Burkett Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Victoria, A1
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$101,455
Net value change ($000)
+2,510 (2.5%)
New positions
9
Sold out positions
6
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNV 2,595 NEW
RCI 1,921 NEW
SUNB 1,912 NEW
CIGI 1,456 NEW
SAN 1,149 NEW
TSM 666 14.6%
GS 541 NEW
GD 426 NEW
ASML 387 11.8%
GM 361 NEW
Top Reduces (Value $000, Stocks/ETFs)
QSR -1,430 -84.5%
GIB -984 -22.0%
RBA -759 -32.7%
SAP -694 -25.9%
UL -600 -42.7%
BLK -590 -100.0%
TRI -401 -23.7%
RSG -391 -100.0%
CP -297 -100.0%
NVO -280 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type