What is Byrne Asset Management LLC's portfolio value?

As of Q3 2026, Byrne Asset Management LLC manages $47.4B across 622 reported positions in their SEC 13F filing.

What are Byrne Asset Management LLC's top holdings?

Byrne Asset Management LLC's largest 13F positions include WBD, BGT, XFRAX, representing approximately 9.1% of the reported portfolio.

How many stocks does Byrne Asset Management LLC hold?

Byrne Asset Management LLC holds 622 reported positions as of their Q3 2026 13F filing.

When did Byrne Asset Management LLC last file a 13F?

The most recent 13F filing from Byrne Asset Management LLC reports positions as of Q3 2026. 13F filings are required within 45 days of each calendar quarter end.

Byrne Asset Management LLC

CIK: 1911322SEC EDGAR →

Portfolio Value

$47.4B

Holdings

622

As of

Q3 2026

New Positions

563

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	WBD WARNER BROS DISCOVERY INCLASS SERIES A	47,610	$1.5B	3.11%
2	BGT BLACKROCK FLOATING RATE	135,730	$1.4B	2.99%
3	XFRAX BLACKROCK FLOAT RATE STR	134,900	$1.4B	2.99%
4	ERC ALLSPRING MULTI SECTOR I	164,170	$1.4B	2.94%
5	VVR INVESCO SENIOR INCOME TR	477,160	$1.4B	2.90%
6	FTF FRANKLIN LIMITED DURATIO	246,840	$1.3B	2.78%
7	IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,732	$1.3B	2.74%
8	FCX FREEPORT-MCMORAN INC	18,421	$1.3B	2.69%
9	AIG AMERICAN INTL GROUP INC	14,565	$1.1B	2.32%
10	CXDO EXPAND ENERGY CORP	12,697	$1.1B	2.30%

Quarterly Changes

Top Buys

KGCNEW

$777.1M

OLEDNEW

$552.6M

SLV↑ Increased

$355.7M

PINS↑ Increased

$320.4M

BABCOCK & WILCOX ENTERPRNEW

$267.5M

Top Sells

CSCO↓ Decreased

$1.7B

DIS↓ Decreased

$1.5B

LEN↓ Decreased

$1.2B

CXDO↓ Decreased

$1.1B

ABT↓ Decreased

$874.2M

New Positions (133)

