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13F holdings · Q3 2026

Burr Financial Services

Sparks, NV · files as Burr Financial Services, LLC
Holdings as of Sep 30, 2026Filed Oct 8, 2026Next filing due Feb 15, 2027CIK 1966297

Burr Financial Services reported 26 stocks worth $164M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (32.3%), AMAT (11.1%) and TSM (9.9%). Compared with Q2 2026, the fund opened new positions in IONQ, QBTS and RGTI, added to AMAT, AMD and PANW, trimmed NVDA, TSM and PLTR and sold out of SOUN, GE and GEV.

Reported value$164M+1.5% vs last quarter
Stocks held265 new · 5 sold out
Top 5 weight67.1%very concentrated
Turnover31%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$52.9M32.3%231K−4,675 (−2%)8 of 8
2
AMAT
Applied Matls Inc
$18.1M11.1%35K+550 (+2%)8 of 8
3
TSM
Taiwan Semiconductor Mfg Ltd
$16.3M9.9%36K−1,349 (−4%)7 of 8
4
PLTR
Palantir Technologies Inc
$12.5M7.6%67K−18K (−22%)8 of 8
5
MU
Micron Technology Inc
$10M6.1%9,383−597 (−6%)3 of 8
6
IONQ
Ionq Inc
$8.1M4.9%184KNew position1 of 8
7
QBTS
Dwave Quantum
$6.3M3.9%383KNew position1 of 8
8
AVGO
Broadcom Inc
$6.2M3.8%18K−25K (−58%)8 of 8
9
RGTI
Rigetti Computing Inc
$6.2M3.8%393KNew position1 of 8
10
AMD
Advanced Micro Devices Inc
$3.4M2.1%5,620+971 (+21%)8 of 8
🔒 16 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
SOUN
Soundhound AI Inc
$572K88K
GE
GE Aerospace
$357K955
GEV
GE Vernova Inc
$341K290
ALGN
Align Technology Inc
$291K1,725
MPWR
Monolithic Pwr Sys Inc
$257K186

Reported value

last 8 quarters
$148MQ4 '24
$127MQ1 '25
$119MQ2 '25
$135MQ3 '25
$134MQ4 '25
$126MQ1 '26
$161MQ2 '26
$164MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 8, 202613F-HRQ3 2026SEC filing ↗

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Burr Financial Services 13F FAQ

What does Burr Financial Services own?

Burr Financial Services reported 26 stocks worth $164M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (32.3%), AMAT (11.1%) and TSM (9.9%). The table above lists every position in the filing (the top 10 without an account).

What did Burr Financial Services buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 4 added to, 12 trimmed and 5 sold out. New positions include IONQ, QBTS and RGTI. It sold all of SOUN, GE and GEV.

When will Burr Financial Services file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Burr Financial Services's portfolio worth?

The Q3 2026 filing reports $164M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.