Burk Holdings LLC reported 794 positions worth $23.59M for the quarter ended Sep 30, 2026, up 14.5% on the prior quarter. It opened 339 new positions, added to 237, trimmed 42 and exited 21. Its largest holding is Advanced Micro Devices Inc at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +726 | +7.7% | $165.80K | 9.84% |
| AAPL Apple Inc. | +441 | +8.7% | $146.86K | 7.78% |
| GOOG Alphabet Inc. | +330 | +43.9% | $112.44K | 1.56% |
| CSCO Cisco Systems, Inc. | +973 | +12.8% | $104.73K | 3.91% |
| MSFT Microsoft Corp | +164 | +6.5% | $84.12K | 5.86% |
| AVGO Broadcom Inc. | +164 | +40.2% | $57.60K | 0.851% |
| CAT Caterpillar Inc | +57 | +17.5% | $46.22K | 1.32% |
| LLY ELI LILLY & Co | +35 | +5.0% | $40.50K | 3.6% |
| MU Micron Technology Inc | +38 | +48.7% | $40.47K | 0.524% |
| JPM Jpmorgan Chase & Co | +116 | +23.5% | $38.38K | 0.855% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -115 | -32.9% | $106.07K | 0.919% |
| AMZN Amazon Com Inc | -326 | -6.0% | $81.22K | 5.36% |
| AMD Advanced Micro Devices Inc | -132 | -2.7% | $80.75K | 12.36% |
| GILD Gilead Sciences, Inc. | -243 | -67.3% | $36.22K | 0.075% |
| IBM International Business Machines Corp | -139 | -20.1% | $30.57K | 0.515% |
| JCI Johnson Controls International plc | -173 | -7.7% | $25.71K | 1.3% |
| QCOM Qualcomm Inc | -138 | -65.7% | $25.40K | 0.056% |
| PG PROCTER & GAMBLE Co | -168 | -40.8% | $24.41K | 0.15% |
| KKR KKR & Co. Inc. | -132 | -100.0% | $12.12K | Exited |
| NTR Nutrien Ltd. | -181 | -100.0% | $11.39K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CFG Citizens Financial Group Inc | +214 | $13.65K | 0.058% |
| AEP American Electric Power Co Inc | +108 | $12.81K | 0.054% |
| STAG STAG Industrial, Inc. | +306 | $10.96K | 0.046% |
| SNDK Sandisk Corp | +6 | $10.44K | 0.044% |
| DELL Dell Technologies Inc. | +15 | $8.07K | 0.034% |
| MRVL Marvell Technology, Inc. | +29 | $7.66K | 0.032% |
| VST Vistra Corp. | +45 | $6.17K | 0.026% |
| NET Cloudflare, Inc. | +16 | $5.56K | 0.024% |
| ACGL Arch Capital Group Ltd. | +59 | $5.45K | 0.023% |
| SNOW Snowflake Inc. | +15 | $5.09K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KKR KKR & Co. Inc. | -132 | $12.12K | 0.059% |
| NTR Nutrien Ltd. | -181 | $11.39K | 0.055% |
| BABA Alibaba Group Holding Ltd | -104 | $9.98K | 0.048% |
| MKL Markel Group Inc. | -4 | $7.81K | 0.038% |
| AWK American Water Works Company, Inc. | -35 | $4.61K | 0.022% |
| TEVA Teva Pharmaceutical Industries Ltd | -135 | $4.57K | 0.022% |
| FFIV F5, Inc. | -7 | $2.91K | 0.014% |
| ET Energy Transfer LP | -68 | $1.30K | <0.01% |
| OTIS Otis Worldwide Corp | -17 | $1.22K | <0.01% |
| FISV Fiserv Inc | -20 | $981.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 4,768 | $2.92M | 12.36% | -132 | -2.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 10.2K | $2.32M | 9.84% | +726 | +7.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,514 | $1.84M | 7.78% | +441 | +8.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,696 | $1.38M | 5.86% | +164 | +6.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,072 | $1.26M | 5.36% | -326 | -6.0% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 8,569 | $922.31K | 3.91% | +973 | +12.8% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 735 | $850.45K | 3.6% | +35 | +5.0% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 4,429 | $720.76K | 3.06% | +81 | +1.9% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 980 | $710.68K | 3.01% | +41 | +4.4% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,400 | $697.13K | 2.96% | +50 | +3.7% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,563 | $537.80K | 2.28% | +85 | +5.8% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,081 | $368.34K | 1.56% | +330 | +43.9% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 383 | $310.53K | 1.32% | +57 | +17.5% | Added | 0% |
| 14 | JCI Johnson Controls International plc | Industrials | 2,064 | $306.80K | 1.3% | -173 | -7.7% | Reduced | 0% |
| 15 | OKE Oneok Inc | Energy | 3,569 | $304.34K | 1.29% | +69 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Burk Holdings.
As of its Q3 2026 13F filing, Burk Holdings LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 12.4%, Nvidia Corp (NVDA) at 9.8%, Apple Inc. (AAPL) at 7.8%, Microsoft Corp (MSFT) at 5.9%, Amazon Com Inc (AMZN) at 5.4% of the reported portfolio.
Burk Holdings LLC reported a 13F portfolio worth $23.59M across 794 positions for Q3 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($165.80K), Apple Inc. ($146.86K), Alphabet Inc. ($112.44K). It opened 339 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($106.07K), Amazon Com Inc ($81.22K), Advanced Micro Devices Inc ($80.75K). It exited 21 positions entirely.
From the Form 13F-HR reports Burk Holdings LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.