Bretton Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$125,307
Net value change ($000)
+15,979 (14.6%)
New positions
2
Sold out positions
0
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SAP SE 4,315 NEW
CNSWF 4,093 NEW
GOOGL 3,789 23.2%
UNH 3,147 53.6%
BAC 1,036 16.9%
NVR 836 18.4%
AXP 827 11.8%
EXP 822 18.8%
JPM 796 11.3%
V 727 13.5%
Top Reduces (Value $000, Stocks/ETFs)
TJX -2,961 -39.4%
MCO -1,130 -31.2%
BRK-B -1,092 -30.4%
AZO -364 -5.4%
SPGI -168 -4.2%
ROST -131 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type