DOSSIER · 13F-HR · Q2 2026

Bretton Capital Management, LLC

$125M in tracked AUM across 20 positions as of Q2 2026.

BC
CIK 0002043671 · last filed Jun 30, 2026
Total AUM
$125M
as of Q2 2026
Holdings
20
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Bretton Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
Alphabet Inc. - Class C
$20M57K16.1%
02
UNH
UnitedHealth Group Incorporated
$9M22K7.2%
03
JPM
JPMorgan Chase & Co.
$8M24K6.3%
04
AXP
American Express Company
$8M23K6.2%
05
ROST
Ross Stores, Inc.
$7M35K5.9%
06
PGR
The Progressive Corporation
$7M33K5.8%
07
BAC
Bank of America Corporation
$7M126K5.7%
08
AZO
AutoZone, Inc.
$6M2K5.1%
09
V
Visa Inc. - Class A
$6M18K4.9%
10
MA
MasterCard Incorporated - Class A
$6M11K4.5%

Filing history

2026Q2Jun 30
$125M 14.6%
20 positionsView →
2026Q1Mar 31
$109M 8.5%
18 positionsView →
2025Q4Dec 31
$119M 0.7%
18 positionsView →
2025Q3Sep 30
$119M 7.1%
19 positionsView →
2025Q2Jun 30
$111M 4.9%
20 positionsLocked
2025Q1Mar 31
$106M 1.6%
20 positionsLocked
2024Q4Dec 31
$104M 0.9%
20 positionsLocked
2024Q3Sep 30
$105M
20 positionsLocked