1y return+25.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $98 against $143 in the S&P 500.2
Bratton Capital Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AQSTAquestive Therapeutics Inc | $40.8M | 100.0% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.2% | +14.8% |
| March 31, 2026 | −35.8% | −4.6% |
| December 31, 2025 | +15.6% | +2.4% |
| September 30, 2025 | +68.9% | +7.8% |
| June 30, 2025 | +14.1% | +10.5% |
| March 31, 2025 | −18.5% | −4.6% |
| December 31, 2024 | −28.5% | +2.1% |
| September 30, 2024 | +91.5% | +5.4% |
| June 30, 2024 | −39.0% | +4.0% |
| December 31, 2023 | +32.0% | +11.2% |
| September 30, 2023 | −7.3% | −3.6% |
| June 30, 2023 | +44.7% | +8.3% |
| March 31, 2023 | +26.4% | +7.0% |
| December 31, 2022 | −22.8% | +7.1% |
| September 30, 2022 | +83.0% | −5.3% |
| March 31, 2022 | −32.9% | −4.9% |
| December 31, 2021 | −10.8% | +10.7% |
| September 30, 2021 | +9.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bratton Capital Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1723787&type=13F-HR&dateb=&owner=include&count=40CIK 1723787
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1723787/000131586326000581/Filed August 11, 2026 · accession 0001315863-26-000581