Holdings of Byrne Asset Management LLC
412 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.9 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Health care 8.7 %
- Financials 8.5 %
- Industrials 6.8 %
- Consumer discretionary 5.8 %
- Communication 4.0 %
- Consumer staples 3.2 %
- Funds 2.7 %
- Utilities 2.3 %
- Energy 2.3 %
- Materials 1.1 %
- Real estate 0.1 %
- Unattributed 27.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- NL 0.9 %
- TW 0.9 %
- CN 0.3 %
- DK 0.1 %
- KY 0.0 %
- IN 0.0 %
- FR 0.0 %
- GB 0.0 %
- MX 0.0 %
- CH 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 142.6M $ | 97.61 % |
| 2 | NL | 2 | 1.3M $ | 0.92 % |
| 3 | TW | 1 | 1.3M $ | 0.90 % |
| 4 | CN | 1 | 469.4K $ | 0.32 % |
| 5 | DK | 2 | 102.5K $ | 0.07 % |
| 6 | KY | 4 | 62.6K $ | 0.04 % |
| 7 | IN | 2 | 40.2K $ | 0.03 % |
| 8 | FR | 4 | 32.7K $ | 0.02 % |
| 9 | GB | 4 | 31.4K $ | 0.02 % |
| 10 | MX | 1 | 28.3K $ | 0.02 % |
| 11 | CH | 2 | 24.3K $ | 0.02 % |
| 12 | IL | 1 | 13.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | LEXARIA BIOSCIENCE CORP | 800 | 624 $ | |
| 402 | SoFi Technologies Inc | 9 | 143 $ | |
| 403 | Autolus Therapeutics PLC | 100 | 138 $ | |
| 404 | AP Moller - Maersk A/S | 11 | 137 $ | |
| 405 | eXp World Holdings Inc | 20 | 120 $ | |
| 406 | Clear Secure Inc | 2 | 97 $ | |
| 407 | Rivian Automotive Inc | 6 | 90 $ | |
| 408 | Sony Financial Group Inc | 16 | 72 $ | |
| 409 | Barnes & Noble Education Inc | 4 | 35 $ | |
| 410 | Virco Mfg. Corp | 2 | 18 $ | |
| 411 | Beyond Meat Inc | 4 | 3 $ | |
| 412 | Eledon Pharmaceuticals Inc | 1 | 3 $ |