Burkett Asset Management Ltd
SEC Form 13F institutional filer · CIK 0002109360
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
75.3%
Burkett Asset Management Ltd — $24.5M AUM allocation strategy
Burkett Asset Management Ltd files SEC Form 13F and reports $24.5M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.2%, followed by Information Technology 13.7% and Communication Services 6.8%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Burkett Asset Management Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$24.5M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +854 sh · +$116K+$DTE +840 sh · +$169K+$IVV +720 sh · +$76.7K
Biggest trims (shares)
−$XOM −385 sh · +$53.9K−$AVGO −348 sh · −$246K−$JPM −340 sh · −$194K
Exited to nil (held last quarter, gone now)
$BLK ($590K last qtr)$RSG ($391K last qtr)$TMO ($243K last qtr)$NOW ($238K last qtr)$LLY ($221K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Insurance Brokers11.3%—
- Interactive Media & Services6.8%—
- Semiconductors5.8%—
- Systems Software4.6%—
- Diversified Banks3.6%—
- Broadline Retail3.4%—
- Technology Hardware, Storage & Peripherals3.4%—
- Investment Banking & Brokerage2.2%—
- Other holdings59.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AON | Aon plc | 8.64K | $2.79M | +280 | 11.4% |
| $MSFT | Microsoft Corporation | 3.03K | $1.12M | +447 | 4.6% |
| $AVGO | Broadcom Inc | 3.46K | $1.07M | -348 | 4.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.17K | $913K | -75 | 3.7% |
| $JPM | JP Morgan Chase & Co | 3K | $881K | -340 | 3.6% |
| $AMZN | Amazon.com Inc | 3.97K | $827K | +380 | 3.4% |
| $AAPL | Apple Inc | 3.25K | $826K | +26 | 3.4% |
| $GS | Goldman Sachs Group Inc | 640 | $541K | — | 2.2% |
…and 20 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.