BURR FINANCIAL SERVICES, LLC
13F Reported Value
ⓘ$161.2M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BURR FINANCIAL SERVICES, LLC disclosed 26 positions worth $161.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 29.3% of the equity portfolio, followed by $AMAT and $TSM. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $ALGN and a full exit from $FANG. The portfolio is most concentrated in Technology (94.9% of disclosed assets). All figures are sourced directly from BURR FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1966297.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$47.3M236,145 sh - 72.3#157
Quality
$25.2M34,799 sh - $17.7M37,032 sh
- 84.5
Quality
$15.9M42,185 sh - 86.2
Quality
$11.5M9,980 sh - 84.6
Quality
$9.9M85,198 sh - 79.6
Quality
$9.3M16,557 sh - 76.5
Quality
$4.4M14,788 sh - 68.7
Quality
$3.3M13,948 sh - 79.4
Quality
$2.8M6,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $47.3M | 236,145 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $25.2M | 34,799 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $17.7M | 37,032 |
 Broadcom Inc.$AVGO | 84.5 | $15.9M | 42,185 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $11.5M | 9,980 |
 Palantir Technologies Inc.$PLTR | 84.6 | $9.9M | 85,198 |
 Meta Platforms, Inc.$META | 79.6 | $9.3M | 16,557 |
 Marvell Technology, Inc.$MRVL | 76.5 | $4.4M | 14,788 |
 AMAZON COM INC$AMZN | 68.7 | $3.3M | 13,948 |
 LAM RESEARCH CORP$LRCX | 79.4 | $2.8M | 6,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BURR FINANCIAL SERVICES, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$153.0M
Consumer Discretionary
$3.6M
Industrials
$3.4M
Financials
$565,594
Consumer Staples
$371,836
Healthcare
$290,939
Full Holdings — BURR FINANCIAL SERVICES, LLC (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $47.3M | 29.3% | -3% | 85.9 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $25.2M | 15.6% | +3% | 72.3 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.7M | 11.0% | -0% | — |
| 4 | $AVGO | Broadcom Inc. | $15.9M | 9.9% | -3% | 84.5 |
| 5 | $MU | MICRON TECHNOLOGY INC | $11.5M | 7.2% | +38% | 86.2 |
| 6 | $PLTR | Palantir Technologies Inc. | $9.9M | 6.2% | -4% | 84.6 |
| 7 | $META | Meta Platforms, Inc. | $9.3M | 5.8% | -3% | 79.6 |
| 8 | $MRVL | Marvell Technology, Inc. | $4.4M | 2.7% | +185% | 76.5 |
| 9 | $AMZN | AMAZON COM INC | $3.3M | 2.1% | +4% | 68.7 |
| 10 | $LRCX | LAM RESEARCH CORP | $2.8M | 1.8% | -1% | 79.4 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.7% | +7% | 79.8 |
| 12 |  $PANW | Palo Alto Networks Inc | $2.6M | 1.6% | +4% | 65.5 |
| 13 |  $GOOG | Alphabet Inc. | $2.6M | 1.6% | +1% | 78.2 |
| 14 |  $AAPL | Apple Inc. | $2.0M | 1.3% | -7% | 76.4 |
| 15 |  $SOUN | SOUNDHOUND AI, INC. | $571,812 | 0.3% | -2% | 32.4 |
| 16 |  $COR | Cencora, Inc. | $371,836 | 0.2% | +0% | 61.1 |
| 17 |  $GE | GENERAL ELECTRIC CO | $356,912 | 0.2% | +12% | 73.8 |
| 18 |  $GEV | GE Vernova Inc. | $340,709 | 0.2% | +0% | 81.1 |
| 19 |  $V | VISA INC. | $314,957 | 0.2% | +0% | 82.9 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $295,609 | 0.2% | +0% | 66.2 |
| 21 |  $ALGN | ALIGN TECHNOLOGY INC | $290,939 | 0.2% | NEW | 58.9 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $288,016 | 0.2% | +0% | 72.1 |
| 23 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $257,119 | 0.2% | NEW | 73.3 |
| 24 |  $MA | Mastercard Inc | $250,637 | 0.2% | +0% | 85.1 |
| 25 |  $ACHR | Archer Aviation Inc. | $224,770 | 0.1% | +0% | 24.2 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $200,544 | 0.1% | -5% | 65.1 |
Exited Positions (1)
$FANG Diamondback Energy, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: BURR FINANCIAL SERVICES, LLC
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