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Burkehill Global Management Portfolio holdings
AUM
$2.77B
Turnover
56.33%
1-Year Est. Return
65.75%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+65.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$753M
(+37%)
Cap. Flow
+$549M
Cap. Flow % of AUM
Cap. Flow %
19.8%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
245
New
66
Increased
5
Reduced
13
Closed
72
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$637M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 4 |
Realty Income
O
|
+$77.9M |
| 5 |
Apple
AAPL
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$133M |
| 2 |
Diamondback Energy
FANG
|
+$132M |
| 3 |
Sandisk
SNDK
|
+$79.4M |
| 4 |
NRG Energy
NRG
|
+$65.8M |
| 5 |
GlobalFoundries
GFS
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.25% |
| 2 | Communication Services | 15.05% |
| 3 | Technology | 13.39% |
| 4 | Real Estate | 12.74% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$2T
| $641M | 23.13% |
+3,750,000
| New | +$637M |
2026 Q2
0 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $179M | 6.45% |
+500,000
| New | +$180M |
2026 Q2
0 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $177M | 6.38% |
+500,000
| New | +$179M |
2026 Q2
0 quarters
|
|
4
Digital Realty Trust
DLR
$63.9B
| $135M | 4.86% |
750,000
| – | – |
2026 Q1
1 quarter
|
|
5
Forgent Power Solutions
FPS
$6.65B
| $83.8M | 3.03% |
1,500,000
-200,000
| -12% | -$9.13M |
2026 Q1
1 quarter
|
|
|
6
Apple
AAPL
$5.07T
| $78.1M | 2.82% |
+270,000
| New | +$77.2M |
2026 Q2
0 quarters
|
|
|
7
Realty Income
O
$53.8B
| $77.4M | 2.8% |
+1,250,000
| New | +$77.9M |
2026 Q2
0 quarters
|
|
8
CoreWeave
CRWV
$29.9B
| $69.7M | 2.52% |
700,000
| – | – |
2025 Q1
5 quarters
|
|
9
American Electric Power
AEP
$70.6B
| $68.4M | 2.47% |
+500,000
| New | +$65.9M |
2026 Q2
0 quarters
|
|
10
Medline Inc
MDLN
$29.9B
| $59.2M | 2.14% |
1,500,000
-450,000
| -23% | -$18.1M |
2025 Q4
2 quarters
|
|
11
Synopsys
SNPS
$82.4B
| $58M | 2.09% |
130,000
| – | – |
2026 Q1
1 quarter
|
|
12
Cerebras Systems
CBRS
$26.3B
| $44.2M | 1.6% |
+200,000
| New | +$47.1M |
2026 Q2
0 quarters
|
|
13
Macerich
MAC
$6.83B
| $44.1M | 1.59% |
+1,750,000
| New | +$39.3M |
2026 Q2
0 quarters
|
|
14
American Healthcare REIT
AHR
$11.6B
| $41.7M | 1.51% |
+800,000
| New | +$39.3M |
2026 Q2
0 quarters
|
|
15
NVIDIA
NVDA
$5.09T
| $40M | 1.44% |
+200,000
| New | +$41.1M |
2026 Q2
0 quarters
|
|
16
INNIO N.V.
INIO
$11.4B
| $31.6M | 1.14% |
+800,000
| New | +$28.5M |
2026 Q2
0 quarters
|
|
17
StandardAero Inc
SARO
$7.21B
| $29.9M | 1.08% |
1,000,000
-899,646
| -47% | -$23.7M |
2024 Q4
6 quarters
|
|
18
Madison Air Solutions
MAIR
$11.4B
| $28.3M | 1.02% |
+725,000
| New | +$28.3M |
2026 Q2
0 quarters
|
|
19
Nebius Group N.V.
NBIS
$43.2B
| $27.6M | 1% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
20
Dollar Tree
DLTR
$23.5B
| $24.2M | 0.87% |
+200,000
| New | +$20.8M |
2026 Q2
0 quarters
|
|
21
Viking Holdings
VIK
$36.7B
| $20.9M | 0.76% |
200,000
-125,000
| -38% | -$10.8M |
2024 Q4
6 quarters
|
|
22
Quantinuum Inc
QNT
$1.43B
| $18.8M | 0.68% |
+230,000
| New | +$14.8M |
2026 Q2
0 quarters
|
|
23
Janus Living Inc
JAN
$6.64B
| $18.7M | 0.67% |
650,000
| – | – |
2026 Q1
1 quarter
|
|
24
Arxis Inc
ARXS
$22.3B
| $17.3M | 0.62% |
+375,000
| New | +$14.6M |
2026 Q2
0 quarters
|
|
25
Legence Corp
LGN
$2.77B
| $17M | 0.62% |
200,000
-225,000
| -53% | -$18.3M |
2025 Q3
3 quarters
|
|
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Burkehill Global Management's Q2 2026 Portfolio in Review
As of Q2 2026, Burkehill Global Management held 245 positions worth $2.77B, up 37% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Burkehill Global Management deployed $549M of net new capital in Q2 2026, opening 66 new positions and adding to 5 existing holdings. Its largest new stake was SpaceX: 3,750,000 shares worth $641M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Galaxy Digital Inc, an estimated $33.4M trimmed.
- Burkehill Global Management's largest Q2 2026 buy was SpaceX: 3,750,000 shares worth $641M.
- Burkehill Global Management added most to SOLV Energy Inc in Q2 2026, an estimated $9.43M increase.
- Burkehill Global Management's biggest Q2 2026 reduction was Galaxy Digital Inc, cutting an estimated $33.4M.
- Burkehill Global Management fully exited Eli Lilly in Q2 2026, selling an estimated $133M.
- Burkehill Global Management's ten largest holdings make up 57% of its $2.77B portfolio in Q2 2026.
- Burkehill Global Management opened 66 new positions and closed 72 in Q2 2026.
- Burkehill Global Management's portfolio value rose 37% quarter-over-quarter to $2.77B.
Based on Burkehill Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.