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BURR FINANCIAL SERVICES, LLC
hedge fundUpdated 28 days agoManaged by Burr Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$163.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $134.6M |
| Q4 2025 | $133.7M |
| Q1 2026 | $125.8M |
| Q2 2026 | $161.2M |
| Q3 2026 | $163.5M |
Top holdings
26 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.9M | 231.5K | 32.32% | Trimmed(-2.0%) | |
| 2 | $18.1M | 35.3K | 11.05% | Added(+1.6%) | |
| 3 | $16.3M | 35.7K | 9.95% | Trimmed(-3.6%) | |
| 4 | $12.5M | 66.7K | 7.63% | Trimmed(-21.7%) | |
| 5 | $10M | 9.4K | 6.11% | Trimmed(-6.0%) | |
| 6 | $8.1M | 184.3K | 4.94% | — | |
| 7 | $6.3M | 382.8K | 3.88% | — | |
| 8 | $6.2M | 17.7K | 3.79% | Trimmed(-58.1%) | |
| 9 | $6.2M | 392.7K | 3.78% | — | |
| 10 | $3.4M | 5.6K | 2.10% | Added(+20.9%) | |
| 11 | $3.3M | 12.5K | 2.02% | Trimmed(-15.6%) | |
| 12 | $3.1M | 12.6K | 1.92% | Trimmed(-9.7%) | |
| 13 | $3.1M | 7.9K | 1.91% | Added(+1.3%) | |
| 14 | $2.8M | 3.9K | 1.71% | Trimmed(-76.7%) | |
| 15 | $2.7M | 8.3K | 1.67% | Added(+27.2%) | |
| 16 | $2.3M | 6.7K | 1.40% | Trimmed(-10.0%) | |
| 17 | $2.2M | 6.7K | 1.36% | Trimmed(-4.2%) | |
| 18 | $1.5M | 4.4K | 0.93% | — | |
| 19 | $463K | 1.7K | 0.28% | — | |
| 20 | $395K | 1.3K | 0.24% | Unchanged |