Home / Leaderboard / Breyer Capital, LLC
Breyer Capital, LLC
Jim Breyer · Venture Capital · Venture
Founded in 2006 by Jim Breyer, Breyer Capital is a premier global venture capital and private equity firm with headquarters in Austin, Texas, and an office in Menlo Park, California. The firm is dedicated to identifying and supporting visionary entrepreneurs who are building high-impact companies in sectors such as social media, artificial intelligence, healthcare, and financial technologies. Leveraging Jim Breyer's extensive experience as a long-time partner at Accel and an early backer of companies like Facebook, Breyer Capital provides strategic guidance and capital to help early-stage and growth-stage startups achieve global scale and transform their respective industries through innovation.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -28.9% |
| YTD return | +15.7% |
| Sharpe ratio | -2.67 |
| Win rate | 0% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://breyercapital.com/ |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | 100.0% | -28.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | CRCL | 0.0% → 100.0% |
Investment Style Analysis
Breyer Capital, LLC is widely recognized for employing a Venture strategy. As of Sep 18, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Capital Markets sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Breyer Capital, LLC made a significant move by increasing exposure to CRCL. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Breyer Capital’s investment philosophy is rooted in the conviction that artificial intelligence and machine learning are the most transformative technologies of our era. The firm focuses on the intersection of deep science, data analytics, and institutional transformation, seeking out world-class entrepreneurs who are building scalable solutions in fields like digital health, fintech, and media. Their approach is characterized by a global perspective, actively seeking disruptive opportunities in the U.S., China, Europe, and emerging markets. By fostering long-term partnerships and leveraging a vast network of world-class investors and academic institutions, Breyer Capital aims to catalyze innovations that solve complex global problems and drive significant societal impact.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Breyer Capital, LLC.
Similar Investment Style
Based on Venture.
- Accel Partners — Jim Swartz · 3M +18.1%
- Deer Management Co. LLC — Robert P. Goodman · 3M -8.6%
- New Enterprise Associates, Inc. — Scott Sandell · 3M +6.9%
- Nextech Invest Ltd. — Alfred Scheidegger · 3M +9.7%
Frequently asked questions
How is the simulated portfolio for Breyer Capital, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Breyer Capital, LLC's largest holding?
As of the latest filing, Breyer Capital, LLC's top position is Circle Internet Group, Inc. (CRCL), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Breyer Capital, LLC's historical performance and risk profile?
Our simulation indicates a total return of -28.9%. Notably, the portfolio maintains a Sharpe Ratio of -2.67, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Breyer Capital, LLC primarily invest in?
Breyer Capital, LLC has a strong preference for the Capital Markets sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is Breyer Capital, LLC's portfolio concentrated or diversified?
Breyer Capital, LLC runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Breyer Capital, LLC performed in 2026?
Our AI-simulated model portfolio for Breyer Capital, LLC tracks a Year-to-Date (YTD) return of +15.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Jim Breyer manage Breyer Capital, LLC directly?
Yes, Jim Breyer serves as the key portfolio manager for Breyer Capital, LLC, overseeing the investment strategy and final capital allocation decisions.