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Bretton Capital Management - Q1 2026 13F Filings

BR

Bretton Capital Management, LLC

CIK: 0002043671
Address: California San Francisco 535 Mission St 14Th Floor
$109.33 M
Portfolio Value
18
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-8.64%
$105.73 M 96.71%
Options
$0 0.00%
Debt
$0 0.00%
Other
-4.67%
$3.59 M 3.29%

Sector Allocation (Stocks)

Bretton Capital Management Q1 2026 Filing Summary

Bretton Capital Management, LLC filed its 13F report for Q1 2026 on May 04, 2026. The portfolio totaled 109.33 M reflecting a -8.51% change from the prior quarter, spanning 18 assets. The top 10 holdings comprised 72.2% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Bretton Capital Management’s Q1 2026 Filing

Bretton Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/04/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Bretton Capital Management reported a managed portfolio value of 109.33 M, consisting of 18 individual positions.

This page displays the raw filing documents. To see which stocks Bretton Capital Management bought or sold during Q1 2026, please visit Bretton Capital Management's Portfolio Analysis page.