BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (2)

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $291K Shares 1,725 Est. Cost $168.66 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $257K Shares 186 Est. Cost $1382.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC	1,725	$291K	0.2%	$168.66	—	COM	016255101
MPWR	MONOLITHIC PWR SYS INC	186	$257K	0.2%	$1382.36	—	COM	609839105

Increased Positions (8)

AMAT APPLIED MATLS INC 15.6%

Value $25.16M (+117.7%) Shares 34,799 (+2.9%) Est. Cost $197.13 Unrealized —

MU MICRON TECHNOLOGY INC 7.1%

Value $11.52M (+372.5%) Shares 9,980 (+38.3%) Est. Cost $599.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.7%

Value $4.405M (+756.8%) Shares 14,788 (+184.9%) Est. Cost $217.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.701M (+204.6%) Shares 4,649 (+6.7%) Est. Cost $172.35 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value $2.644M (+120.2%) Shares 7,754 (+3.5%) Est. Cost $168.77 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $2.643M (+25.8%) Shares 7,395 (+1.2%) Est. Cost $160.44 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $3.324M (+19.3%) Shares 13,948 (+4.2%) Est. Cost $154.95 Unrealized —

GE GE AEROSPACE 0.2%

Value $357K (+48.0%) Shares 955 (+12.4%) Est. Cost $324.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	34,799 (+2.9%)	$25.16M (+117.7%)	15.6%	$197.13	—	COM	038222105
MU	MICRON TECHNOLOGY INC	9,980 (+38.3%)	$11.52M (+372.5%)	7.1%	$599.53	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	14,788 (+184.9%)	$4.405M (+756.8%)	2.7%	$217.07	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	4,649 (+6.7%)	$2.701M (+204.6%)	1.7%	$172.35	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	7,754 (+3.5%)	$2.644M (+120.2%)	1.6%	$168.77	—	COM	697435105
GOOGL	ALPHABET INC	7,395 (+1.2%)	$2.643M (+25.8%)	1.6%	$160.44	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,948 (+4.2%)	$3.324M (+19.3%)	2.1%	$154.95	—	COM	023135106
GE	GE AEROSPACE	955 (+12.4%)	$357K (+48.0%)	0.2%	$324.29	—	COM NEW	369604301

Exited Positions (1)

FANG DIAMONDBACK ENERGY INC 4.3%

Value $6.923M Shares 35,000 Est. Cost $159.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	35,000	$6.923M	4.3%	$159.83	—	—	25278X109

Decreased Positions (7)

NVDA NVIDIA CORPORATION 29.3%

Value $47.25M (+11.6%) Shares 236,145 (-2.7%) Est. Cost $126.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 6.2%

Value $9.94M (-23.5%) Shares 85,198 (-4.1%) Est. Cost $77.99 Unrealized —

AVGO BROADCOM INC 9.9%

Value $15.94M (+18.5%) Shares 42,185 (-2.9%) Est. Cost $219.32 Unrealized —

META META PLATFORMS INC 5.8%

Value $9.326M (-4.4%) Shares 16,557 (-2.9%) Est. Cost $411.57 Unrealized —

AAPL APPLE INC 1.3%

Value $2.025M (+6.5%) Shares 6,998 (-6.6%) Est. Cost $184.23 Unrealized —

SOUN SOUNDHOUND AI INC 0.4%

Value $572K (-7.7%) Shares 88,379 (-2.0%) Est. Cost $11.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $201K (-2.9%) Shares 400 (-4.8%) Est. Cost $464.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	236,145 (-2.7%)	$47.25M (+11.6%)	29.3%	$126.34	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	85,198 (-4.1%)	$9.94M (-23.5%)	6.2%	$77.99	—	CL A	69608A108
AVGO	BROADCOM INC	42,185 (-2.9%)	$15.94M (+18.5%)	9.9%	$219.32	—	COM	11135F101
META	META PLATFORMS INC	16,557 (-2.9%)	$9.326M (-4.4%)	5.8%	$411.57	—	CL A	30303M102
AAPL	APPLE INC	6,998 (-6.6%)	$2.025M (+6.5%)	1.3%	$184.23	—	COM	037833100
SOUN	SOUNDHOUND AI INC	88,379 (-2.0%)	$572K (-7.7%)	0.4%	$11.71	—	CLASS A COM	836100107
TMO	THERMO FISHER SCIENTIFIC INC	400 (-4.8%)	$201K (-2.9%)	0.1%	$464.78	—	COM	883556102

Unchanged Positions (9)

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.0%

Value $17.69M Shares 37,032 Est. Cost $246.10 Unrealized —

LRCX LAM RESEARCH CORP 1.8%

Value $2.838M Shares 6,550 Est. Cost $78.88 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $341K Shares 290 Est. Cost $736.93 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $288K Shares 400 Est. Cost $486.21 Unrealized —

COR CENCORA INC 0.2%

Value $372K Shares 1,314 Est. Cost $191.75 Unrealized —

V VISA INC 0.2%

Value $315K Shares 918 Est. Cost $242.67 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $225K Shares 47,520 Est. Cost $9.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $296K Shares 316 Est. Cost $573.49 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $251K Shares 488 Est. Cost $397.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,032	$17.69M	11.0%	$246.10	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	6,550	$2.838M	1.8%	$78.88	—	COM NEW	512807306
GEV	GE VERNOVA INC	290	$341K	0.2%	$736.93	—	COM	36828A101
PWR	QUANTA SVCS INC	400	$288K	0.2%	$486.21	—	COM	74762E102
COR	CENCORA INC	1,314	$372K	0.2%	$191.75	—	COM	03073E105
V	VISA INC	918	$315K	0.2%	$242.67	—	COM CL A	92826C839
ACHR	ARCHER AVIATION INC	47,520	$225K	0.1%	$9.13	—	COM CL A	03945R102
COST	COSTCO WHOLESALE CORPORATION	316	$296K	0.2%	$573.49	—	COM	22160K105
MA	MASTERCARD INCORPORATED	488	$251K	0.2%	$397.11	—	CL A	57636Q104