Latest BURR FINANCIAL SERVICES, LLC Stock Portfolio

$161Million | No. of Holdings #26

BURR FINANCIAL SERVICES, LLC Performance

2026 Q2+31.76%

YTD+26.11%

2025+21.78%

About BURR FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURR FINANCIAL SERVICES, LLC reported an equity portfolio of $161.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BURR FINANCIAL SERVICES, LLC are NVDA, AMAT, TSM. The fund has invested 29.3% of it's portfolio in NVIDIA CORPORATION and 15.6% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), THERMO FISHER SCIENTIFIC INC (TMO) and PALANTIR TECHNOLOGIES INC (PLTR). BURR FINANCIAL SERVICES, LLC opened new stock positions in ALIGN TECHNOLOGY INC (ALGN) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), MICRON TECHNOLOGY INC (MU) and GE AEROSPACE (GE).

BURR FINANCIAL SERVICES, LLC Equity Portfolio Value

Last Reported on: 11 Aug, 2026

$161Million

as of Aug 11, 2026

BURR FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BURR FINANCIAL SERVICES, LLC made a return of 31.76% in the last quarter. In trailing 12 months, it's portfolio return was 40.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
align technology inc	290,939
monolithic pwr sys inc	257,119

New stocks bought by BURR FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
marvell technology inc	184
micron technology inc	38.3
ge aerospace	12.35
advanced micro devices inc	6.65
amazon com inc	4.21
palo alto networks inc	3.54
applied matls inc	2.9
alphabet inc	1.22

Additions to existing portfolio by BURR FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
apple inc	-6.59
thermo fisher scientific inc	-4.76
palantir technologies inc	-4.09
broadcom inc	-2.89
meta platforms inc	-2.87
nvidia corporation	-2.7
soundhound ai inc	-2.00
lam research corp	-1.00

BURR FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
diamondback energy inc	-6,922,650

BURR FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

BURR FINANCIAL SERVICES, LLC has about 77.7% of it's holdings in Technology sector.

Technology
Others
Communication Services
Consumer Cyclical

Sector	%
Technology	77.7
Others	11.4
Communication Services	7.4
Consumer Cyclical	2.1

Market Cap. Distribution

BURR FINANCIAL SERVICES, LLC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	84.8
UNALLOCATED	11.2
LARGE-CAP	3.5

Stocks belong to which Index?

About 79.2% of the stocks held by BURR FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	79.2
Others	20.3

Top 5 Winners (%)		%
AMD	advanced micro devices inc	169.9 %
MU	micron technology inc	156.0 %
PANW	palo alto networks inc	108.7 %
AMAT	applied matls inc	108.3 %
LRCX	lam research corp	102.3 %

Top 5 Winners ($)		$
AMAT	applied matls inc	13.1 M
MU	micron technology inc	7.0 M
NVDA	nvidia corporation	6.2 M
TSM	taiwan semiconductor manufac	5.2 M
AVGO	broadcom inc	2.9 M

Top 5 Losers (%)		%
PLTR	palantir technologies inc	-19.8 %
ABC	cencora inc	-9.9 %
ACHR	archer aviation inc	-8.5 %
COST	costco wholesale corporation	-6.1 %
SOUN	soundhound ai inc	-5.8 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-2.6 M
META	meta platforms inc	-0.1 M
ABC	cencora inc	0.0 M
SOUN	soundhound ai inc	0.0 M
ACHR	archer aviation inc	0.0 M

BURR FINANCIAL SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURR FINANCIAL SERVICES, LLC

BURR FINANCIAL SERVICES, LLC has 26 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for BURR FINANCIAL SERVICES, LLC last quarter.

