Breton Hill Capital Ltd

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Assets, Funds, Holdings

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Breton Hill Capital Ltd
CRD #155346
SEC #801-72829
CIK #0001531987
AUM
Employees
Phone647-347-9371
Address1881 Yonge Street, Suite 704
Toronto, Canada
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002010201420192024
Sector Form 13F Holdings Value ($B)
Microsoft Corp 5.8
Nvidia Corp 4.2
Amazon Com Inc 3.8
Apple Inc 3.4
J P Morgan Chase & Co 2.6
Facebook Inc 1.9
Alphabet Inc 1.6
Alphabet Inc 1.6
Home Depot Inc 1.5
Lilly Eli & Co 1.2
View All
Holdings by Sector ($B)
16012896643202012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Breton Hill Eureka Fund LP [2012-03-29] 200.0 100.0
HF Breton Hill Fund LP [2012-03-29] 2.8 2.7
HF Breton Hill Master Fund LP 2012-03-29 102.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 102.5
By Discretionary
Discretionary 4 102.5
Non-Discretionary 0 0.0
Total 4 102.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 102.5
Total 4 102.5
Form D Directors # Filings # Firms 2011 - 2025
Gary Linford 171
Roisin Cater 20
Keith Day 14
Breton Hill Capital Ltd 4
John Aloisio 3
Ray Carroll 2
Breton Hill GP Ltd 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001531987]
13F-NT [0001531987]
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