Bretton Capital Management, LLC
Filing Date
Global Rank
#5,502
/ 8,232
▲ 111
Top Industry
Credit Services
19.2%
3Y Alpha vs SPY
-14.6%
Period ended 2 months ago
Filed May 4, 2026 · 41d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.1%
SPY
+27.3%
Annualised alpha
-14.6%
Max drawdown
−14.1%
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
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−0.3 pts
Top 5
38.5%
+0.9 pts
Top 10
70.3%
+0.7 pts
HHI
632
Diversified+7
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 52.5% | $48,847,519 |
| Consumer Cyclical | 30.9% | $28,698,863 |
| Healthcare | 6.3% | $5,871,803 |
| Technology | 5.6% | $5,182,380 |
| Basic Materials | 4.7% | $4,376,295 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$5,182,380 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 14,000 | $5,182,380 | 100.00% |