$161.16MTotal Value

27.00Positions

11 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of BURR FINANCIAL SERVICES, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL BURR FINANCIAL SERVICES, LLC's holding in Apple Inc over time	1.26%	6,998	$2.02M 1.26%	decreased 6.59 percentreduced

ABC Cencora Inc Cencora IncABC BURR FINANCIAL SERVICES, LLC's holding in Cencora Inc over time	0.23%	1,314	$371.8K 0.23%	unchanged 0 percentunchanged

ACHR Archer Aviation Inc Archer Aviation IncACHR BURR FINANCIAL SERVICES, LLC's holding in Archer Aviation Inc over time	0.14%	47,520	$224.8K 0.14%	unchanged 0 percentunchanged

ALGN Align Technology Inc Align Technology IncALGN BURR FINANCIAL SERVICES, LLC's holding in Align Technology Inc over time	0.18%	1,725	$290.9K 0.18%	new position

AMAT Applied Matls Inc Applied Matls IncAMAT BURR FINANCIAL SERVICES, LLC's holding in Applied Matls Inc over time	15.61%	34,799	$25.16M 15.61%	increased 2.9 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD BURR FINANCIAL SERVICES, LLC's holding in Advanced Micro Devices Inc over time	1.68%	4,649	$2.70M 1.68%	increased 6.65 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN BURR FINANCIAL SERVICES, LLC's holding in Amazon Com Inc over time	2.06%	13,948	$3.32M 2.06%	increased 4.21 percentadded

AVGO Broadcom Inc Broadcom IncAVGO BURR FINANCIAL SERVICES, LLC's holding in Broadcom Inc over time	9.89%	42,185	$15.94M 9.89%	decreased 2.89 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST BURR FINANCIAL SERVICES, LLC's holding in Costco Wholesale Corporation over time	0.18%	316	$295.6K 0.18%	unchanged 0 percentunchanged

FANG Diamondback Energy Inc Diamondback Energy IncFANG BURR FINANCIAL SERVICES, LLC's holding in Diamondback Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GE Ge Aerospace Ge AerospaceGE BURR FINANCIAL SERVICES, LLC's holding in Ge Aerospace over time	0.22%	955	$356.9K 0.22%	increased 12.35 percentadded

GOOG Alphabet Inc Alphabet IncGOOG BURR FINANCIAL SERVICES, LLC's holding in Alphabet Inc over time	1.64%	7,395	$2.64M 1.64%	increased 1.22 percentadded

LRCX Lam Research Corp Lam Research CorpLRCX BURR FINANCIAL SERVICES, LLC's holding in Lam Research Corp over time	1.76%	6,550	$2.84M 1.76%	decreased 1 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA BURR FINANCIAL SERVICES, LLC's holding in Mastercard Incorporated over time	0.16%	488	$250.6K 0.16%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA BURR FINANCIAL SERVICES, LLC's holding in Meta Platforms Inc over time	5.79%	16,557	$9.33M 5.79%	decreased 2.87 percentreduced

MPWR Monolithic Pwr Sys Inc Monolithic Pwr Sys IncMPWR BURR FINANCIAL SERVICES, LLC's holding in Monolithic Pwr Sys Inc over time	0.16%	186	$257.1K 0.16%	new position

MRVL Marvell Technology Inc Marvell Technology IncMRVL BURR FINANCIAL SERVICES, LLC's holding in Marvell Technology Inc over time	2.73%	14,788	$4.41M 2.73%	increased 184.88 percentadded

MU Micron Technology Inc Micron Technology IncMU BURR FINANCIAL SERVICES, LLC's holding in Micron Technology Inc over time	7.15%	9,980	$11.52M 7.15%	increased 38.3 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA BURR FINANCIAL SERVICES, LLC's holding in Nvidia Corporation over time	29.32%	236,145	$47.25M 29.32%	decreased 2.7 percentreduced

PANW Palo Alto Networks Inc Palo Alto Networks IncPANW BURR FINANCIAL SERVICES, LLC's holding in Palo Alto Networks Inc over time	1.64%	7,754	$2.64M 1.64%	increased 3.54 percentadded