Bretton Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bretton Capital Management, LLC reported 20 stock positions worth $125.3 million. Its top holding was Alphabet Class C (GOOG) at 16.1% of the portfolio, followed by Unitedhealth (UNH, 7.2%) and JPMorgan Chase (JPM, 6.3%). Compared with Q1 2026, it opened 2 new positions, added to 1 and reduced 3. The biggest buy was a new position in Sap and the biggest sale TJX Companies (TJX, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002043671
- Portfolio Value
- $125.3M (Q2 2026)
- SEC Filing
- 0001162044-26-000690 ↗ filed Aug 12, 2026
Holdings Value
Holdings 20 stocks · $125.3M
| GOOG Alphabet Inc. Class C | 16.07% | 57,000 | $20.1M | No change |
| UNH Unitedhealth Group Inc. | 7.20% | 21,700 | $9.0M | No change |
| JPM JPMorgan Chase & Co. | 6.27% | 24,000 | $7.9M | No change |
| AXP American Express Co. | 6.24% | 23,100 | $7.8M | No change |
| ROST Ross Stores Inc. | 5.89% | 34,700 | $7.4M | No change |
| PGR Progressive Corp. | 5.82% | 33,400 | $7.3M | No change |
| BAC Bank of America Corp. | 5.73% | 126,000 | $7.2M | No change |
| AZO AutoZone Inc. | 5.10% | 2,000 | $6.4M | No change |
| V Visa Inc. Class A | 4.87% | 17,800 | $6.1M | No change |
| MA Mastercard Inc. Class A | 4.50% | 10,980 | $5.6M | No change |
| NVR NVR Inc. | 4.30% | 790 | $5.4M | Add +14.5% |
| MSFT Microsoft Corp. | 4.17% | 14,000 | $5.2M | No change |
| EXP Eagle Materials Inc. | 4.15% | 23,100 | $5.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.63% | 30,000 | $4.5M | Reduce -36.2% |
| SAP SE | 3.44% | 28,000 | $4.3M | New |
| CNSWF Constellation Software Inc. | 3.27% | 2,100 | $4.1M | New |
| SPGI S&P Global Inc. | 3.02% | 9,300 | $3.8M | No change |
| DFH Dream Finders Homes Inc. Class A | 2.35% | 170,500 | $2.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 5,000 | $2.5M | Reduce -33.3% |
| MCO Moody's Corp. | 1.99% | 5,500 | $2.5M | Reduce -33.7% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $125.3M | GOOG, UNH, JPM, AXP, ROST |
| Q1 2026 | 18 | $109.3M | GOOG, ROST, TJX, JPM, AXP |
| Q4 2025 | 18 | $119.5M | GOOG, AXP, JPM, PGR, TJX |
| Q3 2025 | 19 | $118.6M | GOOG, AZO, PGR, AXP, JPM |
| Q2 2025 | 20 | $110.8M | GOOG, PGR, AZO, AXP, JPM |
| Q1 2025 | 20 | $105.6M | PGR, GOOG, AZO, V, AXP |
| Q4 2024 | 20 | $103.9M | GOOG, PGR, AXP, AZO, JPM |
| Q3 2024 | 20 | $104.8M | GOOG, PGR, NVR, AZO, AXP |