Bretton Capital Management, LLC

CIK 0002043671 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Bretton Capital Management, LLC reported 20 positions worth $125.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: GOOG (16.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$125.3M
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.7%
Est. Net Flow (Q)
2026 Q2
10 / 20 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGAlphabet Inc. - Class CSH$20.1M16.07%57,000
2UNHUnitedHealth Group IncorporatedSH$9.0M7.20%21,700
3JPMJPMorgan Chase & Co.SH$7.9M6.27%24,000
4AXPAmerican Express CompanySH$7.8M6.24%23,100
5ROSTRoss Stores, Inc.SH$7.4M5.89%34,700
6PGRThe Progressive CorporationSH$7.3M5.82%33,400
7BACBank of America CorporationSH$7.2M5.73%126,000
8AZOAutoZone, Inc.SH$6.4M5.10%2,000
9VVisa Inc. - Class ASH$6.1M4.87%17,800
10MAMasterCard Incorporated - Class ASH$5.6M4.50%10,980

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bretton Capital Management, LLC hold as of Q2 2026?

Bretton Capital Management, LLC reported 20 positions worth $125.3M in its Q2 2026 13F filing. Largest positions: GOOG (16.1%), UNH (7.2%), JPM (6.3%), AXP (6.2%) and ROST (5.9%).

What did Bretton Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bretton Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.