Bretton Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$118,785
Net value change ($000)
-6,522 (-5.2%)
New positions
2
Sold out positions
2
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,837 NEW
MSFT 1,959 37.5%
ROST 713 9.7%
MA 416 7.4%
V 289 4.7%
Mobility Global, Inc. 159 NEW
JPM 84 1.1%
MCO 7 0.3%
Top Reduces (Value $000, Stocks/ETFs)
SAP SE -4,315 -100.0%
CNSWF -4,093 -100.0%
EXP -1,247 -24.0%
DFH -1,119 -38.0%
UNH -1,053 -11.7%
AXP -789 -10.1%
AZO -732 -11.5%
GOOGL -718 -3.6%
TJX -576 -12.7%
NVR -521 -9.7%
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