2026 Q2 Portfolio Activity
In 2026 Q2, BURR FINANCIAL SERVICES, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was ALIGN TECHNOLOGY INC, now representing 0.18% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 38.3%. Conversely, BURR FINANCIAL SERVICES, LLC completely exited their position in DIAMONDBACK ENERGY INC.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
NVDA (29.3%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
BURR FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q2
| 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 | 29.32% | 33.63% |
#1
Prev: #1
|
6.5 |
—
|
-6,553 | -2.7% |
P
S
|
236,145 | $47,250,170 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 15.61% | 9.18% |
#2
3
Prev: #5
|
6.0 |
—
|
982 | 2.9% |
P
S
|
34,799 | $25,159,677 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.97% | 9.99% |
#3
1
Prev: #4
|
5.5 |
—
|
-152 | -0.4% |
P
S
|
37,032 | $17,685,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 9.89% | 10.68% |
#4
2
Prev: #2
|
5.0 |
—
|
-1,255 | -2.9% |
P
S
|
42,185 | $15,935,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.15% | 1.94% |
#5
4
Prev: #9
|
5.9 |
—
|
2,764 | 38.3% |
P
S
|
9,980 | $11,519,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.17% | 10.33% |
#6
3
Prev: #3
|
3.0 |
—
|
-3,632 | -4.1% |
P
S
|
85,198 | $9,940,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.79% | 7.75% |
#7
1
Prev: #6
|
2.8 |
—
|
-489 | -2.9% |
P
S
|
16,557 | $9,326,236 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.73% | 0.41% |
#8
8
Prev: #16
|
4.1 |
—
|
9,597 | 184.9% |
P
S
|
14,788 | $4,405,197 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.22% |
#9
1
Prev: #8
|
1.3 |
—
|
564 | 4.2% |
P
S
|
13,948 | $3,324,366 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.76% | 1.12% |
#10
2
Prev: #12
|
1.2 |
—
|
-66 | -1.0% |
P
S
|
6,550 | $2,838,312 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | 0.70% |
#11
3
Prev: #14
|
2.7 |
—
|
290 | 6.7% |
P
S
|
4,649 | $2,700,651 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.64% | 0.95% |
#12
1
Prev: #13
|
1.2 |
—
|
265 | 3.5% |
P
S
|
7,754 | $2,644,269 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.67% |
#13
3
Prev: #10
|
1.2 |
—
|
89 | 1.2% |
P
S
|
7,395 | $2,642,751 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.51% |
#14
3
Prev: #11
|
1.0 |
—
|
-494 | -6.6% |
P
S
|
6,998 | $2,024,941 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.35% | 0.49% |
#15
Prev: #15
|
0.6 |
—
|
-1,800 | -2.0% |
P
S
|
88,379 | $571,812 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COR
CENCORA INC
|
Healthcare | 0.23% | 0.33% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,314 | $371,836 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.19% |
#17
6
Prev: #23
|
2.1 |
—
|
105 | 12.4% |
P
S
|
955 | $356,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | 0.20% |
#18
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
290 | $340,709 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.22% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
918 | $314,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.25% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
316 | $295,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.18% | — |
#21
Prev: #—
|
3.6 |
—
|
1,725 | — |
NEW
|
1,725 | $290,939 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.18% | 0.17% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $288,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.16% | — |
#23
Prev: #—
|
3.6 |
—
|
186 | — |
NEW
|
186 | $257,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.19% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
488 | $250,637 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.14% | 0.20% |
#25
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
47,520 | $224,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.12% | 0.16% |
#26
1
Prev: #25
|
0.5 |
—
|
-20 | -4.8% |
P
S
|
400 | $200,544 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 5.50% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-27 of 27 holdings