Andrew Brenton - Turtle Creek Asset Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Turtle Creek Asset Management portfolio managed by Andrew Brenton was diversified across 8 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Industrials sector represents the largest share at 22.8% of total portfolio value, followed by Industrials and Technology and Consumer Cyclical. Together, the top three sectors account for 62.1% of the portfolio, reflecting Andrew Brenton's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.