Breton Hill Capital Ltd

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Breton Hill Capital Ltd ✚
CRD #	155346
SEC #	801-72829
CIK #	0001531987
AUM
Employees
Fees
Minimum
Phone	647-347-9371
Address	1881 Yonge Street, Suite 704 Toronto, Canada
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

CIK	Period
0001531987	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31

CIK

Period

0001531987

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	5.1
	Microsoft Corp	4.2
	Apple Inc	4.0
	Amazon Com Inc	3.6
	Alphabet Inc	2.7
	Alphabet Inc	2.5
	J P Morgan Chase & Co	2.3
	Lilly Eli & Co	1.6
	Facebook Inc	1.4
	Broadcom Inc	1.3
	FPL Group Inc	1.3
	Home Depot Inc	1.3
	ASML Holding NV	1.0
	Visa Inc	0.9
	Johnson & Johnson	0.9
	Costco Wholesale Corp /NEW	0.9
	Williams Companies Inc	0.8
	Metropcs Communications Inc	0.8
	Analog Devices Inc	0.8
	Motorola Inc	0.8
	General Electric Co	0.8
	Amphenol Corp /DE/	0.7
	Mastercard Inc	0.7
	Netflix Inc	0.7
	TJX Companies Inc /DE/	0.7
	Targa Resources Corp	0.7
	Oracle Corp	0.7




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Type	Form D Funds	Date	Sold	AUM
HF	Breton Hill Eureka Fund LP	[2012-03-29]	200.0 M	100.0 M
	Filed 2014-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Breton Hill Fund LP	[2012-03-29]	2.8 M	2.7 M
	Filed 2013-08-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Breton Hill Master Fund LP	2012-03-29		102.8 M

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	Role	# Filings	# Firms
Gary Linford	Director	176	42
Roisin Cater	Director	20	5
Keith Day	Director	15	5
Breton Hill Capital Ltd	Executive Officer	4	3
John Aloisio	Director	3	2
Ray Carroll	Executive Officer	2	2
Breton Hill GP Ltd	Executive Officer	2	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001531987]
13F-NT	[0001531987]

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional
Fund Types	Hedge Fund

Breton Hill Capital Ltd

Assets, Funds, Holdings