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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bretton Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 12 / 20 | $431.5M |
| Farley Capital L.P. | 4 / 20 | $91.1M |
| Hengistbury Investment Partners LLP | 2 / 20 | $169.6M |
| Marshfield Associates | 9 / 20 | $3.2B |
| Daniel Investment Group, Inc. | 5 / 20 | $108.4M |
| Blacksheep Fund Management Ltd | 3 / 20 | $191.3M |
| S&G Foundation | 5 / 20 | $1.2B |
| MFF Capital Investments Ltd | 7 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C GOOG | $20.1M | 57.0K | 16.1% | —Held | |
| 2 | UnitedHealth Group Incorporated UNH | $9.0M | 21.7K | 7.2% | —Held | |
| 3 | JPMorgan Chase & Co. JPM | $7.9M | 24.0K | 6.3% | —Held | |
| 4 | American Express Company AXP | $7.8M | 23.1K | 6.2% | —Held | |
| 5 | Ross Stores, Inc. ROST | $7.4M | 34.7K | 5.9% | —Held | |
| 6 | The Progressive Corporation PGR | $7.3M | 33.4K | 5.8% | —Held | |
| 7 | Bank of America Corporation BAC | $7.2M | 126.0K | 5.7% | —Held | |
| 8 | AutoZone, Inc. AZO | $6.4M | 2.0K | 5.1% | —Held | |
| 9 | Visa Inc. - Class A V | $6.1M | 17.8K | 4.9% | —Held | |
| 10 | MasterCard Incorporated - Class A MA | $5.6M | 11.0K | 4.5% | —Held | |
| 11 | NVR, Inc. NVR | $5.4M | 790 | 4.3% | ▲+14% Added · +100 sh | |
| 12 | Microsoft Corporation MSFT | $5.2M | 14.0K | 4.2% | —Held | |
| 13 | Eagle Materials Inc. EXP | $5.2M | 23.1K | 4.1% | —Held | |
| 14 | The TJX Companies, Inc. TJX | $4.5M | 30.0K | 3.6% | ▼−36% Reduced · −17K sh | |
| 15 | Sap SE SAP | $4.3M | 28.0K | 3.4% | →Listed Newly reportable | |
| 16 | Constellation Software, Inc. CSU.TO | $4.1M | 2.1K | 3.3% | ▲New New position | |
| 17 | S&P Global, Inc. SPGI | $3.8M | 9.3K | 3.0% | —Held | |
| 18 | Dream Finders Homes, Inc. Class A DFH | $2.9M | 170.5K | 2.3% | —Held | |
| 19 | Berkshire Hathaway Inc. - Class B BRK.B.N | $2.5M | 5.0K | 2.0% | ▼−33% Reduced · −3K sh | |
| 20 | Moody's Corporation MCO | $2.5M | 5.5K | 2.0% | ▼−34% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Bretton Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 20 | $125.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 18 | $109.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 18 | $119.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 19 | $118.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 20 | $110.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 20 | $105.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 20 | $103.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 20 | $104.8M | 13F-HR |
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.