Byrne Asset Management LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
-10,455
(-5.8%)
New positions
63
Sold out positions
62
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
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)
| ERC | 1,666 | NEW |
| FTF | 1,647 | NEW |
| GLW | 871 | 47.0% |
| VVR | 752 | 77.5% |
| CVX | 653 | 1306.0% |
| EPAM | 613 | NEW |
| JNJ | 611 | 15.6% |
| BGT | 598 | 55.6% |
| FRA | 574 | 51.2% |
| XBI | 521 | 79.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -2,341 | -23.9% |
| KKR & Co LP | -1,212 | -53.4% |
| Alphabet Inc. Class C | -1,198 | -11.7% |
| IQV | -1,186 | -88.6% |
| AAPL | -1,061 | -12.4% |
| CRM | -1,022 | -89.1% |
| CSIQ | -941 | -88.5% |
| SSNC | -804 | -57.6% |
| AMZN | -742 | -12.8% |
| META | -684 | -22.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|