | 110,000 | $753,500 | 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.