Byrne Asset Management LLC

CIK

1911322

Location

KINGSTON, NJ

Portfolio Value

Micro $2,865,310

Diversification

Diversified

Filing Date

Global Rank

#5,135 / 8,586 ▲ 42

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed Apr 2, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+78.1%

Annualised alpha

-4.3%

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, 2025

Top 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	Positions
Technology	32.6%	$42,619,077	51
Financial Services	16.8%	$21,931,747	48
Healthcare	10.5%	$13,793,807	39
Consumer Cyclical	10.1%	$13,182,770	47
Industrials	8.2%	$10,725,702	43
Communication Services	5.3%	$6,937,659	23
Consumer Defensive	5.2%	$6,808,060	28
Energy	3.6%	$4,722,753	22
Utilities	2.9%	$3,816,279	21
Basic Materials	2.2%	$2,865,310	20
Real Estate	1.3%	$1,730,645	15
Unclassified	1.3%	$1,704,523	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $2,865,310 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	18,909	-1,119	$1,111,471	+9.3%	38.79%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	540	-32	$317,887	−10.7%	11.09%
PAAS	Pan American Silver Corp Basic Materials	Reduced	5,376	-3,864	$293,690	−38.7%	10.25%
B	Barrick Mining Corp Basic Materials	Reduced	5,703	-3,792	$232,625	−43.7%	8.12%
MOS	Mosaic Co Basic Materials	NEW	7,420	NEW	$189,210	NEW	6.60%
UAMY	United States Antimony Corp Basic Materials	Reduced	17,230	-4,850	$150,417	+35.7%	5.25%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	7,589	-5,281	$141,383	−42.8%	4.93%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	434	-4	$126,072	+16.5%	4.40%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	11,650	+2,080	$98,442	−22.5%	3.44%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	835	-3,357	$65,013	−75.2%	2.27%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	210	-15	$36,040	−0.8%	1.26%
TGB	Taseko Mines Ltd Basic Materials	NEW	2,600	NEW	$16,770	NEW	0.59%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	800	NEW	$16,720	NEW	0.58%
EQX	Equinox Gold Corp. Basic Materials	NEW	1,050	NEW	$15,183	NEW	0.53%
ORLA	Orla Mining Ltd. Basic Materials	NEW	900	NEW	$14,517	NEW	0.51%
HMY	Harmony Gold Mining Co Ltd Basic Materials	NEW	800	NEW	$12,296	NEW	0.43%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	100	NEW	$10,825	NEW	0.38%
STLD	Steel Dynamics Inc Basic Materials	Reduced	50	-40	$9,000	−41.0%	0.31%
CTVA	Corteva, Inc. Basic Materials	Held	48	0	$4,018	+24.9%	0.14%
RIO	Rio Tinto PLC Basic Materials	Held	40	0	$3,731	+16.6%	0.13%