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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
CHWY icon
26
Chewy
CHWY
$8.54B
$16.2M 0.8%
600,000
-150,000
-20% -$4.18M
JAN
27
Janus Living Inc
JAN
$6.67B
$15.3M 0.76%
+650,000
New +$15.2M
YSS
28
York Space Systems
YSS
$2.24B
$14.8M 0.74%
+668,705
New +$16.2M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$8.88B
$14.1M 0.7%
200,000
-150,000
-43% -$14.4M
KRMN
30
Karman Holdings
KRMN
$6.29B
$14M 0.69%
175,000
-50,000
-22% -$4.82M
GH icon
31
Guardant Health
GH
$19.5B
$13.9M 0.69%
150,000
– –
HNGE
32
Hinge Health
HNGE
$5.75B
$13.5M 0.67%
350,000
– –
RIG icon
33
Transocean
RIG
$5.92B
$13.3M 0.66%
2,000,000
-500,000
-20% -$2.82M
KNTK icon
34
Kinetik
KNTK
$3.71B
$12.1M 0.6%
+250,000
New +$10.6M
CTRI icon
35
Centuri Holdings
CTRI
$2.79B
$11.7M 0.58%
400,000
– –
HESM icon
36
Hess Midstream
HESM
$5.22B
$11.7M 0.58%
300,000
– –
VIST icon
37
Vista Energy
VIST
$7.75B
$11.3M 0.56%
+150,000
New +$8.75M
MIAX
38
Miami International Holdings
MIAX
$4.14B
$11.3M 0.56%
290,000
– –
PRAX icon
39
Praxis Precision Medicines
PRAX
$9.07B
$11.3M 0.56%
35,000
+10,000
+40% +$3.09M
EPRT icon
40
Essential Properties Realty Trust
EPRT
$6.99B
$10.6M 0.53%
+350,000
New +$11.1M
NBIS
41
Nebius Group N.V.
NBIS
$47.7B
$10.4M 0.51%
100,000
-225,000
-69% -$22.5M
WTTR icon
42
Select Water Solutions
WTTR
$2.51B
$9.95M 0.49%
+650,000
New +$8.5M
ADT icon
43
ADT
ADT
$5.16B
$9.86M 0.49%
1,500,000
– –
WAY
44
Waystar Holding Corp
WAY
$4.32B
$9.64M 0.48%
400,000
-200,000
-33% -$5.31M
ALH
45
Alliance Laundry Holdings
ALH
$5.09B
$9.33M 0.46%
450,000
– –
CENX icon
46
Century Aluminum
CENX
$4.57B
$8.8M 0.44%
150,000
-350,000
-70% -$17.5M
RAPP
47
Rapport Therapeutics
RAPP
$1.95B
$7.82M 0.39%
250,000
– –
SLDE
48
Slide Insurance Holdings
SLDE
$2.32B
$7.2M 0.36%
400,000
– –
NUVL
49
DELISTED
Nuvalent
NUVL
$7.17M 0.36%
70,000
– –
CURB
50
Curbline Properties
CURB
$3.6B
$7.09M 0.35%
+275,000
New +$7.04M
1
2
3 4 5

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AF
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NIM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LI
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LBC
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GIM
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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.