Byrne Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
624
Total value ($000)
$179,140
Net value change ($000)
-5,935 (-3.2%)
New positions
82
Sold out positions
51
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 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)
MSFT 2,975 42.0%
NVDA 1,470 22.2%
AAPL 1,347 16.5%
SNPS 787 11242.9%
KGC 777 NEW
META 663 30.5%
MU 408 18.9%
XOM 402 33.6%
SLV 358 3977.8%
AMZN 322 5.9%
Top Reduces (Value $000, Stocks/ETFs)
GLW -1,678 -36.5%
VOO -1,574 -69.5%
AMAT -1,563 -37.6%
LEN -1,126 -98.3%
AMD -1,043 -20.3%
CRH PLC -1,028 -100.0%
CAT -841 -23.0%
NRG -624 -42.0%
WisdomTree Trust -601 -94.1%
TDUP -562 -74.5%
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