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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
XNDU
51
Xanadu Quantum Technologies Class B
XNDU
$3.07B
$6.92M 0.34%
+1,000,000
New +$9M
SLI
52
Standard Lithium
SLI
$517M
$6.82M 0.34%
2,000,000
– –
KEX icon
53
Kirby Corp
KEX
$7.95B
$6.64M 0.33%
50,000
– –
INGM
54
Ingram Micro Holding
INGM
$6.78B
$6.64M 0.33%
285,000
– –
AS icon
55
Amer Sports
AS
$19.7B
$6.58M 0.33%
200,000
-200,000
-50% -$7.31M
MIR icon
56
Mirion Technologies
MIR
$4.05B
$6.51M 0.32%
350,000
– –
PAYP
57
PayPay
PAYP
$10.5B
$6.4M 0.32%
+300,000
New +$6.35M
TRVI icon
58
Trevi Therapeutics
TRVI
$2.49B
$6.26M 0.31%
525,000
– –
KYMR icon
59
Kymera Therapeutics
KYMR
$9.1B
$6.25M 0.31%
75,000
– –
MDU icon
60
MDU Resources
MDU
$4.44B
$6.22M 0.31%
300,000
– –
FLOC
61
Flowco Holdings
FLOC
$843M
$6.18M 0.31%
+300,000
New +$6.5M
ALHC icon
62
Alignment Healthcare
ALHC
$4.02B
$6.17M 0.31%
350,000
– –
CNTA
63
DELISTED
Centessa Pharmaceuticals
CNTA
$5.96M 0.3%
150,000
– –
KVYO icon
64
Klaviyo
KVYO
$4.91B
$5.84M 0.29%
300,000
– –
XENE icon
65
Xenon Pharmaceuticals
XENE
$6.32B
$5.82M 0.29%
+100,000
New +$4.61M
PUMP icon
66
ProPetro Holding
PUMP
$1.45B
$5.76M 0.29%
+400,000
New +$4.78M
BKV
67
BKV Corp
BKV
$2.79B
$5.7M 0.28%
200,000
-100,000
-33% -$2.9M
SAIL
68
SailPoint Inc
SAIL
$8.48B
$4.63M 0.23%
350,000
-100,000
-22% -$1.56M
STC icon
69
Stewart Information Services
STC
$2.05B
$4.62M 0.23%
75,000
– –
NIQ
70
NIQ Global Intelligence PLC
NIQ
$3.17B
$4.55M 0.23%
400,000
– –
EQPT
71
EquipmentShare.com Inc
EQPT
$4.89B
$4.48M 0.22%
+220,000
New +$6.29M
MMED
72
MiniMed Group Inc
MMED
$4.73B
$4.48M 0.22%
+300,000
New +$4.95M
IMNM icon
73
Immunome
IMNM
$2.52B
$4.37M 0.22%
200,000
– –
BHVN icon
74
Biohaven
BHVN
$2.16B
$4.23M 0.21%
500,000
– –
MWH
75
SOLV Energy Inc
MWH
$5.75B
$4.2M 0.21%
+140,000
New +$4.15M
1 2
3
4 5

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NIM
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C
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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.