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Manager record

Burk Holdings LLC

Tulsa, OK · CIK 2079815 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$270.51MReported 13F valueQ2 2026 · as filed
648Holdings listed
+15.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $415.8M$415.8MQ2 2025174 holdingsQ3 2025: $187.2M$187.2MQ3 202572 holdingsQ4 2025: $209.7M$209.7MQ4 202578 holdingsQ1 2026: $233.3M$233.3MQ1 2026679 holdingsQ2 2026: $270.5M$270.5MQ2 2026648 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$270.51M · 648 holdings listed · View original SEC filing ↗
May 08 2026 13F-HR · period Q1 2026

$233.31M · 679 holdings listed · View original SEC filing ↗
Feb 12 2026 13F-HR · period Q4 2025

$209.65M · 78 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$187.25M · 72 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$123.67M · 56 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$132.45M · 58 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$159.68M · 60 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology