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Burkehill Global Management Portfolio holdings

AUM $2.77B
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
Cap. Flow
+$549M
Cap. Flow %
19.8%
Top 10 Hldgs %
56.59%
Holding
245
New
66
Increased
5
Reduced
13
Closed
72

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$637M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
4
O icon
Realty Income
O
+$77.9M
5
AAPL icon
Apple
AAPL
+$77.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$133M
2
FANG icon
Diamondback Energy
FANG
+$132M
3
SNDK
Sandisk
SNDK
+$79.4M
4
NRG icon
NRG Energy
NRG
+$65.8M
5
GFS icon
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
SPCX
1
SpaceX
SPCX
$2.02T
$641M 23.13%
+3,750,000
New +$637M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$179M 6.45%
+500,000
New +$180M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$177M 6.38%
+500,000
New +$179M
DLR icon
4
Digital Realty Trust
DLR
$70.3B
$135M 4.86%
750,000
– –
FPS
5
Forgent Power Solutions
FPS
$8.4B
$83.8M 3.03%
1,500,000
-200,000
-12% -$9.13M
AAPL icon
6
Apple
AAPL
$4.61T
$78.1M 2.82%
+270,000
New +$77.2M
O icon
7
Realty Income
O
$57.7B
$77.5M 2.8%
+1,250,000
New +$77.9M
CRWV
8
CoreWeave
CRWV
$55.1B
$69.7M 2.52%
700,000
– –
AEP icon
9
American Electric Power
AEP
$68.3B
$68.4M 2.47%
+500,000
New +$65.9M
MDLN
10
Medline Inc
MDLN
$30.4B
$59.2M 2.14%
1,500,000
-450,000
-23% -$18.1M
SNPS icon
11
Synopsys
SNPS
$75.1B
$58M 2.09%
130,000
– –
CBRS
12
Cerebras Systems
CBRS
$47.5B
$44.2M 1.6%
+200,000
New +$47.1M
MAC icon
13
Macerich
MAC
$6.69B
$44.1M 1.59%
+1,750,000
New +$39.3M
AHR icon
14
American Healthcare REIT
AHR
$11.9B
$41.7M 1.51%
+800,000
New +$39.3M
NVDA icon
15
NVIDIA
NVDA
$5.45T
$40M 1.44%
+200,000
New +$41.1M
INIO
16
INNIO N.V.
INIO
$16.4B
$31.6M 1.14%
+800,000
New +$28.5M
SARO
17
StandardAero Inc
SARO
$8.1B
$29.9M 1.08%
1,000,000
-899,646
-47% -$23.7M
MAIR
18
Madison Air Solutions
MAIR
$13.1B
$28.3M 1.02%
+725,000
New +$28.3M
NBIS
19
Nebius Group N.V.
NBIS
$66.3B
$27.6M 1%
100,000
– –
DLTR icon
20
Dollar Tree
DLTR
$23.3B
$24.2M 0.87%
+200,000
New +$20.8M
VIK icon
21
Viking Holdings
VIK
$39.3B
$20.9M 0.76%
200,000
-125,000
-38% -$10.8M
QNT
22
Quantinuum Inc
QNT
$1.86B
$18.8M 0.68%
+230,000
New +$14.8M
JAN
23
Janus Living Inc
JAN
$7.26B
$18.7M 0.67%
650,000
– –
ARXS
24
Arxis Inc
ARXS
$22.9B
$17.3M 0.62%
+375,000
New +$14.6M
LGN
25
Legence Corp
LGN
$4.39B
$17M 0.62%
200,000
-225,000
-53% -$18.3M
1
2 3 4 5

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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.