Bretton Capital Management, LLC
SEC Form 13F institutional filer · CIK 0002043671
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
74.4%
Bretton Capital Management, LLC — $103M AUM allocation strategy
Bretton Capital Management, LLC files SEC Form 13F and reports $103M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Financials 47.6%, followed by Consumer Discretionary 25.7% and Communication Services 15.9%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bretton Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$103M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services15.9%—
- Apparel Retail14.6%—
- Diversified Banks12.9%—
- Transaction & Payment Processing Services10.6%—
- Financial Exchanges & Data7.4%—
- Consumer Finance6.8%—
- Automotive Retail6.6%—
- Property & Casualty Insurance6.5%—
- Other holdings18.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 57K | $16.4M | +0 | 15.9% |
| $ROST | Ross Stores Inc | 34.7K | $7.52M | +0 | 7.3% |
| $TJX | TJX Companies Inc | 47K | $7.51M | +0 | 7.3% |
| $JPM | JP Morgan Chase & Co | 24K | $7.06M | +0 | 6.9% |
| $AXP | American Express Company | 23.1K | $6.99M | +0 | 6.8% |
| $AZO | AutoZone Inc | 2K | $6.76M | +0 | 6.6% |
| $PGR | Progressive Corporation | 33.4K | $6.62M | +0 | 6.5% |
| $BAC | Bank of America Corporation | 126K | $6.14M | +0 | 6.0% |
| $UNH | UnitedHealth Group Incorporated | 21.7K | $5.87M | +0 | 5.7% |
| $MA | Mastercard Incorporated | 11K | $5.49M | +1.6K | 5.3% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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