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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
LINE
51
Lineage Inc
LINE
$9.65B
$8.7M 0.64%
200,000
-200,000
-50% -$9.66M
SLDE
52
Slide Insurance Holdings
SLDE
$2.47B
$8.66M 0.64%
+400,000
New +$8.62M
HNGE
53
Hinge Health
HNGE
$6.91B
$7.76M 0.57%
+150,000
New +$6.06M
JBS
54
JBS N.V.
JBS
$46.8B
$7.3M 0.54%
+500,000
New +$7.04M
OGS icon
55
ONE Gas
OGS
$5.04B
$7.19M 0.53%
+100,000
New +$7.51M
TBBB icon
56
BBB Foods
TBBB
$4.92B
$6.94M 0.51%
250,000
-100,000
-29% -$2.81M
INGM
57
Ingram Micro Holding
INGM
$6.55B
$5.94M 0.44%
285,000
– –
DTM icon
58
DT Midstream
DTM
$13.4B
$5.5M 0.41%
50,000
-25,000
-33% -$2.53M
AHL
59
DELISTED
Aspen Insurance
AHL
$4.72M 0.35%
+150,000
New +$5M
VOYG
60
Voyager Technologies
VOYG
$2.54B
$4.71M 0.35%
+120,000
New +$5.72M
SFD
61
Smithfield Foods
SFD
$9.99B
$4.71M 0.35%
200,000
– –
AESI icon
62
Atlas Energy Solutions
AESI
$1.41B
$4.68M 0.35%
350,000
-125,000
-26% -$1.71M
CTRI icon
63
Centuri Holdings
CTRI
$2.41B
$4.49M 0.33%
+200,000
New +$3.91M
SITM icon
64
SiTime
SITM
$21.8B
$4.26M 0.31%
+20,000
New +$3.61M
KLC
65
KinderCare Learning Companies
KLC
$612M
$4.04M 0.3%
400,000
-300,000
-43% -$3.47M
FVR
66
FrontView REIT
FVR
$463M
$3.6M 0.27%
300,000
– –
ETOR
67
eToro Group
ETOR
$2.8B
$3.33M 0.25%
+50,000
New +$3.22M
KYMR icon
68
Kymera Therapeutics
KYMR
$8.94B
$3.27M 0.24%
+75,000
New +$2.58M
FG icon
69
F&G Annuities & Life
FG
$3.67B
$3.2M 0.24%
100,000
– –
EE icon
70
Excelerate Energy
EE
$1.11B
$2.93M 0.22%
+100,000
New +$2.81M
CABA icon
71
Cabaletta Bio
CABA
$455M
$2.89M 0.21%
+1,900,000
New +$2.96M
TRVI icon
72
Trevi Therapeutics
TRVI
$2.63B
$2.87M 0.21%
+525,000
New +$3.27M
TTAM
73
Titan America SA
TTAM
$2.95B
$2.5M 0.18%
200,000
– –
AMRZ
74
Amrize Ltd
AMRZ
$25.8B
$2.48M 0.18%
+50,000
New +$2.52M
ECVT icon
75
Ecovyst
ECVT
$1.14B
$2.47M 0.18%
+300,000
New +$2.11M
1 2
3
4 5

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MYAM
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SAM
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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.