Bretton Capital Management, LLC
CIK 0002043671 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
GOOG
Alphabet Inc. - Class C
16.1%
UNH
UnitedHealth Group Incorporated
7.2%
JPM
JPMorgan Chase & Co.
6.3%
AXP
American Express Company
6.2%
ROST
Ross Stores, Inc.
5.9%
PGR
The Progressive Corporation
5.8%
BAC
Bank of America Corporation
5.7%
AZO
AutoZone, Inc.
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.