Back to BURR FINANCIAL SERVICES, LLC
Q3 2026 13F filing
Updated 28 days ago26 disclosed positions worth $163.5M
Portfolio value
$163.5M
Total holdings
26
New positions
5
Closed positions
5
Increased
4
Decreased
12
Turnover
38.5%
Filed
2026-10-08
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $52.9M | 231.5K | 32.32% | Trimmed(-2.0%) |
| 2 | A APPLIED MATLS INC | $18.1M | 35.3K | 11.05% | Added(+1.6%) |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $16.3M | 35.7K | 9.95% | Trimmed(-3.6%) |
| 4 | P PALANTIR TECHNOLOGIES INC | $12.5M | 66.7K | 7.63% | Trimmed(-21.7%) |
| 5 | M MICRON TECHNOLOGY INC | $10M | 9.4K | 6.11% | Trimmed(-6.0%) |
| 6 | I IONQ INC | $8.1M | 184.3K | 4.94% | — |
| 7 | Q D-WAVE QUANTUM INC | $6.3M | 382.8K | 3.88% | — |
| 8 | A BROADCOM INC | $6.2M | 17.7K | 3.79% | Trimmed(-58.1%) |
| 9 | R RIGETTI COMPUTING INC | $6.2M | 392.7K | 3.78% | — |
| 10 | A ADVANCED MICRO DEVICES INC | $3.4M | 5.6K | 2.10% | Added(+20.9%) |
| 11 | M MARVELL TECHNOLOGY INC | $3.3M | 12.5K | 2.02% | Trimmed(-15.6%) |
| 12 | A AMAZON COM INC | $3.1M | 12.6K | 1.92% | Trimmed(-9.7%) |
| 13 | P PALO ALTO NETWORKS INC | $3.1M | 7.9K | 1.91% | Added(+1.3%) |
| 14 | M META PLATFORMS INC | $2.8M | 3.9K | 1.71% | Trimmed(-76.7%) |
| 15 | L LAM RESEARCH CORP | $2.7M | 8.3K | 1.67% | Added(+27.2%) |
| 16 | G ALPHABET INC | $2.3M | 6.7K | 1.40% | Trimmed(-10.0%) |
| 17 | A APPLE INC | $2.2M | 6.7K | 1.36% | Trimmed(-4.2%) |
| 18 | N CLOUDFLARE INC | $1.5M | 4.4K | 0.93% | — |
| 19 | C CROWDSTRIKE HLDGS INC | $463K | 1.7K | 0.28% | — |
| 20 | C CENCORA INC | $395K | 1.3K | 0.24% | Unchanged |
| 21 | V VISA INC | $330K | 918 | 0.20% | Unchanged |
| 22 | C COSTCO WHOLESALE CORPORATION | $288K | 316 | 0.18% | Unchanged |
| 23 | M MASTERCARD INCORPORATED | $269K | 488 | 0.16% | Unchanged |
| 24 | P QUANTA SVCS INC | $257K | 400 | 0.16% | Unchanged |
| 25 | T THERMO FISHER SCIENTIFIC INC | $250K | 370 | 0.15% | Trimmed(-7.5%) |
| 26 | A ARCHER AVIATION INC | $227K | 45.8K | 0.14% | Trimmed(-3.7%) |