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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
MGEE icon
51
MGE Energy Inc
MGEE
$2.94B
$8.15M 0.29%
+100,000
New +$7.75M
AADX
52
Applied Aerospace & Defense Inc
AADX
$2.14B
$7.97M 0.29%
+350,000
New +$6.87M
SLDE
53
Slide Insurance Holdings
SLDE
$2.86B
$7.75M 0.28%
400,000
– –
IDYA icon
54
IDEAYA Biosciences
IDYA
$3.75B
$7.45M 0.27%
+200,000
New +$6.12M
BHVN icon
55
Biohaven
BHVN
$2.22B
$7.44M 0.27%
500,000
– –
LEGN icon
56
Legend Biotech
LEGN
$3.99B
$7.22M 0.26%
+250,000
New +$6.74M
FLOC
57
Flowco Holdings
FLOC
$934M
$6.4M 0.23%
300,000
– –
PTRN
58
Pattern Group Inc
PTRN
$3.49B
$6.3M 0.23%
250,000
– –
MIR icon
59
Mirion Technologies
MIR
$4.12B
$6.28M 0.23%
350,000
– –
CTRI icon
60
Centuri Holdings
CTRI
$2.09B
$6.05M 0.22%
200,000
-200,000
-50% -$6.45M
XENE icon
61
Xenon Pharmaceuticals
XENE
$5.77B
$6.04M 0.22%
100,000
– –
LCLN
62
Lincoln International
LCLN
$937M
$5.97M 0.22%
+250,000
New +$5.9M
XE
63
X-Energy Inc
XE
$5.5B
$5.97M 0.22%
+325,000
New +$8.41M
ANDG
64
Andersen Group
ANDG
$6.08B
$5.66M 0.2%
150,000
– –
IMMX icon
65
Immix Biopharma
IMMX
$943M
$5.61M 0.2%
544,118
+250,000
+85% +$2.32M
SHAZ
66
SharonAI Holdings
SHAZ
$2.06B
$5.57M 0.2%
+72,748
New +$4.11M
MBX
67
MBX Biosciences
MBX
$3.03B
$5.52M 0.2%
100,000
– –
BKV
68
BKV Corp
BKV
$2.93B
$5.47M 0.2%
200,000
– –
GLXY
69
Galaxy Digital Inc
GLXY
$5.26B
$5.47M 0.2%
200,000
-1,200,000
-86% -$33.4M
BXDC
70
Blackstone Digital Infrastructure Trust
BXDC
$2.04B
$5.46M 0.2%
+252,500
New +$5.48M
EROC
71
ERock Inc
EROC
$662M
$5.44M 0.2%
+375,000
New +$5.97M
NP
72
Neptune Insurance Holdings
NP
$4.4B
$5.43M 0.2%
172,500
– –
DNLI icon
73
Denali Therapeutics
DNLI
$3.53B
$5.14M 0.19%
200,000
– –
WBI
74
WaterBridge Infrastructure LLC
WBI
$1.82B
$5.14M 0.19%
150,000
– –
SAIL
75
SailPoint Inc
SAIL
$10.1B
$5.12M 0.19%
350,000
– –
1 2
3
4 5

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JHP
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CAAS
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DJSG
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CCM
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FFA
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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.