BURR FINANCIAL SERVICES, LLC
CIK 1966297 · View on SEC EDGAR ↗
- Portfolio value
- $161.2M
- Positions
- 26
- As of
- June 30, 2026
Portfolio value QoQ: +28.1% 13F does not disclose cash
- Top 10 holdings weight
- 91.45%
- Top 25 holdings weight
- 99.88%
- Positions above 1%
- 14
- Effective number of positions
- 6.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.42% Est. buys $7,771,657 · sells $9,672,911
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.4% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 9
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +36.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $47,250,170 | 29.32% | 236,145 | $4,923,694 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $25,159,677 | 15.61% | 34,799 | $13,601,365 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,685,372 | 10.97% | 37,032 | $5,119,039 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,935,384 | 9.89% | 42,185 | $2,490,270 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,519,814 | 7.15% | 9,980 | $9,081,961 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,940,051 | 6.17% | 85,198 | $-3,054,001 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,326,236 | 5.79% | 16,557 | $-426,440 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,405,197 | 2.73% | 14,788 | $3,891,028 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,324,366 | 2.06% | 13,948 | $536,880 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,838,312 | 1.76% | 6,550 | $1,424,737 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,700,651 | 1.68% | 4,649 | $1,813,900 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,644,269 | 1.64% | 7,754 | $1,443,633 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,642,751 | 1.64% | 7,395 | $541,838 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,024,941 | 1.26% | 6,998 | $123,546 | Down ×6 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $571,812 | 0.35% | 88,379 | $-47,718 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $371,836 | 0.23% | 1,314 | $-40,944 | |||
| GE GE Aerospace Common Stock | $356,912 | 0.22% | 955 | $115,707 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $340,709 | 0.21% | 290 | $87,568 | |||
| V Visa Inc. | $314,957 | 0.20% | 918 | $37,501 | |||
| COST Costco Wholesale Corporation - Common Stock | $295,609 | 0.18% | 316 | $-19,263 | |||
| ALGN Align Technology, Inc. - Common Stock | $290,939 | 0.18% | 1,725 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $288,016 | 0.18% | 400 | $68,408 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $257,119 | 0.16% | 186 | ||||
| MA Mastercard Incorporated Common Stock | $250,637 | 0.16% | 488 | $6,803 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $224,770 | 0.14% | 47,520 | $-20,908 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $200,544 | 0.12% | 400 | $-5,899 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Bought more | +982 | +$13.6M |
| MU | Bought more | +3K | +$9.1M |
| TSM | Trimmed | -152 | +$5.1M |
| NVDA | Trimmed | -7K | +$4.9M |
| PLTR | Trimmed | -4K | -$3.1M |
| AVGO | Trimmed | -1K | +$2.5M |
| AMD | Bought more | +290 | +$1.8M |
| PANW | Bought more | +265 | +$1.4M |
| LRCX | Trimmed | -66 | +$1.4M |
| GOOGL | Bought more | +89 | +$542K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FANG | June 30, 2026 | 35,000 | $6,922,650 | 20.4% |
| UBER | March 31, 2026 | 68,655 | $5,609,800 | 8.7% |
| CRWD | March 31, 2026 | 10,480 | $4,912,605 | -52.0% |
| NFLX | Sept. 30, 2025 | 3,250 | $4,352,173 | -93.4% |
| MPWR | Sept. 30, 2025 | 4,660 | $3,408,231 | 42.9% |
| MSFT | March 31, 2026 | 5,123 | $2,477,585 | 30.2% |
| SNPS | March 31, 2026 | 2,362 | $1,109,479 | 0.4% |
| PWR | June 30, 2025 | 3,511 | $892,426 | 74.3% |
| SFM | June 30, 2025 | 4,220 | $644,141 | -51.5% |
| TSLA | Sept. 30, 2025 | 1,438 | $456,795 | -21.6% |
| UNH | March 31, 2026 | 1,365 | $450,600 | 43.1% |
| ADBE | Sept. 30, 2025 | 1,087 | $420,539 | -22.6% |
| TPH | March 31, 2026 | 11,600 | $365,052 | No longer tracked |
| TMO | June 30, 2025 | 543 | $270,197 | 53.0% |
| GE | June 30, 2025 | 1,279 | $255,992 | 35.4% |
| HIMS | June 30, 2025 | 7,150 | $211,283 | -35.0% |
| NET | Dec. 31, 2025 | 980 | $210,298 | 39.7% |
| PCG | Dec. 31, 2025 | 12,216 | $184,217 | 11.3% |
| SOFI | June 30, 2025 | 15,580 | $181,195 | 2.5% |