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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
+8.31%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$242M
Cap. Flow
-$232M
Cap. Flow %
-15.26%
Top 10 Hldgs %
29.41%
Holding
211
New
70
Increased
9
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$62.7M
2
EL icon
Estee Lauder
EL
+$43.7M
3
ROL icon
Rollins
ROL
+$42.6M
4
MDLN
Medline Inc
MDLN
+$40.9M
5
O icon
Realty Income
O
+$34.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$89.8M
2
BRO icon
Brown & Brown
BRO
+$70.3M
3
LTM
LATAM Airlines Group S.A.
LTM
+$43M
4
VRSN icon
VeriSign
VRSN
+$42.1M
5
FOX icon
Fox Class B
FOX
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.84%
2 Healthcare 18.52%
3 Financials 14.15%
4 Consumer Discretionary 12.53%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$74.2B
$18.5M 1.22%
+100,000
New +$15M
LGN
27
Legence Corp
LGN
$4.95B
$18.3M 1.2%
425,000
+200,000
+89% +$7.91M
ASTS icon
28
AST SpaceMobile
ASTS
$21.5B
$18.2M 1.2%
+250,000
New +$17.8M
KRMN
29
Karman Holdings
KRMN
$7.72B
$16.5M 1.08%
225,000
– –
BIRK icon
30
Birkenstock
BIRK
$7.07B
$16.4M 1.08%
400,000
– –
HNGE
31
Hinge Health
HNGE
$7.21B
$16.3M 1.07%
350,000
+200,000
+133% +$9.63M
GH icon
32
Guardant Health
GH
$22.6B
$15.3M 1.01%
+150,000
New +$13.4M
AS icon
33
Amer Sports
AS
$21.4B
$14.9M 0.98%
400,000
– –
MIAX
34
Miami International Holdings
MIAX
$4.28B
$12.9M 0.85%
290,000
+140,000
+93% +$6.24M
IDA icon
35
Idacorp
IDA
$8.2B
$12.7M 0.83%
100,000
– –
ADT icon
36
ADT
ADT
$5.58B
$12.1M 0.8%
1,500,000
– –
COGT icon
37
Cogent Biosciences
COGT
$7.24B
$11.5M 0.76%
325,000
+125,000
+63% +$3.51M
CDTX
38
DELISTED
Cidara Therapeutics
CDTX
$11M 0.73%
50,000
– –
OGE icon
39
OGE Energy
OGE
$9.71B
$10.7M 0.7%
+250,000
New +$11.2M
TTAN
40
ServiceTitan Inc
TTAN
$8.19B
$10.7M 0.7%
100,000
– –
HESM icon
41
Hess Midstream
HESM
$5.11B
$10.3M 0.68%
300,000
– –
RIG icon
42
Transocean
RIG
$5.82B
$10.3M 0.68%
2,500,000
-3,000,000
-55% -$11.6M
CTRI icon
43
Centuri Holdings
CTRI
$2.41B
$10.1M 0.67%
400,000
+200,000
+100% +$4.47M
SPXC icon
44
SPX Corp
SPXC
$10.8B
$10M 0.66%
50,000
– –
KVYO icon
45
Klaviyo
KVYO
$4.73B
$9.74M 0.64%
300,000
– –
ALH
46
Alliance Laundry Holdings
ALH
$5.52B
$9.16M 0.6%
+450,000
New +$10.8M
SAIL
47
SailPoint Inc
SAIL
$10.6B
$9.1M 0.6%
450,000
– –
SLI
48
Standard Lithium
SLI
$584M
$8.94M 0.59%
+2,000,000
New +$8.47M
GFL icon
49
GFL Environmental
GFL
$14.9B
$8.59M 0.57%
200,000
– –
AIR icon
50
AAR Corp
AIR
$5.76B
$8.28M 0.55%
+100,000
New +$8.27M
1
2
3 4 5

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Burkehill Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Burkehill Global Management held 211 positions worth $1.52B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burkehill Global Management withdrew a net $232M in Q4 2025, closing 53 positions and reducing 6 holdings. Its most notable exit was Sandisk, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Burkehill Global Management opened a new position in ITT worth $60.7M.

  • Burkehill Global Management's largest Q4 2025 buy was ITT: 350,000 shares worth $60.7M.
  • Burkehill Global Management added most to SoFi Technologies in Q4 2025, an estimated $27.9M increase.
  • Burkehill Global Management's biggest Q4 2025 reduction was CoreWeave, cutting an estimated $15.2M.
  • Burkehill Global Management fully exited Sandisk in Q4 2025, selling an estimated $89.8M.
  • Burkehill Global Management's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2025.
  • Burkehill Global Management opened 70 new positions and closed 53 in Q4 2025.
  • Burkehill Global Management's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Burkehill Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.