Burr Financial Services, LLC
Burr Financial Services, LLC, managed by Sean Burr, reported 26 positions worth $161.16M in its 2026 Q2 13F filing: 2 new and 1 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +90.0% against +38.3% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +37.1% | +11.4% |
| 2025 Q3 | +11.9% | +7.6% |
| 2025 Q4 | -0.1% | +3.1% |
| 2026 Q1 | -6.7% | -5.8% |
| 2026 Q2 | +29.0% | +15.5% |
| 2026 Q3 | +3.0% | +2.9% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $47.25M | 29.30% | -2.7% |
| AMAT | APPLIED MATLS INC | $25.16M | 15.60% | +2.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.69M | 11.00% | -0.4% |
| AVGO | BROADCOM INC | $15.94M | 9.90% | -2.9% |
| MU | MICRON TECHNOLOGY INC | $11.52M | 7.10% | +38.3% |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.94M | 6.20% | -4.1% |
| META | META PLATFORMS INC | $9.33M | 5.80% | -2.9% |
| MRVL | MARVELL TECHNOLOGY INC | $4.41M | 2.70% | +184.9% |
| AMZN | AMAZON COM INC | $3.32M | 2.10% | +4.2% |
| LRCX | LAM RESEARCH CORP | $2.84M | 1.80% | -1% |
| AMD | ADVANCED MICRO DEVICES INC | $2.70M | 1.70% | +6.7% |
| PANW | PALO ALTO NETWORKS INC | $2.64M | 1.60% | +3.5% |
| GOOGL | ALPHABET INC | $2.64M | 1.60% | +1.2% |
| AAPL | APPLE INC | $2.02M | 1.30% | -6.6% |
| SOUN | SOUNDHOUND AI INC | $571.81K | 0.35% | -2% |
| COR | CENCORA INC | $371.84K | 0.23% | NO CHANGE |
| GE | GE AEROSPACE | $356.91K | 0.22% | +12.4% |
| GEV | GE VERNOVA INC | $340.71K | 0.21% | NO CHANGE |
| V | VISA INC | $314.96K | 0.20% | NO CHANGE |
| COST | COSTCO WHOLESALE CORPORATION | $295.61K | 0.18% | NO CHANGE |
| ALGN | ALIGN TECHNOLOGY INC | $290.94K | 0.18% | NEW |
| PWR | QUANTA SVCS INC | $288.02K | 0.18% | NO CHANGE |
| MPWR | MONOLITHIC PWR SYS INC | $257.12K | 0.16% | NEW |
| MA | MASTERCARD INCORPORATED | $250.64K | 0.16% | NO CHANGE |
| ACHR | ARCHER AVIATION INC | $224.77K | 0.14% | NO CHANGE |
| TMO | THERMO FISHER SCIENTIFIC INC | $200.54K | 0.12% | -4.8% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.