2026 Q1 Portfolio Activity
In 2026 Q1, BURR FINANCIAL SERVICES, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was DIAMONDBACK ENERGY INC, now representing 5.50% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 53.0%. The fund also reduced its exposure to AMAZON COM INC by 72.0%.
Position History
hover any row below to update
Loading…
Total Positions
31
Quarter
2026 Q1
Top Holding
NVDA (33.6%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
BURR FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 33.63% | 29.60% |
#1
Prev: #1
|
8.0 |
—
|
30,528 | 14.4% |
P
S
|
242,698 | $42,326,476 |
$130.06
+65.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 10.68% | 10.11% |
#2
Prev: #2
|
7.5 |
—
|
4,398 | 11.3% |
P
S
|
43,440 | $13,445,114 |
$240.40
+72.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 10.33% | 9.41% |
#3
Prev: #3
|
7.5 |
—
|
18,034 | 25.5% |
P
S
|
88,830 | $12,994,052 |
$83.17
+64.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.99% | 5.53% |
#4
2
Prev: #6
|
7.5 |
—
|
12,878 | 53.0% |
P
S
|
37,184 | $12,566,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 9.18% | 5.53% |
#5
2
Prev: #7
|
6.2 |
—
|
5,078 | 17.7% |
P
S
|
33,817 | $11,558,312 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.75% | 7.56% |
#6
1
Prev: #5
|
5.1 |
—
|
1,742 | 11.4% |
P
S
|
17,046 | $9,752,676 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 5.50% | — |
#7
Prev: #—
|
5.7 |
—
|
35,000 | — |
NEW
|
35,000 | $6,922,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 8.24% |
#8
4
Prev: #4
|
0.9 |
—
|
-34,356 | -72.0% |
P
S
|
13,384 | $2,787,486 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.94% | — |
#9
Prev: #—
|
4.3 |
—
|
7,216 | — |
NEW
|
7,216 | $2,437,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.87% |
#10
1
Prev: #11
|
1.2 |
—
|
-695 | -8.7% |
P
S
|
7,306 | $2,100,913 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.55% |
#11
2
Prev: #13
|
1.1 |
—
|
-120 | -1.6% |
P
S
|
7,492 | $1,901,395 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 0.85% |
#12
2
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
6,616 | $1,413,575 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 5.51% |
#13
5
Prev: #8
|
0.4 |
—
|
-32,474 | -81.3% |
P
S
|
7,489 | $1,200,636 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.67% |
#14
2
Prev: #16
|
0.8 |
—
|
170 | 4.1% |
P
S
|
4,359 | $886,751 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.49% | 0.52% |
#15
2
Prev: #17
|
2.7 |
—
|
20,630 | 29.7% |
P
S
|
90,179 | $619,530 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.41% | 0.33% |
#16
4
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
5,191 | $514,169 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COR
CENCORA INC
|
Healthcare | 0.33% | 0.33% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,314 | $412,780 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.20% |
#18
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
316 | $314,872 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.31% |
#19
2
Prev: #21
|
0.1 |
—
|
-277 | -23.2% |
P
S
|
918 | $277,456 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | — |
#20
Prev: #—
|
3.6 |
—
|
290 | — |
NEW
|
290 | $253,141 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.20% | 0.23% |
#21
3
Prev: #24
|
2.1 |
—
|
6,965 | 17.2% |
P
S
|
47,520 | $245,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.19% | 0.29% |
#22
Prev: #22
|
0.1 |
—
|
-200 | -29.1% |
P
S
|
488 | $243,834 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.19% | — |
#23
Prev: #—
|
3.6 |
—
|
850 | — |
NEW
|
850 | $241,205 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.17% | — |
#24
Prev: #—
|
3.6 |
—
|
400 | — |
NEW
|
400 | $219,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.16% | 0.19% |
#25
1
Prev: #26
|
0.6 |
—
|
-22 | -5.0% |
P
S
|
420 | $206,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-11,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,365 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.85% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-5,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 3.68% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-10,480 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 4.20% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-68,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-31 of 31 holdings