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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
+32.96%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$9.54M
Cap. Flow
-$137M
Cap. Flow %
-10.12%
Top 10 Hldgs %
39.04%
Holding
120
New
54
Increased
7
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$84.3M
2
LOAR icon
Loar Holdings
LOAR
+$43.3M
3
NDAQ icon
Nasdaq
NDAQ
+$39.9M
4
SNDK
Sandisk
SNDK
+$30.6M
5
GLXY
Galaxy Digital Inc
GLXY
+$28.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$87M
2
SCHW
Charles Schwab
SCHW
+$74.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$63.9M
4
AEP icon
American Electric Power
AEP
+$62.4M
5
ED icon
Consolidated Edison
ED
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 18.35%
3 Industrials 16.89%
4 Utilities 10.53%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43.5B
$18.2M 1.35%
+75,000
New +$16.9M
ESLT icon
27
Elbit Systems
ESLT
$40.2B
$18M 1.33%
+40,000
New +$16.2M
OS
28
DELISTED
OneStream Inc
OS
$17M 1.25%
600,000
– –
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$10.8B
$16.3M 1.2%
+350,000
New +$12.7M
AS icon
30
Amer Sports
AS
$21B
$15.5M 1.15%
+400,000
New +$12.3M
VNOM icon
31
Viper Energy
VNOM
$14.9B
$15.3M 1.13%
400,000
-200,000
-33% -$8.09M
LTH icon
32
Life Time Group Holdings
LTH
$9.72B
$15.2M 1.12%
500,000
-1,038,844
-68% -$30.8M
TPG icon
33
TPG
TPG
$7.78B
$13.1M 0.97%
250,000
-250,000
-50% -$12M
ADT icon
34
ADT
ADT
$5.59B
$12.7M 0.94%
1,500,000
-1,000,000
-40% -$8.19M
BBIO icon
35
BridgeBio Pharma
BBIO
$16.2B
$11.9M 0.88%
+275,000
New +$10M
HESM icon
36
Hess Midstream
HESM
$5.13B
$11.6M 0.85%
300,000
+50,000
+20% +$1.9M
IDA icon
37
Idacorp
IDA
$8.15B
$11.5M 0.85%
+100,000
New +$11.6M
KRMN
38
Karman Holdings
KRMN
$7.31B
$11.3M 0.84%
225,000
– –
KNTK icon
39
Kinetik
KNTK
$3.69B
$11M 0.81%
250,000
+150,000
+150% +$6.59M
HPP
40
Hudson Pacific Properties
HPP
$729M
$11M 0.81%
+571,429
New +$9.27M
XEL icon
41
Xcel Energy
XEL
$48.1B
$10.9M 0.8%
160,000
-250,000
-61% -$17.3M
CRBG icon
42
Corebridge Financial
CRBG
$15.2B
$10.7M 0.79%
300,000
+50,000
+20% +$1.55M
SAIL
43
SailPoint Inc
SAIL
$10B
$10.3M 0.76%
450,000
– –
KGS icon
44
Kodiak Gas Services
KGS
$5.74B
$10.3M 0.76%
300,000
– –
GFL icon
45
GFL Environmental
GFL
$15B
$10.1M 0.75%
200,000
– –
GGAL icon
46
Galicia Financial Group
GGAL
$7.51B
$10.1M 0.74%
+200,000
New +$11.5M
KVYO icon
47
Klaviyo
KVYO
$5.01B
$10.1M 0.74%
+300,000
New +$9.5M
RHP icon
48
Ryman Hospitality Properties
RHP
$7.84B
$9.87M 0.73%
+100,000
New +$9.35M
AEE icon
49
Ameren
AEE
$30B
$9.6M 0.71%
+100,000
New +$9.71M
SMA
50
SmartStop Self Storage REIT
SMA
$1.91B
$9.06M 0.67%
+250,000
New +$8.81M
1
2
3 4 5

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Burkehill Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Burkehill Global Management held 120 positions worth $1.35B, up 0.71% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burkehill Global Management withdrew a net $137M in Q2 2025, closing 26 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burkehill Global Management opened a new position in Brown & Brown worth $83.2M.

  • Burkehill Global Management's largest Q2 2025 buy was Brown & Brown: 750,000 shares worth $83.2M.
  • Burkehill Global Management added most to Chewy in Q2 2025, an estimated $25.9M increase.
  • Burkehill Global Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $62.4M.
  • Burkehill Global Management fully exited Boeing in Q2 2025, selling an estimated $87M.
  • Burkehill Global Management's ten largest holdings make up 39% of its $1.35B portfolio in Q2 2025.
  • Burkehill Global Management opened 54 new positions and closed 26 in Q2 2025.
  • Burkehill Global Management's portfolio value rose 0.71% quarter-over-quarter to $1.35B.

Based on Burkehill Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.