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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
+14.95%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$406M
Cap. Flow
+$307M
Cap. Flow %
17.44%
Top 10 Hldgs %
32.24%
Holding
152
New
57
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$44.6M
2
LTM
LATAM Airlines Group S.A.
LTM
+$42.7M
3
VRSN icon
VeriSign
VRSN
+$42.1M
4
FOX icon
Fox Class B
FOX
+$28.2M
5
BEKE icon
KE Holdings
BEKE
+$28.1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$51.9M
2
CNP icon
CenterPoint Energy
CNP
+$22M
3
ADC icon
Agree Realty
ADC
+$21.7M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 17.75%
3 Financials 17.49%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$5.64B
$21.1M 1.2%
225,000
– –
SN icon
27
SharkNinja
SN
$26.1B
$20.6M 1.17%
+200,000
New +$22.8M
ESLT icon
28
Elbit Systems
ESLT
$40.3B
$20.4M 1.16%
40,000
– –
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$19.4M 1.1%
75,000
– –
ACHR icon
30
Archer Aviation
ACHR
$4.26B
$19.2M 1.09%
2,000,000
– –
QXO
31
QXO Inc
QXO
$17.4B
$19.1M 1.08%
1,000,000
– –
BIRK icon
32
Birkenstock
BIRK
$7.07B
$18.1M 1.03%
400,000
– –
ADC icon
33
Agree Realty
ADC
$9.41B
$17.8M 1.01%
250,000
-300,000
-55% -$21.7M
RIG icon
34
Transocean
RIG
$5.82B
$17.2M 0.98%
+5,500,000
New +$16.6M
MRX
35
Marex Group Limited Ordinary Shares
MRX
$4.37B
$16.8M 0.96%
500,000
-100,000
-17% -$3.61M
KRMN
36
Karman Holdings
KRMN
$7.72B
$16.2M 0.92%
225,000
– –
BBIO icon
37
BridgeBio Pharma
BBIO
$16.5B
$14.3M 0.81%
275,000
– –
SFD
38
Smithfield Foods
SFD
$9.99B
$14.1M 0.8%
600,000
+400,000
+200% +$9.78M
AS icon
39
Amer Sports
AS
$21.4B
$13.9M 0.79%
400,000
– –
NWS icon
40
News Corp Class B
NWS
$17.5B
$13.8M 0.79%
+400,000
New +$13.5M
LTH icon
41
Life Time Group Holdings
LTH
$9.79B
$13.8M 0.78%
500,000
– –
IDA icon
42
Idacorp
IDA
$8.2B
$13.2M 0.75%
100,000
– –
ADT icon
43
ADT
ADT
$5.58B
$13.1M 0.74%
1,500,000
– –
XEL icon
44
Xcel Energy
XEL
$48.8B
$12.9M 0.73%
160,000
– –
HPP
45
Hudson Pacific Properties
HPP
$779M
$11M 0.63%
571,429
– –
KNTK icon
46
Kinetik
KNTK
$7.98B
$10.7M 0.61%
250,000
– –
AEE icon
47
Ameren
AEE
$30.1B
$10.4M 0.59%
100,000
– –
HESM icon
48
Hess Midstream
HESM
$5.11B
$10.4M 0.59%
300,000
– –
TTAN
49
ServiceTitan Inc
TTAN
$8.19B
$10.1M 0.57%
100,000
-70,000
-41% -$7.68M
MP icon
50
MP Materials
MP
$9.1B
$10.1M 0.57%
+150,000
New +$9.44M
1
2
3 4 5

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C
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MYAM
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SAM
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RCM
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IL
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CAM
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Burkehill Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Burkehill Global Management held 152 positions worth $1.76B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burkehill Global Management deployed $307M of net new capital in Q3 2025, opening 57 new positions and adding to 5 existing holdings. Its largest new stake was Mobileye: 3,000,000 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Agree Realty, an estimated $21.7M trimmed.

  • Burkehill Global Management's largest Q3 2025 buy was Mobileye: 3,000,000 shares worth $42.4M.
  • Burkehill Global Management added most to CoreWeave in Q3 2025, an estimated $21.1M increase.
  • Burkehill Global Management's biggest Q3 2025 reduction was Agree Realty, cutting an estimated $21.7M.
  • Burkehill Global Management fully exited American Electric Power in Q3 2025, selling an estimated $51.9M.
  • Burkehill Global Management's ten largest holdings make up 32% of its $1.76B portfolio in Q3 2025.
  • Burkehill Global Management opened 57 new positions and closed 15 in Q3 2025.
  • Burkehill Global Management's portfolio value rose 30% quarter-over-quarter to $1.76B.

Based on Burkehill Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.