We are live on ! Find out more
BGM

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
YSS
26
York Space Systems
YSS
$1.23B
$16.5M 0.59%
668,705
– –
GOOGM
27
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$15.3M 0.55%
+300,000
New +$15.1M
GOOGN
28
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$15.1M 0.54%
+300,000
New +$15M
GDS icon
29
GDS Holdings
GDS
$6.41B
$15M 0.54%
500,000
-200,000
-29% -$7.72M
KRMN
30
Karman Holdings
KRMN
$5.26B
$15M 0.54%
300,000
+125,000
+71% +$8.08M
DPC
31
DPC Holdings PLC
DPC
$6.39B
$14.7M 0.53%
+300,000
New +$14.6M
FRVO
32
Fervo Energy
FRVO
$5.57B
$13.7M 0.5%
+470,000
New +$17M
MWH
33
SOLV Energy Inc
MWH
$5.19B
$13.6M 0.49%
400,000
+260,000
+186% +$9.43M
TRVI icon
34
Trevi Therapeutics
TRVI
$2.4B
$13.5M 0.49%
725,000
+200,000
+38% +$2.91M
COGT icon
35
Cogent Biosciences
COGT
$6.12B
$12.6M 0.45%
325,000
-350,000
-52% -$12.2M
ALH
36
Alliance Laundry Holdings
ALH
$4.42B
$11.9M 0.43%
450,000
– –
PRAX icon
37
Praxis Precision Medicines
PRAX
$9.84B
$11.7M 0.42%
35,000
– –
TBBB icon
38
BBB Foods
TBBB
$6.12B
$11.5M 0.41%
+275,000
New +$10.5M
ORCL.PRD
39
Oracle Corp Preferred Stock Series D
ORCL.PRD
$11.2M 0.41%
+250,000
New +$13.4M
INGM
40
Ingram Micro Holding
INGM
$6.55B
$11M 0.4%
400,000
+115,000
+40% +$3.23M
MIAX
41
Miami International Holdings
MIAX
$4.31B
$10.8M 0.39%
290,000
– –
VSH icon
42
Vishay Intertechnology
VSH
$4.83B
$10.8M 0.39%
+200,000
New +$8.18M
EPRT icon
43
Essential Properties Realty Trust
EPRT
$6.46B
$10.4M 0.38%
350,000
– –
RAPP
44
Rapport Therapeutics
RAPP
$2.21B
$10.4M 0.38%
250,000
– –
RVMD icon
45
Revolution Medicines
RVMD
$44.4B
$9.36M 0.34%
+50,000
New +$7.3M
HPP
46
Hudson Pacific Properties
HPP
$660M
$8.68M 0.31%
571,428
– –
CTRN icon
47
Citi Trends
CTRN
$587M
$8.68M 0.31%
+150,000
New +$7.19M
KYMR icon
48
Kymera Therapeutics
KYMR
$9.68B
$8.6M 0.31%
75,000
– –
CYTK icon
49
Cytokinetics
CYTK
$10.5B
$8.52M 0.31%
+100,000
New +$7.18M
ALHC icon
50
Alignment Healthcare
ALHC
$2.79B
$8.33M 0.3%
350,000
– –
1
2
3 4 5

Similar funds

C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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.