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Burkett Asset Management Ltd
hedge fundUpdated 23 days agoManaged by Burkett Asset Management Ltd • Latest filing Q3 2026
Portfolio value
$106.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $98.9M |
| Q1 2026 | $101.5M |
| Q2 2026 | $107M |
| Q3 2026 | $106.1M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.5M | 13.6K | 8.97% | Added(+3.3%) | |
| 2 | $7.5M | 38.2K | 7.11% | Trimmed(-8.1%) | |
| 3 | $7.4M | 16.2K | 6.97% | Added(+6.6%) | |
| 4 | $5.5M | 149.9K | 5.17% | Added(+18.0%) | |
| 5 | $5.4M | 45.8K | 5.09% | Trimmed(-0.6%) | |
| 6 | $5.1M | 119.0K | 4.79% | Trimmed(-11.0%) | |
| 7 | $5M | 2.8K | 4.72% | Added(+0.5%) | |
| 8 | $4.5M | 38.0K | 4.28% | Trimmed(-17.8%) | |
| 9 | $3.8M | 79.6K | 3.54% | Trimmed(-9.5%) | |
| 10 | $3.5M | 20.8K | 3.29% | Trimmed(-2.8%) | |
| 11 | $3.1M | 12.9K | 2.90% | Added(+2.7%) | |
| 12 | $3.1M | 65.8K | 2.89% | — | |
| 13 | $2.6M | 12.7K | 2.49% | Trimmed(-1.5%) | |
| 14 | $2.4M | 34.5K | 2.29% | Trimmed(-2.0%) | |
| 15 | $2.2M | 30.2K | 2.08% | Added(+16.5%) | |
| 16 | $2M | 84.6K | 1.92% | — | |
| 17 | $1.9M | 14.3K | 1.82% | Unchanged | |
| 18 | $1.9M | 6.9K | 1.79% | Trimmed(-15.3%) | |
| 19 | $1.7M | 126.2K | 1.65% | Added(+7.0%) | |
| 20 | $1.6M | 41.6K | 1.49% | Added(+1.3%) |