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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
WLTH
76
Wealthfront Corp
WLTH
$1.45B
$4.76M 0.31%
+350,000
New +$4.65M
NTSK
77
Netskope Inc
NTSK
$6.01B
$4.38M 0.29%
250,000
– –
VIA
78
Via Transportation Inc
VIA
$1.81B
$4.35M 0.29%
150,000
– –
RNAM
79
DELISTED
Avidity Biosciences
RNAM
$4.33M 0.29%
60,000
– –
IMNM icon
80
Immunome
IMNM
$2.83B
$4.3M 0.28%
+200,000
New +$3.51M
GPCR icon
81
Structure Therapeutics
GPCR
$3.78B
$4.17M 0.27%
+60,000
New +$2.45M
IRON icon
82
Disc Medicine
IRON
$2.97B
$3.97M 0.26%
+50,000
New +$4.22M
ANDG
83
Andersen Group
ANDG
$5.61B
$3.89M 0.26%
+150,000
New +$3.77M
AERO
84
Grupo Aeromexico SAB de CV
AERO
$2.32B
$3.84M 0.25%
+175,000
New +$3.35M
CMPX icon
85
Compass Therapeutics
CMPX
$387M
$3.76M 0.25%
700,000
– –
CNTA
86
DELISTED
Centessa Pharmaceuticals
CNTA
$3.75M 0.25%
+150,000
New +$3.8M
FIG
87
Figma
FIG
$12.4B
$3.74M 0.25%
100,000
– –
TE
88
T1 Energy
TE
$1.63B
$3.34M 0.22%
+500,000
New +$2.21M
DNLI icon
89
Denali Therapeutics
DNLI
$3.97B
$3.3M 0.22%
+200,000
New +$3.38M
TTAM
90
Titan America SA
TTAM
$2.95B
$3.3M 0.22%
200,000
– –
MBX
91
MBX Biosciences
MBX
$3.27B
$3.15M 0.21%
100,000
– –
VOYG
92
Voyager Technologies
VOYG
$2.54B
$3.14M 0.21%
120,000
– –
OLMA icon
93
Olema Pharmaceuticals
OLMA
$1.05B
$3.13M 0.21%
+125,000
New +$2.22M
DYN icon
94
Dyne Therapeutics
DYN
$4.9B
$3.03M 0.2%
155,000
+35,000
+29% +$663K
CBC
95
Central Bancompany Inc
CBC
$8.03B
$3.02M 0.2%
+125,000
New +$2.94M
WBI
96
WaterBridge Infrastructure LLC
WBI
$1.5B
$3M 0.2%
150,000
– –
PLGO
97
Pelagos Insurance Capital
PLGO
$2.14B
$2.94M 0.19%
+150,000
New +$2.8M
CAVA icon
98
CAVA Group
CAVA
$7.27B
$2.93M 0.19%
50,000
– –
PTRN
99
Pattern Group Inc
PTRN
$3.91B
$2.88M 0.19%
250,000
– –
FLY
100
Firefly Aerospace
FLY
$4.39B
$2.8M 0.18%
125,000
– –
2 3
4
5 6

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AF
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C
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
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SAM
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RCM
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IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.