KGC

$777.1M · 32K shares

OLED

$552.6M · 7K shares

BABCOCK & WILCOX ENTERPR

$267.5M · 46K shares

COUR

$246.8M · 49K shares

PENGUIN SOLUTIONS INC DE

$238.4M · 4K shares

$235.2M · 5K shares

$225.6M · 4K shares

$225.1M · 14K shares

$221.2M · 7K shares

$220.0M · 3K shares

$206.2M · 14K shares

$161.6M · 7K shares

$160.3M · 4K shares

$156.3M · 9K shares

$154.4M · 2K shares

$146.4M · 3K shares

$145.6M · 5K shares

$140.1M · 2K shares

BACKBLAZE INC CLASS A

$139.2M · 10K shares

GIL

$136.2M · 3K shares

$136.2M · 15K shares

CARLSMED INC

$133.1M · 10K shares

$132.6M · 19K shares

FLS

$132.4M · 2K shares

GORILLA TECHNOLOGY GRO F

$123.9M · 9K shares

BENTLEY SYS INC CLASS B

$117.1M · 4K shares

$112.8M · 1K shares

$108.9M · 9K shares

$108.2M · 34K shares

$108.2M · 3K shares

$105.3M · 8K shares

$103.1M · 55K shares

VERITONE INC

$101.2M · 135K shares

HTZ

$89.3M · 52K shares

FUN

$76.4M · 7K shares

AVALO THERAPEUTICS INC

$70.9M · 5K shares

$59.5M · 2K shares

$58.4M · 2K shares

$53.7M · 6K shares

$52.3M · 568K shares

$42.3M · 600 shares

VICTORY MARINE HLDGS COR

$36.3M · 1.8M shares

CLX

$36.3M · 450 shares

SCHF

$30.7M · 1K shares

CRC

$29.6M · 620 shares

NU HLDGS LTD FCLASS A

$26.6M · 2K shares

$26.5M · 600 shares

$24.6M · 900 shares

$24.4M · 1K shares

$23.6M · 300 shares

$22.2M · 226 shares

$20.3M · 240 shares

WMB

$20.1M · 290 shares

TTAN

$19.5M · 290 shares

NGG

$18.8M · 250 shares

$18.6M · 850 shares

INVESCO CHINA TECHNOLOGYETF

$17.8M · 400 shares

EQR

$14.1M · 234 shares

FISV

$13.6M · 300 shares

MOBILITY GLOBAL INC

$13.5M · 762 shares

$11.5M · 250 shares

$8.0M · 150 shares

$7.5M · 200 shares

$6.9M · 500 shares

$6.8M · 200 shares

$6.2M · 142 shares

CNC

$6.1M · 100 shares

GEN DIGITAL INC

$6.0M · 270 shares

SUNOCO LP LP

$6.0M · 80 shares

ALPHATEC HLDGS INC

$5.9M · 600 shares

XYZ

$5.8M · 78 shares

SMWB

$5.7M · 700 shares

DECK

$5.6M · 70 shares

NAVIOS MARITIME PART LP

$5.5M · 60 shares

BBVA

$5.4M · 200 shares

$5.3M · 150 shares

$5.2M · 100 shares

$5.0M · 400 shares

$5.0M · 156 shares

$4.5M · 86 shares

$4.3M · 100 shares

$4.0M · 150 shares

JERSEY MIKES SUBS INC CLASS CLASS A

$3.4M · 200 shares

VYLOR INC

$3.3M · 48 shares

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

$2.6M · 40 shares

HORNBECK OFFSHORE SVCS I

$1.6M · 200 shares

EVERFORTH INC

$905K · 25 shares

ZBRA

$265K · 706 shares

NVSN

$236K · 2K shares

CHRD

$169K · 1K shares

BOOT BARN HLDGS INC

$150K · 1K shares

OSIS

$127K · 648 shares

AGNT, INC.

$71K · 20 shares

APPLOVIN CORP CLASS CLASS A

$57K · 202 shares

EWY

$47K · 250 shares

SPACE EX TECH SPACEX CLASS A

$42K · 287 shares

MLB1

$40K · 24 shares

BWXT

$34K · 250 shares

SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

$29K · 150 shares

$27K · 60 shares

$26K · 100 shares

$24K · 27 shares

$22K · 55 shares

$22K · 200 shares

HONEYWELL AEROSPACE INC

$21K · 138 shares

$19K · 150 shares

$18K · 40 shares

$16K · 68 shares

$13K · 55 shares

$13K · 60 shares

$12K · 25 shares

$11K · 25 shares

LINDE PLC F

$9K · 20 shares

DPZ

$9K · 30 shares

HALO

$9K · 80 shares

CEREBRAS SYS INC CLASS CLASS A

$8K · 47 shares

DINO

$8K · 70 shares

RGA

$7K · 30 shares

FEDEX FGHT HLDG CO INC

$7K · 65 shares

$7K · 32 shares

$6K · 31 shares

$6K · 20 shares

$6K · 25 shares

$6K · 50 shares

$6K · 40 shares

$5K · 50 shares

$5K · 5 shares

$5K · 20 shares

$5K · 52 shares

$5K · 48 shares

$2K · 6 shares

$1K · 10 shares

$1K · 2 shares

Closed Positions (78)

$522.9M · 12K shares

$378.8M · 7K shares

$275.2M · 29K shares

$255.3M · 3K shares

$248.5M · 13K shares

$198.0M · 19K shares

$195.0M · 64K shares

$187.6M · 12K shares

$170.0M · 13K shares

$167.1M · 8K shares

$164.7M · 6K shares

$162.9M · 10K shares

$154.7M · 4K shares

$150.4M · 4K shares

$140.6M · 5K shares

$135.8M · 6K shares

$124.9M · 27K shares

$121.3M · 7K shares

$115.4M · 64K shares

$115.3M · 11K shares

$106.4M · 1K shares

$106.4M · 6K shares

$99.2M · 3K shares

$98.8M · 10K shares

$96.5M · 4K shares

$94.0M · 5K shares

$83.5M · 27K shares

$80.7M · 1K shares

$68.2M · 135K shares

$65.2M · 6K shares

$37.3M · 508 shares

$22.7M · 370 shares

$22.0M · 54K shares

$16.7M · 470 shares

$15.1M · 600 shares

$14.9M · 330 shares

$14.5M · 900 shares

$13.7M · 215 shares

$13.7M · 330 shares

H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS

$13.6M · 270 shares

VIPS

$12.6M · 800 shares

$12.3M · 148 shares

PODCASTONE INC

$12.2M · 6K shares

AFRM

$11.5M · 250 shares

FINV

$11.0M · 2K shares

MNSO

$10.9M · 675 shares

HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

$10.5M · 2K shares

$8.4M · 900 shares

$6.5M · 175 shares

$6.1M · 320 shares

$5.7M · 125 shares

ALBERTSONS CO SHS CL A CLASS CLASS A

$5.1M · 300 shares

TRUIST FINL CORP

$5.1M · 110 shares

CARR

$4.5M · 80 shares

$2.4M · 30 shares

CTV

$2.0M · 200 shares

$1.1M · 11K shares

$1.0M · 100 shares

$968K · 25 shares

$624K · 800 shares

$170K · 351 shares

$167K · 1K shares

$161K · 1K shares

$133K · 1K shares

$121K · 308 shares

$120K · 20 shares

$115K · 358 shares

$101K · 1K shares

$20K · 150 shares

$18K · 1K shares

$14K · 85 shares

FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS

$12K · 90 shares

$11K · 100 shares

$9K · 50 shares

$6K · 40 shares

$5K · 27 shares

$3K · 4 shares

$2K · 4 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	133	$10.4B	22.0%
Unknown	114	$7.7B	16.3%
Technology	83	$6.7B	14.1%
Communication Services	22	$4.5B	9.5%
Healthcare	49	$3.9B	8.3%
Basic Materials	24	$3.1B	6.5%
Consumer Defensive	25	$2.3B	4.9%
Industrials	60	$2.2B	4.7%
Utilities	22	$1.8B	3.9%
Real Estate	15	$1.8B	3.8%
Consumer Cyclical	48	$1.8B	3.8%
Energy	29	$1.1B	2.3%