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Burkehill Global Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 85.32%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$498M
Cap. Flow
+$466M
Cap. Flow %
23.08%
Top 10 Hldgs %
41.93%
Holding
218
New
58
Increased
7
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$147M
2
DLR icon
Digital Realty Trust
DLR
+$128M
3
FANG icon
Diamondback Energy
FANG
+$114M
4
NRG icon
NRG Energy
NRG
+$70.8M
5
SNDK
Sandisk
SNDK
+$70.6M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$60.7M
2
SOFI icon
SoFi Technologies
SOFI
+$52.4M
3
NDAQ icon
Nasdaq
NDAQ
+$48.6M
4
EL icon
Estee Lauder
EL
+$47.1M
5
ROL icon
Rollins
ROL
+$43.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 19.4%
3 Industrials 18.69%
4 Energy 10.65%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$73.7B
$135M 6.7%
+750,000
New +$128M
LLY icon
2
Eli Lilly
LLY
$1.07T
$133M 6.61%
+145,000
New +$147M
FANG icon
3
Diamondback Energy
FANG
$57.6B
$132M 6.57%
+669,598
New +$114M
MDLN
4
Medline Inc
MDLN
$32.8B
$86.8M 4.3%
1,950,000
+982,500
+102% +$43.4M
SNDK
5
Sandisk
SNDK
$213B
$79.4M 3.94%
+125,000
New +$70.6M
NRG icon
6
NRG Energy
NRG
$29.8B
$65.8M 3.26%
+450,000
New +$70.8M
GFS icon
7
GlobalFoundries
GFS
$29.4B
$57.2M 2.84%
+1,285,919
New +$56.7M
CRWV
8
CoreWeave
CRWV
$39.2B
$54.2M 2.69%
700,000
+65,360
+10% +$5.67M
SNPS icon
9
Synopsys
SNPS
$71.5B
$51.5M 2.56%
+130,000
New +$58.8M
FPS
10
Forgent Power Solutions
FPS
$9.33B
$49.8M 2.47%
+1,700,000
New +$56.6M
SARO
11
StandardAero Inc
SARO
$9.54B
$49.1M 2.43%
1,899,646
+399,646
+27% +$11.9M
HON icon
12
Honeywell
HON
$77.1B
$44.1M 2.19%
+195,000
New +$44.6M
FIGR
13
Figure Technology Solutions
FIGR
$6.1B
$40.7M 2.02%
1,200,000
+500,000
+71% +$21.6M
AMKR icon
14
Amkor Technology
AMKR
$16.1B
$36M 1.79%
+800,000
New +$38.3M
DOCN icon
15
DigitalOcean
DOCN
$14.4B
$32.6M 1.62%
+380,000
New +$24M
GDS icon
16
GDS Holdings
GDS
$6.34B
$28.2M 1.4%
700,000
– –
LTM
17
LATAM Airlines Group S.A.
LTM
$14.4B
$27.2M 1.35%
+550,000
New +$31.1M
COGT icon
18
Cogent Biosciences
COGT
$6.79B
$26M 1.29%
675,000
+350,000
+108% +$12.9M
GLXY
19
Galaxy Digital Inc
GLXY
$4.34B
$25.8M 1.28%
1,400,000
– –
ULS icon
20
UL Solutions
ULS
$17.2B
$25.7M 1.28%
300,000
– –
SYM icon
21
Symbotic
SYM
$5.11B
$25.3M 1.25%
475,000
– –
LGN
22
Legence Corp
LGN
$5.44B
$24M 1.19%
425,000
– –
VIK icon
23
Viking Holdings
VIK
$44.9B
$23.9M 1.18%
325,000
-75,000
-19% -$5.48M
LOAR icon
24
Loar Holdings
LOAR
$6.64B
$22.9M 1.14%
400,000
– –
VSEC icon
25
VSE Corp
VSEC
$5.48B
$16.6M 0.82%
90,000
+60,000
+200% +$12.2M
1
2 3 4 5

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C
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LBC
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MYAM
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LGM
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Burkehill Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Burkehill Global Management held 218 positions worth $2.02B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burkehill Global Management deployed $466M of net new capital in Q1 2026, opening 58 new positions and adding to 7 existing holdings. Its largest new stake was Eli Lilly: 145,000 shares worth $133M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $22.5M trimmed.

  • Burkehill Global Management's largest Q1 2026 buy was Eli Lilly: 145,000 shares worth $133M.
  • Burkehill Global Management added most to Medline Inc in Q1 2026, an estimated $43.4M increase.
  • Burkehill Global Management's biggest Q1 2026 reduction was Nebius Group N.V., cutting an estimated $22.5M.
  • Burkehill Global Management fully exited ITT in Q1 2026, selling an estimated $60.7M.
  • Burkehill Global Management's ten largest holdings make up 42% of its $2.02B portfolio in Q1 2026.
  • Burkehill Global Management opened 58 new positions and closed 36 in Q1 2026.
  • Burkehill Global Management's portfolio value rose 33% quarter-over-quarter to $2.02B.

Based on Burkehill Global Management's 13F filing for Q1 2026, filed 15 May 2026.