We are live on ! Find out more
BGM

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
EQPT
101
EquipmentShare.com Inc
EQPT
$4.92B
$3.34M 0.12%
170,000
-50,000
-23% -$1.07M
GPCR icon
102
Structure Therapeutics
GPCR
$2.88B
$3.22M 0.12%
60,000
– –
ABVX
103
Abivax
ABVX
$10.4B
$3.2M 0.12%
+24,000
New +$2.72M
AERO
104
Grupo Aeromexico SAB de CV
AERO
$2.27B
$3.15M 0.11%
175,000
– –
AVEX
105
AEVEX Corp
AVEX
$966M
$3.13M 0.11%
+150,000
New +$3.9M
TH icon
106
Target Hospitality
TH
$2.02B
$3.05M 0.11%
+150,000
New +$2.51M
HAWK
107
HawkEye 360 Inc
HAWK
$1.75B
$3.03M 0.11%
+150,000
New +$4.14M
NHP
108
National Healthcare Properties
NHP
$1.2B
$2.93M 0.11%
+200,000
New +$2.8M
NRIX icon
109
Nurix Therapeutics
NRIX
$2.71B
$2.89M 0.1%
118,972
– –
PUMP icon
110
ProPetro Holding
PUMP
$1.48B
$2.87M 0.1%
200,000
-200,000
-50% -$3.11M
YSWY
111
Yesway Inc
YSWY
$755M
$2.84M 0.1%
+140,000
New +$3.25M
NKTR icon
112
Nektar Therapeutics
NKTR
$2.58B
$2.79M 0.1%
+40,000
New +$2.93M
COAG
113
Hemab Therapeutics
COAG
$2.08B
$2.75M 0.1%
+75,000
New +$2.07M
NTSK
114
Netskope Inc
NTSK
$5.86B
$2.73M 0.1%
250,000
– –
VIA
115
Via Transportation Inc
VIA
$2.15B
$2.72M 0.1%
150,000
– –
ALMR
116
Alamar Biosciences
ALMR
$2.08B
$2.71M 0.1%
+100,000
New +$2.26M
MPLT
117
MapLight Therapeutics
MPLT
$647M
$2.69M 0.1%
75,000
– –
GMRS
118
GMR Solutions Inc
GMRS
$745M
$2.47M 0.09%
+160,000
New +$2.01M
BIOA
119
BioAge Labs
BIOA
$431M
$2.45M 0.09%
100,000
– –
HMH
120
HMH Holding Inc
HMH
$238M
$2.34M 0.08%
+125,000
New +$2.56M
EROK
121
EagleRock Land
EROK
$692M
$2.34M 0.08%
+110,000
New +$2.38M
CABA icon
122
Cabaletta Bio
CABA
$554M
$2.18M 0.08%
700,000
– –
AKR icon
123
Acadia Realty Trust
AKR
$2.8B
$2.09M 0.08%
100,000
– –
OFRM
124
Once Upon a Farm PBC
OFRM
$722M
$2.05M 0.07%
100,000
– –
EGP icon
125
EastGroup Properties
EGP
$10.8B
$2.03M 0.07%
+10,000
New +$2M
3 4
5
6 7

Similar funds

C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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.