Bretton Capital Management, LLC has filed its latest 13F-HR report, revealing its investment holdings as of September 30, 2026. This filing is significant as it provides transparency into the firm’s investment strategies and portfolio adjustments, which are critical for understanding market dynamics.

Background

Bretton Capital Management, LLC is an institutional investment manager based in San Francisco, California. The firm focuses on asset management, providing services that cater to a diverse clientele. The recent filing on October 22, 2026, is part of a series of quarterly reports that the company has submitted, with previous filings dating back to 2025.

What the Filing Says

The filing submitted on October 22, 2026, includes details of Bretton Capital's holdings as of the end of September. While specific investment details were not disclosed in the filing, it is categorized as a 13F-HR, which typically includes information about the equity securities held by institutional investment managers.

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the asset management industry. By analyzing Bretton Capital’s holdings, market participants can gain insights into sector trends and potential shifts in investment strategies.

What's Next

The filing does not say what happens next.

Filing Details

The report was filed on October 22, 2026, and accepted on the same day at 11:41:38. It covers the period ending September 30, 2026. The filing contains two documents, including the primary document and an information table, which can be accessed through the SEC's EDGAR database.

Company Information

Bretton Capital Management, LLC is incorporated in Delaware and has a fiscal year that ends on December 31. The firm’s Central Index Key (CIK) is 0002043671, and it has an Employer Identification Number (EIN) of 271866083. The mailing and business address for the firm is 535 Mission St, 14th Floor, San Francisco, CA 94105, with a contact number of 415-738-7640.

Document Access

For those interested in reviewing the detailed holdings and specific investments, the filing includes links to the primary document and the information table in both HTML and XML formats. These documents provide a comprehensive view of Bretton Capital's equity securities as of the reporting date.

"The filing does not include specific investment details or a breakdown of the individual securities held by Bretton Capital Management, LLC."