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Burk Holdings LLC - Portfolio Stock Holdings

Burk Holdings LLC disclosed 983 stock positions in a recent SEC 13F filing. $288,528,944 of stock holdings were filed, with the largest holdings including DFIC, DUHP, and DFLV. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $379,869,603 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

983

Est. Stock Holding Value:

$288,528,944

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Burk Holdings LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Burk Holdings LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.