Byrne Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
594
Total value ($000)
$185,075
Net value change ($000)
+14,403 (8.4%)
New positions
73
Sold out positions
48
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 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)
AMD 2,846 123.7%
AMAT 1,912 85.2%
GLW 1,879 69.0%
MU 1,546 251.4%
Alphabet Inc. Class C 1,527 16.9%
CAT 1,017 38.4%
CSCO 697 41.2%
AAPL 683 9.1%
SNDK 574 226.0%
ASML 558 41.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -743 -43.9%
HII -533 -30.2%
MSFT -396 -5.3%
CXDO -389 -24.9%
SSNC -385 -65.0%
T -375 -34.1%
COP -365 -26.8%
ABT -364 -30.4%
XOM -358 -23.0%
VVR -341 -19.8%
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