Back to funds
View filing
Burford Brothers, Inc.
hedge fundUpdated 15 days agoManaged by Burford Brothers, Inc. • Latest filing Q3 2026
Portfolio value
$274.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $233.9M |
| Q4 2025 | $242.2M |
| Q1 2026 | $243.9M |
| Q2 2026 | $272.5M |
| Q3 2026 | $274.5M |
Top holdings
186 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.2M | 72.6K | 8.81% | Trimmed(-0.3%) | |
| 2 | $16.5M | 370.3K | 6.00% | Added(+0.0%) | |
| 3 | $11.6M | 23.3K | 4.23% | Trimmed(-1.6%) | |
| 4 | $10.7M | 20.8K | 3.90% | Trimmed(-0.2%) | |
| 5 | $10M | 211.1K | 3.65% | Added(+1.0%) | |
| 6 | ? N/A JANUS DETROIT STR TR | $8.7M | 180.1K | 3.19% | Trimmed(-19.8%) |
| 7 | $8M | 22.4K | 2.90% | Trimmed(-0.4%) | |
| 8 | $6.8M | 41.8K | 2.48% | — | |
| 9 | $6.6M | 165.0K | 2.39% | Added(+0.1%) | |
| 10 | $5.9M | 23.7K | 2.15% | Trimmed(-0.3%) | |
| 11 | $5.8M | 146.4K | 2.11% | — | |
| 12 | $5M | 6.9K | 1.83% | Added(+17.3%) | |
| 13 | $4.5M | 13.2K | 1.64% | Trimmed(-0.0%) | |
| 14 | $4.3M | 13.1K | 1.58% | Added(+0.4%) | |
| 15 | $3.9M | 17.1K | 1.42% | Added(+31.1%) | |
| 16 | $3.5M | 3.6K | 1.26% | Trimmed(-6.3%) | |
| 17 | $3.4M | 11.0K | 1.25% | Trimmed(-8.0%) | |
| 18 | $3.4M | 19.2K | 1.22% | Trimmed(-0.2%) | |
| 19 | $3.3M | 4.1K | 1.22% | Added(+0.1%) | |
| 20 | $3M | 3.9K | 1.08% | Trimmed(-0.1%) |