Arkolith/Funds/Bretton Capital Management, LLC

Bretton Capital Management, LLC

CIK 2043671
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Bretton Capital Management, LLC holds a focused book of 20 reported positions worth $125.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Sap SE first appears in 13F filings, a listing rather than a purchase; they opened Constellation Software Inc and trimmed TJX Companies Inc. Their largest long position is Alphabet Inc-CL C at 16% of the reported non-option book.

Opened
1
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
  • Sap SE
Added to
1
already held, bought more
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
68%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

93% mapped to company sectors

Financials
40%
Information Technology
20%
Consumer Discretionary
15%
Health Care
7%
No sector on file yet
7%
Industrials
7%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade
  • Sap SE
    Listed$4.3M

Funds with the most overlap

Other tracked managers holding the same core names as Bretton Capital Management, LLC

Manager / fundShared namesTheir $ in those
New World Advisors LLC12 / 20$431.5M
Farley Capital L.P.4 / 20$91.1M
Hengistbury Investment Partners LLP2 / 20$169.6M
Marshfield Associates9 / 20$3.2B
Daniel Investment Group, Inc.5 / 20$108.4M
Blacksheep Fund Management Ltd3 / 20$191.3M
S&G Foundation5 / 20$1.2B
MFF Capital Investments Ltd7 / 20$858.2M

Ranked by the share of each fund's own book sitting in the names it shares with Bretton Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc. - Class C
GOOG
$20.1M57.0K
16.1%
Held
2UnitedHealth Group Incorporated
UNH
$9.0M21.7K
7.2%
Held
3JPMorgan Chase & Co.
JPM
$7.9M24.0K
6.3%
Held
4American Express Company
AXP
$7.8M23.1K
6.2%
Held
5Ross Stores, Inc.
ROST
$7.4M34.7K
5.9%
Held
6The Progressive Corporation
PGR
$7.3M33.4K
5.8%
Held
7Bank of America Corporation
BAC
$7.2M126.0K
5.7%
Held
8AutoZone, Inc.
AZO
$6.4M2.0K
5.1%
Held
9Visa Inc. - Class A
V
$6.1M17.8K
4.9%
Held
10MasterCard Incorporated - Class A
MA
$5.6M11.0K
4.5%
Held
11NVR, Inc.
NVR
$5.4M790
4.3%
+14%
Added · +100 sh
12Microsoft Corporation
MSFT
$5.2M14.0K
4.2%
Held
13Eagle Materials Inc.
EXP
$5.2M23.1K
4.1%
Held
14The TJX Companies, Inc.
TJX
$4.5M30.0K
3.6%
−36%
Reduced · −17K sh
15Sap SE
SAP
$4.3M28.0K
3.4%
Listed
Newly reportable
16Constellation Software, Inc.
CSU.TO
$4.1M2.1K
3.3%
New
New position
17S&P Global, Inc.
SPGI
$3.8M9.3K
3.0%
Held
18Dream Finders Homes, Inc. Class A
DFH
$2.9M170.5K
2.3%
Held
19Berkshire Hathaway Inc. - Class B
BRK.B.N
$2.5M5.0K
2.0%
−33%
Reduced · −3K sh
20Moody's Corporation
MCO
$2.5M5.5K
2.0%
−34%
Reduced · −3K sh
Showing all 20 positions
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Filing history

As-of date vs the date the SEC received each filing

$125.3M · Q2 2026Q3 2024 · $104.8MQ2 2026 · $125.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d20$125.3M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d18$109.3M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d18$119.5M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202517d19$118.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d20$110.8M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d20$105.6M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d20$103.9M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202437d20$104.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.