Filed: 7/7/2026ACC: 0001911322-26-000003
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 591 equity positions with a total reported market value of $185.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
591
Positions
$185.08M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$185.08M100.0%
Portfolio Concentration
Top 3$25.79M13.9%
4–10$34.24M18.5%
11–25$31.38M17.0%
Rest$93.66M50.6%
Top 3 weight
13.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole591
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings591
Rows:
ALPHABET INC CLASS A
SOLEShares29.51K
TypeSH
Market value$10.55M
5.70%
Sole
29.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.23K
TypeSH
Market value$8.17M
4.41%
Sole
28.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.97K
TypeSH
Market value$7.08M
3.82%
Sole
18.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares33.10K
TypeSH
Market value$6.62M
3.58%
Sole
33.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares22.80K
TypeSH
Market value$5.44M
2.94%
Sole
22.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES I
SOLEShares8.86K
TypeSH
Market value$5.15M
2.78%
Sole
8.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.17K
TypeSH
Market value$4.61M
2.49%
Sole
18.17K
Shared
0.00
None
0.00
CORNING INC
SOLEShares18.02K
TypeSH
Market value$4.60M
2.49%
Sole
18.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.75K
TypeSH
Market value$4.16M
2.25%
Sole
5.75K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.44K
TypeSH
Market value$3.66M
1.98%
Sole
3.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.89K
TypeSH
Market value$2.91M
1.57%
Sole
8.89K
Shared
0.00
None
0.00
RTX CORP
SOLEShares13.34K
TypeSH
Market value$2.53M
1.37%
Sole
13.34K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares7.33K
TypeSH
Market value$2.52M
1.36%
Sole
7.33K
Shared
0.00
None
0.00
TOLL BROS INC
SOLEShares15.05K
TypeSH
Market value$2.48M
1.34%
Sole
15.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20.33K
TypeSH
Market value$2.39M
1.29%
Sole
20.33K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares3.30K
TypeSH
Market value$2.27M
1.22%
Sole
3.30K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.86K
TypeSH
Market value$2.18M
1.18%
Sole
3.86K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.87K
TypeSH
Market value$2.16M
1.17%
Sole
1.87K
Shared
0.00
None
0.00
IBM CORP
SOLEShares6.98K
TypeSH
Market value$1.96M
1.06%
Sole
6.98K
Shared
0.00
None
0.00
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares953.00
TypeSH
Market value$1.90M
1.02%
Sole
953.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.89K
TypeSH
Market value$1.83M
0.99%
Sole
4.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares3.58K
TypeSH
Market value$1.71M
0.92%
Sole
3.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.21K
TypeSH
Market value$1.60M
0.87%
Sole
3.21K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares10.18K
TypeSH
Market value$1.49M
0.80%
Sole
10.18K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares1.53K
TypeSH
Market value$1.47M
0.80%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS ASOLE | COM | 29.51K | SH | $10.55M 5.70% | 29.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.23K | SH | $8.17M 4.41% | 28.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.97K | SH | $7.08M 3.82% | 18.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 33.10K | SH | $6.62M 3.58% | 33.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 22.80K | SH | $5.44M 2.94% | 22.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ISOLE | COM | 8.86K | SH | $5.15M 2.78% | 8.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.17K | SH | $4.61M 2.49% | 18.17K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 18.02K | SH | $4.60M 2.49% | 18.02K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.75K | SH | $4.16M 2.25% | 5.75K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.44K | SH | $3.66M 1.98% | 3.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.89K | SH | $2.91M 1.57% | 8.89K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 13.34K | SH | $2.53M 1.37% | 13.34K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 7.33K | SH | $2.52M 1.36% | 7.33K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 15.05K | SH | $2.48M 1.34% | 15.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20.33K | SH | $2.39M 1.29% | 20.33K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 3.30K | SH | $2.27M 1.22% | 3.30K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 3.86K | SH | $2.18M 1.18% | 3.86K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.87K | SH | $2.16M 1.17% | 1.87K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 6.98K | SH | $1.96M 1.06% | 6.98K | 0.00 | 0.00 |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | COM | 953.00 | SH | $1.90M 1.02% | 953.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 4.89K | SH | $1.83M 0.99% | 4.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | COM | 3.58K | SH | $1.71M 0.92% | 3.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 3.21K | SH | $1.60M 0.87% | 3.21K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM | 10.18K | SH | $1.49M 0.80% | 10.18K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 1.53K | SH | $1.47M 0.80% | 1.53K | 0.00 | 0.00 |
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