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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
MLYS icon
76
Mineralys Therapeutics
MLYS
$2.41B
$5.69M 0.32%
+150,000
New +$3.24M
NTSK
77
Netskope Inc
NTSK
$6.01B
$5.68M 0.32%
+250,000
New +$5.95M
DTM icon
78
DT Midstream
DTM
$13.4B
$5.65M 0.32%
50,000
– –
GGAL icon
79
Galicia Financial Group
GGAL
$7.42B
$5.51M 0.31%
200,000
– –
AHL
80
DELISTED
Aspen Insurance
AHL
$5.51M 0.31%
150,000
– –
FIG
81
Figma
FIG
$12.4B
$5.19M 0.29%
+100,000
New +$6.87M
BCSS.U
82
Bain Capital GSS Investment Corp Units
BCSS.U
$5.04M 0.29%
+500,000
New +$5.04M
TRVI icon
83
Trevi Therapeutics
TRVI
$2.64B
$4.8M 0.27%
525,000
– –
CDTX
84
DELISTED
Cidara Therapeutics
CDTX
$4.79M 0.27%
50,000
– –
DLO icon
85
dLocal
DLO
$4.24B
$4.28M 0.24%
+300,000
New +$3.81M
KYMR icon
86
Kymera Therapeutics
KYMR
$8.94B
$4.25M 0.24%
75,000
– –
CTRI icon
87
Centuri Holdings
CTRI
$2.41B
$4.23M 0.24%
200,000
– –
KEX icon
88
Kirby Corp
KEX
$6.93B
$4.17M 0.24%
+50,000
New +$5.02M
FVR
89
FrontView REIT
FVR
$463M
$4.11M 0.23%
300,000
– –
CUBI icon
90
Customers Bancorp
CUBI
$2.77B
$3.92M 0.22%
+60,000
New +$3.95M
PR
91
Permian Resources
PR
$16.9B
$3.84M 0.22%
+300,000
New +$4.11M
WBI
92
WaterBridge Infrastructure LLC
WBI
$1.5B
$3.78M 0.21%
+150,000
New +$3.52M
MRUS
93
DELISTED
Merus
MRUS
$3.77M 0.21%
40,000
– –
FLY
94
Firefly Aerospace
FLY
$4.39B
$3.67M 0.21%
+125,000
New +$5.62M
VOYG
95
Voyager Technologies
VOYG
$2.54B
$3.57M 0.2%
120,000
– –
PTRN
96
Pattern Group Inc
PTRN
$3.91B
$3.42M 0.19%
+250,000
New +$3.48M
TEM
97
Tempus AI
TEM
$9.39B
$3.39M 0.19%
+42,000
New +$2.94M
FG icon
98
F&G Annuities & Life
FG
$3.62B
$3.13M 0.18%
100,000
– –
CAVA icon
99
CAVA Group
CAVA
$7.27B
$3.02M 0.17%
+50,000
New +$3.79M
TTAM
100
Titan America SA
TTAM
$2.95B
$2.99M 0.17%
200,000
– –
2 3
4
5 6

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C
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MYAM
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LGM
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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.