Burr Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Burr Financial Services, LLC reported 26 stock positions worth $161.2 million. Its top holding was Nvidia (NVDA) at 29.3% of the portfolio, followed by Applied Materials (AMAT, 15.6%) and Taiwan Semiconductor-SP ADR (TSM, 11.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 8 and reduced 9. The biggest buy was Applied Materials (AMAT, shares +3%) and the biggest sale an exit from Diamondback Energy (FANG).
- Most Recent 13F
- Q2 2026
- Location
- Sparks, NV
- CIK
- 0001966297
- Portfolio Value
- $161.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000968 ↗ filed Aug 11, 2026
Holdings Value
Holdings 26 stocks · $161.2M
| NVDA Nvidia Corp. | 29.32% | 236,145 | $47.3M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 15.61% | 34,799 | $25.2M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 10.97% | 37,032 | $17.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 9.89% | 42,185 | $15.9M | Reduce -2.9% |
| MU Micron Technology Inc. | 7.15% | 9,980 | $11.5M | Add +38.3% |
| PLTR Palantir Technologies Inc. Class A | 6.17% | 85,198 | $9.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 5.79% | 16,557 | $9.3M | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 2.73% | 14,788 | $4.4M | Add +184.9% |
| AMZN Amazon.com Inc. | 2.06% | 13,948 | $3.3M | Add +4.2% |
| LRCX Lam Research Corp. | 1.76% | 6,550 | $2.8M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.68% | 4,649 | $2.7M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 1.64% | 7,754 | $2.6M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.64% | 7,395 | $2.6M | Add +1.2% |
| AAPL Apple Inc. | 1.26% | 6,998 | $2.0M | Reduce -6.6% |
| SOUN Soundhound AI Inc. Class A | 0.35% | 88,379 | $572K | Reduce -2.0% |
| COR Cencora Inc. | 0.23% | 1,314 | $372K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 955 | $357K | Add +12.3% |
| GEV GE Vernova Inc. | 0.21% | 290 | $341K | No change |
| V Visa Inc. Class A | 0.20% | 918 | $315K | No change |
| COST Costco Wholesale Corp. | 0.18% | 316 | $296K | No change |
| ALGN Align Technology Inc. | 0.18% | 1,725 | $291K | New |
| PWR Quanta Services Inc. | 0.18% | 400 | $288K | No change |
| MPWR Monolithic Power Systems Inc. | 0.16% | 186 | $257K | New |
| MA Mastercard Inc. Class A | 0.16% | 488 | $251K | No change |
| ACHR Archer Aviation Inc. Class A | 0.14% | 47,520 | $225K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 400 | $201K | Reduce -4.8% |
Portfolio Sells Q1 2026 → Q2 2026
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −5.50 |
| NVDA Nvidia Corp. | Reduce -2.7% | 29.32% | −4.32 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.1% | 6.17% | −4.16 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 5.79% | −1.96 |
| AVGO Broadcom Inc. | Reduce -2.9% | 9.89% | −0.80 |
| AAPL Apple Inc. | Reduce -6.6% | 1.26% | −0.25 |
| SOUN Soundhound AI Inc. Class A | Reduce -2.0% | 0.35% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.8% | 0.12% | −0.04 |
| LRCX Lam Research Corp. | Reduce -1.0% | 1.76% | +0.64 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 10.97% | +0.99 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +2.9% | 15.61% | +6.43 |
| MU Micron Technology Inc. | Add +38.3% | 7.15% | +5.21 |
| MRVL Marvell Technology Inc. | Add +184.9% | 2.73% | +2.32 |
| AMD Advanced Micro Devices | Add +6.7% | 1.68% | +0.97 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 1.64% | +0.69 |
| ALGN Align Technology Inc. | New | 0.18% | +0.18 |
| MPWR Monolithic Power Systems Inc. | New | 0.16% | +0.16 |
| GE General Electric | Add +12.3% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.64% | −0.03 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.06% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $161.2M | NVDA, AMAT, TSM, AVGO, MU |
| Q1 2026 | 25 | $125.8M | NVDA, AVGO, PLTR, TSM, AMAT |
| Q4 2025 | 26 | $133.7M | NVDA, AVGO, PLTR, AMZN, META |
| Q3 2025 | 28 | $134.6M | NVDA, PLTR, AVGO, META, AMZN |
| Q2 2025 | 30 | $118.9M | NVDA, META, AMZN, PLTR, AVGO |
| Q1 2025 | 35 | $127.5M | NVDA, PLTR, META, AMZN, PANW |
| Q4 2024 | 30 | $148.2M | NVDA, TSLA, PLTR, AMZN, META |
| Q3 2024 | 27 | $141.2M | NVDA, TSLA, AMZN, META, PANW |
| Q2 2024 | 29 | $143.2M | NVDA, AMZN, META, AMAT, PANW |
| Q1 2024 | 33 | $128.2M | NVDA, GE, AMZN, META, AMAT |