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James J. Burns & Company, LLC
hedge fundUpdated 14 days agoManaged by James J. Burns & Company, Llc • Latest filing Q3 2026
Portfolio value
$936.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $724.7M |
| Q1 2026 | $737M |
| Q2 2026 | $923.5M |
| Q3 2026 | $936.9M |
Top holdings
166 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $168.8M | 479.8K | 18.02% | Trimmed(-1.1%) | |
| 2 | $95.9M | 125.8K | 10.24% | Added(+6.6%) | |
| 3 | ? N/A ALLSPRING EXCHANGE TRADED FU | $52M | 2.21M | 5.55% | Added(+4.8%) |
| 4 | $50.1M | 590.0K | 5.35% | Added(+1.9%) | |
| 5 | $48.4M | 512.0K | 5.17% | Added(+9.3%) | |
| 6 | $48M | 207.3K | 5.12% | Added(+1.2%) | |
| 7 | $39M | 117.1K | 4.16% | Trimmed(-0.3%) | |
| 8 | $22.1M | 564.9K | 2.36% | Added(+1.3%) | |
| 9 | $21.3M | 201.4K | 2.27% | Added(+3.5%) | |
| 10 | $20.7M | 213.5K | 2.21% | Added(+5.5%) | |
| 11 | $20.4M | 567.7K | 2.18% | Trimmed(-3.5%) | |
| 12 | $20.1M | 686.0K | 2.15% | Trimmed(-2.6%) | |
| 13 | $18.7M | 238.7K | 2.00% | Added(+4.2%) | |
| 14 | $14.9M | 672.9K | 1.59% | Added(+0.9%) | |
| 15 | $14M | 49.1K | 1.49% | Added(+2.7%) | |
| 16 | $13.3M | 276.4K | 1.42% | Trimmed(-0.9%) | |
| 17 | $12.9M | 153.8K | 1.38% | Unchanged | |
| 18 | $12.6M | 77.9K | 1.34% | Trimmed(-1.8%) | |
| 19 | $12.3M | 367.9K | 1.31% | Trimmed(-0.6%) | |
| 20 | $10.2M | 370.7K | 1.09% | Trimmed(-2.9%) |