Burkett Asset Management Ltd holds a focused book of 59 reported positions worth $107.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.9%, a 1.7-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Burkett Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Burkett Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 59 | $2.9B |
| BlueSpruce Investments, LP | 10 / 59 | $641.7M |
| Hoffman, Alan N Investment Management | 6 / 59 | $152.6M |
| Voyager Global Management LP | 6 / 59 | $3.3B |
| Ketron Financial | 13 / 59 | $272.0M |
| Draper Asset Management, LLC | 8 / 59 | $163.5M |
| Dumac, Inc. | 6 / 59 | $889.2M |
| Noked Israel Ltd | 5 / 59 | $768.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Burkett Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $9.0M | 13.1K | 8.4% | ▼−7.2% Reduced · −1K sh | |
| 2 | Royal BK Cda COM | $8.6M | 41.6K | 8.0% | ▼−5.0% Reduced · −2K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.3M | 15.2K | 6.8% | ▼−1.9% Reduced · −295 sh | |
| 4 | Toronto Dominion BK Ont COM NEW | $5.6M | 46.0K | 5.2% | ▼−2.3% Reduced · −1K sh | |
| 5 | Canadian Natl Ry Co COM | $5.5M | 46.2K | 5.1% | ▼−12% Reduced · −6K sh | |
| 6 | ASML Hldg NV N Y REGISTRY SHS | $5.5M | 2.8K | 5.1% | ▼−0.5% Reduced · −13 sh | |
| 7 | Brookfield Corp CL A LTD VT SH | $5.4M | 127.0K | 5.1% | ▼−0.7% Reduced · −876 sh | |
| 8 | Manulife Finl Corp COM | $5.4M | 133.6K | 5.1% | ▼−6.5% Reduced · −9K sh | |
| 9 | Bank Montreal Medium COM | $3.8M | 21.4K | 3.5% | ▼−13% Reduced · −3K sh | |
| 10 | Canadian Nat Res Ltd Med Ter COM | $3.5M | 88.0K | 3.2% | ▲+5.1% Added · +4K sh | |
| 11 | Aon PLC SHS CL A | $2.7M | 8.1K | 2.5% | ▼−6.3% Reduced · −542 sh | |
| 12 | Franco Nev Corp COM | $2.6M | 12.6K | 2.4% | ▲+20% Added · +2K sh | |
| 13 | Cgi Inc CL A SUB VTG | $2.4M | 37.8K | 2.3% | ▼−21% Reduced · −10K sh | |
| 14 | Nutrien Ltd COM | $2.2M | 35.2K | 2.1% | ▲+7.2% Added · +2K sh | |
| 15 | Sap SE SPON ADR | $2.0M | 12.8K | 1.9% | ▲+11% Added · +1K sh | |
| 16 | Novo-Nordisk A S ADR | $2.0M | 41.1K | 1.8% | ▼−2.0% Reduced · −864 sh | |
| 17 | Sunbelt Rentals Holdings Inc SHS | $1.9M | 25.9K | 1.8% | ▼−12% Reduced · −3K sh | |
| 18 | Diageo PLC SPON ADR NEW | $1.9M | 24.1K | 1.8% | ▲+0.3% Added · +70 sh | |
| 19 | Vanguard World FD ESG US STK ETF | $1.9M | 14.3K | 1.8% | —Held | |
| 20 | Alcon AG ORD SHS | $1.8M | 27.1K | 1.7% | ▲+36% Added · +7K sh | |
| 21 | Rogers Communications Inc CL B | $1.6M | 50.7K | 1.5% | ▲+1.3% Added · +655 sh | |
| 22 | Banco Santander Sa ADR | $1.6M | 117.9K | 1.5% | ▲+16% Added · +16K sh | |
| 23 | Vanguard BD Index FDS TOTAL BND MRKT | $1.6M | 21.5K | 1.5% | ▲+7.8% Added · +2K sh | |
| 24 | Colliers Intl Group Inc SUB VTG SHS | $1.5M | 16.4K | 1.4% | ▲+20% Added · +3K sh | |
| 25 | Thomson Reuters Corp COM | $1.3M | 15.4K | 1.2% | ▲New New position | |
| 26 | Microsoft Corp COM | $1.2M | 3.3K | 1.2% | ▲+10.0% Added · +302 sh | |
| 27 | Ishares TR CORE MSCI EAFE | $1.2M | 12.5K | 1.1% | ▲+9.5% Added · +1K sh | |
| 28 | Nvidia Corporation COM | $1.1M | 5.5K | 1.0% | ▲New New position | |
| 29 | Unilever PLC SPON ADR NEW | $1.1M | 18.2K | 1.0% | ▲+29% Added · +4K sh | |
| 30 | HDFC Bank Ltd SPONSORED ADS | $1.1M | 40.9K | 1.0% | ▲+29% Added · +9K sh | |
| 31 | Broadcom Inc COM | $1.0M | 2.7K | 1.0% | ▼−21% Reduced · −730 sh | |
| 32 | Alphabet Inc CAP STK CL A | $952K | 2.7K | 0.9% | ▼−16% Reduced · −510 sh | |
| 33 | Apple Inc COM | $934K | 3.2K | 0.9% | ▼−0.9% Reduced · −28 sh | |
| 34 | JPMorgan Chase & Co COM | $894K | 2.7K | 0.8% | ▼−8.8% Reduced · −265 sh | |
| 35 | Amazon Com Inc COM | $803K | 3.4K | 0.8% | ▼−15% Reduced · −600 sh | |
| 36 | Goldman Sachs Group Inc COM | $571K | 565 | 0.5% | ▼−12% Reduced · −75 sh | |
| 37 | Dte Energy Co COM | $556K | 3.6K | 0.5% | ▲+3.8% Added · +135 sh | |
| 38 | Cameco Corp COM | $484K | 4.8K | 0.5% | ▼−2.0% Reduced · −100 sh | |
| 39 | Procter & Gamble Co COM | $469K | 3.2K | 0.4% | ▲+0.6% Added · +20 sh | |
| 40 | Alphabet Inc CAP STK CL C | $423K | 1.2K | 0.4% | —Held | |
| 41 | General Dynamics Corp COM | $409K | 1.2K | 0.4% | ▼−6.8% Reduced · −85 sh | |
| 42 | Meta Platforms Inc CL A | $394K | 700 | 0.4% | ▼−0.3% Reduced · −2 sh | |
| 43 | TJX Cos Inc New COM | $380K | 2.5K | 0.4% | ▼−4.2% Reduced · −110 sh | |
| 44 | Bank Nova Scotia B C COM | $379K | 4.4K | 0.4% | ▼−3.1% Reduced · −138 sh | |
| 45 | General MTRS Co COM | $372K | 4.8K | 0.3% | ▼−0.4% Reduced · −20 sh | |
| 46 | Parker-Hannifin Corp COM | $337K | 345 | 0.3% | ▼−10% Reduced · −40 sh | |
| 47 | Becton Dickinson & Co COM | $294K | 1.9K | 0.3% | ▲+0.5% Added · +10 sh | |
| 48 | Mastercard Incorporated CL A | $290K | 565 | 0.3% | ▼−1.7% Reduced · −10 sh | |
| 49 | Danaher Corp Del COM | $272K | 1.4K | 0.3% | ▲New New position | |
| 50 | Telus Corporation COM | $264K | 25.0K | 0.2% | ▲+85% Added · +11K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.