Holdings of Byrne Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 412 in 15 countries
- Top ten
- 29.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 26.6 %
- Health care 8.7 %
- Financials 8.5 %
- Consumer discretionary 6.6 %
- Industrials 6.1 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Netherlands 0.9 %
- Taiwan 0.9 %
- China 0.3 %
- Denmark 0.1 %
- Cayman Islands 0.0 %
- India 0.0 %
- France 0.0 %
- United Kingdom 0.0 %
- Mexico 0.0 %
- Switzerland 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 142.6M $ | 97.61 % |
| 2 | Netherlands | 2 | 1.3M $ | 0.92 % |
| 3 | Taiwan | 1 | 1.3M $ | 0.90 % |
| 4 | China | 1 | 469.4K $ | 0.32 % |
| 5 | Denmark | 2 | 102.5K $ | 0.07 % |
| 6 | Cayman Islands | 4 | 62.6K $ | 0.04 % |
| 7 | India | 2 | 40.2K $ | 0.03 % |
| 8 | France | 4 | 32.7K $ | 0.02 % |
| 9 | United Kingdom | 4 | 31.4K $ | 0.02 % |
| 10 | Mexico | 1 | 28.3K $ | 0.02 % |
| 11 | Switzerland | 2 | 24.3K $ | 0.02 % |
| 12 | Israel | 1 | 13.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Byrne Asset Management LLC". https://titelia.com/en/funds/US13F1911322