Burkett Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Victoria, A1
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$106,983
Net value change ($000)
+5,528 (5.4%)
New positions
6
Sold out positions
8
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 2,025 38.6%
ASML 1,822 49.9%
RY 1,532 21.7%
THOMSON REUTERS CORP 1,253 NEW
TD 1,197 27.3%
NVDA 1,108 NEW
VOO 560 6.6%
MFC 498 10.1%
SAN 479 41.7%
BMO 464 14.0%
Top Reduces (Value $000, Stocks/ETFs)
IHG -2,637 -100.0%
RBA -1,559 -100.0%
TRI -1,289 -100.0%
GIB -1,050 -30.1%
CNQ -601 -14.7%
ON -342 -100.0%
PANW -296 -100.0%
RCI -275 -14.3%
IBM -271 -100.0%
QSR -263 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type