Q3 2026 13F · SEC CIK 2043671
Bretton Capital Management, LLC
Mutual fund managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $118.8M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $122.8M
Bretton Capital Management, LLC is a mutual fund manager that reported 20 positions worth $118.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Alphabet Inc (GOOG, 16.4%), Ross Stores Inc (ROST, 6.8%), Unitedhealth Group Inc (UNH, 6.7%).
Bretton Capital Management, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 16.4% | +0.0% | $19.4M |
| ROSTRoss Stores Inc | 6.8% | +0.0% | $8.1M |
| UNHUnitedhealth Group Inc | 6.7% | +0.0% | $8.0M |
| JPMJpmorgan Chase & Co | 6.7% | +0.0% | $7.9M |
| MSFTMicrosoft Corp | 6.0% | +0.0% | $7.2M |
| AXPAmerican Express Co | 5.9% | +0.0% | $7.0M |
| PGRProgressive Corp | 5.8% | +0.0% | $6.9M |
| BACBank of Amer Corp | 5.8% | +0.0% | $6.9M |
| VVisa Inc | 5.4% | +0.0% | $6.4M |
| MAMastercard Incorporated | 5.1% | +0.0% | $6.1M |
| SAPGFSap SE | 4.9% | — | $5.8M |
| AZOAutozone Inc | 4.8% | +0.0% | $5.7M |
| NVRNvr Inc | 4.1% | +0.0% | $4.9M |
| TJXTjx Cos Inc New | 3.3% | +0.0% | $4.0M |
| EXPEagle Matls Inc | 3.3% | +0.0% | $4.0M |
| SPGIS&p Global Inc | 3.1% | +0.0% | $3.7M |
| MCOMoodys Corp | 2.1% | +0.0% | $2.5M |
| BRK-BBerkshire Hathaway Inc Del | 2.1% | +0.0% | $2.5M |
| DFHDream Finders Homes, Inc. Class A | 1.5% | +0.0% | $1.8M |
| MBGLMobility Global Inc | 0.1% | — | $159K |
What Bretton Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- SAPGF Sap SE4.9% of 13F
- MBGL Mobility Global Inc0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- SAP Sap SEwas 3.4%
- CNSWF Constellation Software Ord Shswas 3.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.2% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $118.8M | 20 |
| Q2 2026 | $125.3M | 20 |
| Q1 2026 | $109.3M | 18 |
| Q4 2025 | $119.5M | 18 |
| Q3 2025 | $118.6M | 19 |
| Q2 2025 | $110.8M | 20 |
| Q1 2025 | $105.6M | 20 |
| Q4 2024 | $103.9M | 20 |
| Q3 2024 | $104.8M | 20 |
Questions about Bretton Capital Management, LLC's portfolio
What stocks does Bretton Capital Management, LLC own?
Bretton Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 20 positions worth $118.8M. The largest are Alphabet Inc (GOOG) at 16.4%, Ross Stores Inc (ROST) at 6.8%, Unitedhealth Group Inc (UNH) at 6.7%, Jpmorgan Chase & Co (JPM) at 6.7% and Microsoft Corp (MSFT) at 6.0%.
What did Bretton Capital Management, LLC buy last quarter?
In Q3 2026, Bretton Capital Management, LLC added a new position in Sap SE (SAPGF) and a new position in Mobility Global Inc (MBGL), compared with its Q2 2026 filing.
What did Bretton Capital Management, LLC sell last quarter?
In Q3 2026, Bretton Capital Management, LLC sold all of Sap SE (SAP) and sold all of Constellation Software Ord Shs (CNSWF), compared with its Q2 2026 filing.
When is Bretton Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bretton Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Bretton Capital Management, LLC manage?
Bretton Capital Management, LLC reported $122.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.8M.