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Manager record

Bretton Capital Management, LLC

San Francisco, CA · CIK 2043671 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$118.78MReported 13F valueQ3 2026 · as filed
20Holdings listed
-5.2%vs prior quartervalue change includes market moves
6Quarters on record
Oct 22Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $110.8M$110.8MQ2 202520 holdingsQ3 2025: $118.6M$118.6MQ3 202519 holdingsQ4 2025: $119.5M$119.5MQ4 202518 holdingsQ1 2026: $109.3M$109.3MQ1 202618 holdingsQ2 2026: $125.3M$125.3MQ2 202620 holdingsQ3 2026: $118.8M$118.8MQ3 202620 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 22 2026 13F-HR · period Q3 2026

$118.78M · 20 holdings listed · View original SEC filing ↗
Aug 12 2026 13F-HR · period Q2 2026

$125.31M · 20 holdings listed · View original SEC filing ↗
May 04 2026 13F-HR · period Q1 2026

$109.33M · 18 holdings listed · View original SEC filing ↗
Jan 26 2026 13F-HR · period Q4 2025

$119.50M · 18 holdings listed · View original SEC filing ↗
Oct 17 2025 13F-HR · period Q3 2025

$118.63M · 19 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$110.78M · 20 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 22, 2026 · Change methodology