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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
TTAM
226
Titan America SA
TTAM
$2.82B
– –
-200,000
Closed -$3M
SNDK
227
Sandisk
SNDK
$254B
– –
-125,000
Closed -$79.4M
HNGE
228
Hinge Health
HNGE
$7.48B
– –
-350,000
Closed -$13.5M
MNTN
229
MNTN Inc
MNTN
$958M
– –
-100,000
Closed -$880K
CAI
230
Caris Life Sciences
CAI
$7.01B
– –
-75,000
Closed -$1.34M
NIQ
231
NIQ Global Intelligence PLC
NIQ
$5.41B
– –
-400,000
Closed -$4.55M
CARL
232
Carlsmed
CARL
$416M
– –
-50,000
Closed -$453K
FLY
233
Firefly Aerospace
FLY
$3.83B
– –
-125,000
Closed -$3.56M
FIGR
234
Figure Technology Solutions
FIGR
$8.59B
– –
-1,200,000
Closed -$40.7M
NAVN
235
Navan Inc
NAVN
$6.78B
– –
-300,000
Closed -$3.97M
LMRI
236
Lumexa Imaging Holdings
LMRI
$1.11B
– –
-50,000
Closed -$430K
WLTH
237
Wealthfront Corp
WLTH
$1.44B
– –
-350,000
Closed -$3.24M
BTGO
238
BitGo Holdings
BTGO
$910M
– –
-50,000
Closed -$412K
PICS
239
PicS N.V.
PICS
$1.43B
– –
-150,000
Closed -$1.57M
AGBK
240
AGI Inc
AGBK
$397M
– –
-100,000
Closed -$727K
XNDU
241
Xanadu Quantum Technologies Class B
XNDU
$2.92B
– –
-1,000,000
Closed -$6.92M
6 7 8 9
10

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SIM
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JHP
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CAAS
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DJSG
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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.